Web3Way

Trade

sell - HIFI

Status
loss
2025-05-24 23:01:51
18 minutes
PNL
-0.63
Entry: 0.1115
Last: 0.11220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004986318231
Details
  1. score: 1.03
  2. 1H: ema9 - 0.112197
  3. 1H: ema21 - 0.113116
  4. 1H: ema50 - 0.113771
  5. 1H: ema100 - 0.113906
  6. 1H: price_ema9_diff - -0.00621807
  7. 1H: ema9_ema21_diff - -0.00812313
  8. 1H: ema21_ema50_diff - -0.00575747
  9. 1H: price_ema100_diff - -0.0211289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.448336
  13. 1H: kc_percentage - 0.343704
  14. 1H: kc_width_percentage - 0.0907967
    15. ¸
  15. 15m: ema9 - 0.110575
  16. 15m: ema21 - 0.111421
  17. 15m: ema50 - 0.112724
  18. 15m: ema100 - 0.112742
  19. 15m: price_ema9_diff - 0.00836045
  20. 15m: ema9_ema21_diff - -0.00759628
  21. 15m: ema21_ema50_diff - -0.0115596
  22. 15m: price_ema100_diff - -0.0110219
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48083
  26. 15m: kc_percentage - 0.536075
  27. 15m: kc_width_percentage - 0.038331
    28. ¸
  28. 5m: ema9 - 0.110861
  29. 5m: ema21 - 0.110498
  30. 5m: ema50 - 0.111092
  31. 5m: ema100 - 0.112288
  32. 5m: price_ema9_diff - 0.00576049
  33. 5m: ema9_ema21_diff - 0.00328431
  34. 5m: ema21_ema50_diff - -0.00534692
  35. 5m: price_ema100_diff - -0.00702338
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.61463
  39. 5m: kc_percentage - 1.02849
  40. 5m: kc_width_percentage - 0.016973
    41. ¸

Short Trade on HIFI

The 24 May 2025 at 23:01:51

With 1193 HIFI at 0.1115$ per unit.

Take profit at 0.1104 (0.99 %) and Stop Loss at 0.1122 (0.63 %)

That's a 1.6 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 0.8973 100 1
GUN 2025-04-14 14:12:44 0.8812 -100 1
NEIROETH 2025-04-27 04:11:56 0.877 30 1
CHILLGUY 2025-05-07 04:34:48 0.8733 -100 4
ALCH 2025-05-06 10:21:29 0.8749 30 1
PARTI 2025-03-30 08:33:34 0.8735 -100 1
APE 2025-05-24 23:00:50 0.87 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:01:51		 24 May 2025
23:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1122 0.1104 1.6 0.1069
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 0.1115
  • Stop Loss: 0.1122
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1115 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1104 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1193 100 10700 11.93
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1115 = 1274.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1122

Avec un position size USD de 1274.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1274.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.63 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.63 -0.9865470852018

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1115
            [stop_loss] => 0.11227
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1115
            [stop_loss] => 0.11234
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1115
            [stop_loss] => 0.11241
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1115
            [stop_loss] => 0.11255
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

)