Web3Way

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: ema9 - 0.112194
  3. 1H: ema21 - 0.113137
  4. 1H: ema50 - 0.11382
  5. 1H: ema100 - 0.113973
  6. 1H: price_ema9_diff - -0.00440577
  7. 1H: ema9_ema21_diff - -0.00833366
  8. 1H: ema21_ema50_diff - -0.00600595
  9. 1H: price_ema100_diff - -0.0199442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.454603
  13. 1H: kc_percentage - 0.36339
  14. 1H: kc_width_percentage - 0.0917963
    15. ¸
  15. 15m: ema9 - 0.110673
  16. 15m: ema21 - 0.111464
  17. 15m: ema50 - 0.112771
  18. 15m: ema100 - 0.112825
  19. 15m: price_ema9_diff - 0.00927812
  20. 15m: ema9_ema21_diff - -0.00710251
  21. 15m: ema21_ema50_diff - -0.0115853
  22. 15m: price_ema100_diff - -0.00997518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488144
  26. 15m: kc_percentage - 0.574115
  27. 15m: kc_width_percentage - 0.0374168
    28. ¸
  28. 5m: ema9 - 0.111077
  29. 5m: ema21 - 0.110632
  30. 5m: ema50 - 0.111131
  31. 5m: ema100 - 0.112309
  32. 5m: price_ema9_diff - 0.00560775
  33. 5m: ema9_ema21_diff - 0.00401868
  34. 5m: ema21_ema50_diff - -0.00448797
  35. 5m: price_ema100_diff - -0.00543031
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630062
  39. 5m: kc_percentage - 1.06048
  40. 5m: kc_width_percentage - 0.0169314
    41. ¸

Short Trade on HIFI

The 24 May 2025 at 23:08:33

With 1198 HIFI at 0.1117$ per unit.

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: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-29 09:29:58 0.8983 100 1
GUN 2025-04-14 14:17:57 0.8808 -100 2
ALCH 2025-05-06 10:21:29 0.8797 30 1
FET 2025-05-06 10:19:20 0.879 40 1
NEIROETH 2025-04-27 04:11:56 0.8787 30 1
CHILLGUY 2025-05-07 04:43:54 0.8744 -100 3
PARTI 2025-03-30 08:33:34 0.875 -100 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 0.107
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 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.63 -0.8057296329454

📌 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
        )

)