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Trade

sell - HIFI

Status
loss
2025-05-24 23:08:33
11 minutes
PNL
-0.63
Entry: 0.1117
Last: 0.11240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004972102567
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.112194
  4. ema21 - 0.113137
  5. ema50 - 0.11382
  6. ema100 - 0.113973
  7. price_ema9_diff - -0.00440577
  8. ema9_ema21_diff - -0.00833366
  9. ema21_ema50_diff - -0.00600595
  10. price_ema100_diff - -0.0199442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454603
  14. kc_percentage - 0.36339
  15. kc_width_percentage - 0.0917963
    16. ¸
  16. 15m
  17. ema9 - 0.110673
  18. ema21 - 0.111464
  19. ema50 - 0.112771
  20. ema100 - 0.112825
  21. price_ema9_diff - 0.00927812
  22. ema9_ema21_diff - -0.00710251
  23. ema21_ema50_diff - -0.0115853
  24. price_ema100_diff - -0.00997518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488144
  28. kc_percentage - 0.574115
  29. kc_width_percentage - 0.0374168
    30. ¸
  30. 5m
  31. ema9 - 0.111077
  32. ema21 - 0.110632
  33. ema50 - 0.111131
  34. ema100 - 0.112309
  35. price_ema9_diff - 0.00560775
  36. ema9_ema21_diff - 0.00401868
  37. ema21_ema50_diff - -0.00448797
  38. price_ema100_diff - -0.00543031
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630062
  42. kc_percentage - 1.06048
  43. kc_width_percentage - 0.0169314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: -2.32277E-5
  48. 5m_price: 108103
  49. 5m_correlation_with_coin: 0.410574
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00148269
  53. 15m_price: 108103
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00516321
  57. 1H_price: 108103
    58. ¸

Short Trade on HIFI

The 24 May 2025 at 23:08:33

With 10730 HIFI at 0.1117$ per unit.

Position size of 1198 $

Take profit at 0.1106 (0.98 %) and Stop Loss at 0.1124 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.9127 40 2
SYRUP 2025-07-08 13:16:21 0.9066 -100 2
MOVE 2025-03-29 09:29:58 0.8985 100 1
SOL 2025-06-20 16:11:48 0.8892 -100 1
GUN 2025-04-14 14:12:44 0.8868 -100 1
RENDER 2025-06-18 10:32:15 0.8857 30 1
ALCH 2025-05-06 10:21:29 0.8799 30 1
FET 2025-05-06 10:19:20 0.8794 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:08:33		 24 May 2025
23:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1124 0.1106 1.6 0.0874
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 0.1117
  • Stop Loss: 0.1124
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1124 - 0.1117 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1106 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1198 100 10730 11.98
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1117 = 1276.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1124

Avec un position size USD de 1276.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1276.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.5 $
PNL PNL %
-7.5 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8057296329454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1117
            [stop_loss] => 0.11247
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1117
            [stop_loss] => 0.11254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1117
            [stop_loss] => 0.11261
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1117
            [stop_loss] => 0.11275
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:25:00
            [result] => loss
        )

)