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
  3. ema9 - 0.112228
  4. ema21 - 0.113143
  5. ema50 - 0.113859
  6. ema100 - 0.114046
  7. price_ema9_diff - -0.00470901
  8. ema9_ema21_diff - -0.00808358
  9. ema21_ema50_diff - -0.00628878
  10. price_ema100_diff - -0.0205709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449729
  14. kc_percentage - 0.36027
  15. kc_width_percentage - 0.0901407
  16. ¸
  17. 15m
  18. ema9 - 0.110848
  19. ema21 - 0.111472
  20. ema50 - 0.112714
  21. ema100 - 0.112863
  22. price_ema9_diff - 0.00768228
  23. ema9_ema21_diff - -0.00559463
  24. ema21_ema50_diff - -0.0110219
  25. price_ema100_diff - -0.0103057
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491293
  29. kc_percentage - 0.572936
  30. kc_width_percentage - 0.036155
  31. ¸
  32. 5m
  33. ema9 - 0.111301
  34. ema21 - 0.110817
  35. ema50 - 0.11118
  36. ema100 - 0.112326
  37. price_ema9_diff - 0.00358173
  38. ema9_ema21_diff - 0.00436347
  39. ema21_ema50_diff - -0.00326152
  40. price_ema100_diff - -0.00557566
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630043
  44. kc_percentage - 1.01529
  45. kc_width_percentage - 0.0150752
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108112
  50. 5m_price_ema100_diff: -2.78868E-5
  51. 5m_price: 108109
  52. 5m_correlation_with_coin: 0.409081
  53. btc_indicators
  54. 15m_ema100: 108260
  55. 15m_price_ema100_diff: -0.00139663
  56. 15m_price: 108109
  57. btc_indicators
  58. 1H_ema100: 108664
  59. 1H_price_ema100_diff: -0.00510728
  60. 1H_price: 108109
  61. ¸

Short Trade on HIFI

The 24 May 2025 at 23:19:46

With 11690 HIFI at 0.1117$ per unit.

Position size of 1306 $

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.9143 40 2
SYRUP 2025-07-08 13:16:21 0.904 -100 2
SOL 2025-06-20 16:16:49 0.8965 -30 2
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 10:21:29 0.884 30 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 0.0874
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: 0.1107

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 $
PNL PNL %
-8.2 $ -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] => 0.1107
            [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
        )

)