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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
  3. ema9 - 0.112197
  4. ema21 - 0.113116
  5. ema50 - 0.113771
  6. ema100 - 0.113906
  7. price_ema9_diff - -0.00621807
  8. ema9_ema21_diff - -0.00812313
  9. ema21_ema50_diff - -0.00575747
  10. price_ema100_diff - -0.0211289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448336
  14. kc_percentage - 0.343704
  15. kc_width_percentage - 0.0907967
    16. ¸
  16. 15m
  17. ema9 - 0.110575
  18. ema21 - 0.111421
  19. ema50 - 0.112724
  20. ema100 - 0.112742
  21. price_ema9_diff - 0.00836045
  22. ema9_ema21_diff - -0.00759628
  23. ema21_ema50_diff - -0.0115596
  24. price_ema100_diff - -0.0110219
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48083
  28. kc_percentage - 0.536075
  29. kc_width_percentage - 0.038331
    30. ¸
  30. 5m
  31. ema9 - 0.110861
  32. ema21 - 0.110498
  33. ema50 - 0.111092
  34. ema100 - 0.112288
  35. price_ema9_diff - 0.00576049
  36. ema9_ema21_diff - 0.00328431
  37. ema21_ema50_diff - -0.00534692
  38. price_ema100_diff - -0.00702338
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.61463
  42. kc_percentage - 1.02849
  43. kc_width_percentage - 0.016973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108100
  47. 5m_price_ema100_diff: 0.000413232
  48. 5m_price: 108145
  49. 5m_correlation_with_coin: 0.411542
  50. btc_indicators
  51. 15m_ema100: 108264
  52. 15m_price_ema100_diff: -0.00110243
  53. 15m_price: 108145
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00478432
  57. 1H_price: 108145
    58. ¸

Short Trade on HIFI

The 24 May 2025 at 23:01:51

With 10700 HIFI at 0.1115$ per unit.

Position size of 1193 $

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: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.9068 40 2
SYRUP 2025-07-08 13:16:21 0.904 -100 2
MOVE 2025-03-29 09:29:58 0.8972 100 1
RENDER 2025-06-18 10:27:50 0.884 30 2
SOL 2025-06-20 16:11:48 0.8829 -100 1
HBAR 2025-06-18 10:29:03 0.8814 30 1
GUN 2025-04-14 14:12:44 0.8813 -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 0.0871
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 $
PNL PNL %
-7.5 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9865470852018 % 0 % 0

📌 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
        )

)