Trade

sell - HIFI

Status
loss
2025-05-24 23:19:46
14 seconds
PNL
-0.63
Entry: 0.1117
Last: 0.11240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004562525417
Details
  1. score: 1.02
  2. 1H: ema9 - 0.112228
  3. 1H: ema21 - 0.113143
  4. 1H: ema50 - 0.113859
  5. 1H: ema100 - 0.114046
  6. 1H: price_ema9_diff - -0.00470901
  7. 1H: ema9_ema21_diff - -0.00808358
  8. 1H: ema21_ema50_diff - -0.00628878
  9. 1H: price_ema100_diff - -0.0205709
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449729
  13. 1H: kc_percentage - 0.36027
  14. 1H: kc_width_percentage - 0.0901407
  15. ¸
  16. 15m: ema9 - 0.110848
  17. 15m: ema21 - 0.111472
  18. 15m: ema50 - 0.112714
  19. 15m: ema100 - 0.112863
  20. 15m: price_ema9_diff - 0.00768228
  21. 15m: ema9_ema21_diff - -0.00559463
  22. 15m: ema21_ema50_diff - -0.0110219
  23. 15m: price_ema100_diff - -0.0103057
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491293
  27. 15m: kc_percentage - 0.572936
  28. 15m: kc_width_percentage - 0.036155
  29. ¸
  30. 5m: ema9 - 0.111301
  31. 5m: ema21 - 0.110817
  32. 5m: ema50 - 0.11118
  33. 5m: ema100 - 0.112326
  34. 5m: price_ema9_diff - 0.00358173
  35. 5m: ema9_ema21_diff - 0.00436347
  36. 5m: ema21_ema50_diff - -0.00326152
  37. 5m: price_ema100_diff - -0.00557566
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630043
  41. 5m: kc_percentage - 1.01529
  42. 5m: kc_width_percentage - 0.0150752
  43. ¸

Short Trade on HIFI

The 24 May 2025 at 23:19:46

With 1306 HIFI at 0.1117$ per unit.

Take profit at 0.1107 (0.9 %) and Stop Loss at 0.1124 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-29 09:29:58 0.8987 100 1
GUN 2025-04-14 14:17:57 0.8937 -100 2
ALCH 2025-05-06 10:38:49 0.8792 30 4
FET 2025-05-06 10:19:20 0.8827 40 1
NEIROETH 2025-04-27 04:11:56 0.8784 30 1
PARTI 2025-03-30 08:43:31 0.876 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:19:46
24 May 2025
23:20:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1124 0.1107 1.4 0.1068
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: 0.1107

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 - 0.1107 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1306 100 11690 13.06
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 0.00099999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1276.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.63 -0.8057296329454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1117
            [stop_loss] => 0.11247
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1117
            [stop_loss] => 0.11254
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1117
            [stop_loss] => 0.11261
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1117
            [stop_loss] => 0.11275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:25:00
            [result] => loss
        )

)