Trade

sell - HIFI

Status
loss
2025-05-24 22:55:39
24 minutes
PNL
-0.72
Entry: 0.1114
Last: 0.11220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005001993096
Details
  1. score: 1.04
  2. 1H: ema9 - 0.112279
  3. 1H: ema21 - 0.113188
  4. 1H: ema50 - 0.113839
  5. 1H: ema100 - 0.113974
  6. 1H: price_ema9_diff - -0.00782993
  7. 1H: ema9_ema21_diff - -0.00803102
  8. 1H: ema21_ema50_diff - -0.00572357
  9. 1H: price_ema100_diff - -0.0225917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436871
  13. 1H: kc_percentage - 0.326218
  14. 1H: kc_width_percentage - 0.0906366
  15. ¸
  16. 15m: ema9 - 0.110594
  17. 15m: ema21 - 0.111473
  18. 15m: ema50 - 0.112797
  19. 15m: ema100 - 0.112773
  20. 15m: price_ema9_diff - 0.00728264
  21. 15m: ema9_ema21_diff - -0.00788246
  22. 15m: ema21_ema50_diff - -0.0117428
  23. 15m: price_ema100_diff - -0.0121826
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468633
  27. 15m: kc_percentage - 0.501184
  28. 15m: kc_width_percentage - 0.038778
  29. ¸
  30. 5m: ema9 - 0.110661
  31. 5m: ema21 - 0.11038
  32. 5m: ema50 - 0.111071
  33. 5m: ema100 - 0.112328
  34. 5m: price_ema9_diff - 0.00667141
  35. 5m: ema9_ema21_diff - 0.00255096
  36. 5m: ema21_ema50_diff - -0.00622709
  37. 5m: price_ema100_diff - -0.00826355
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6122
  41. 5m: kc_percentage - 1.04095
  42. 5m: kc_width_percentage - 0.0170007
  43. ¸

Short Trade on HIFI

The 24 May 2025 at 22:55:39

With 1188 HIFI at 0.1114$ per unit.

Take profit at 0.1103 (0.99 %) and Stop Loss at 0.1122 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-29 09:29:58 0.8929 100 1
TRUMP 2025-05-26 11:38:26 0.877 -100 1
NEIROETH 2025-04-27 04:11:56 0.874 30 1
CHILLGUY 2025-05-07 04:34:48 0.8718 -100 4
GUN 2025-04-14 14:12:44 0.8718 -100 1
ALCH 2025-05-06 10:21:29 0.8697 30 1
PARTI 2025-03-30 08:33:34 0.8677 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:55:39
24 May 2025
23:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1122 0.1103 1.4 0.1064
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1114
  • Stop Loss: 0.1122
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1114 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.1103 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1188 100 10660 11.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1114 = 1114

Donc, tu peux acheter 10000 avec un stoploss a 0.1122

Avec un position size USD de 1114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1114
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.72 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.72 -1.0771992818672

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11244
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.1126
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

)