Trade

sell - HIFI

Status
loss
2025-05-24 23:26:22
3 minutes
PNL
-0.71
Entry: 0.1133
Last: 0.11410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0005030352887
Details
  1. score: 1.56
  2. 1H: ema9 - 0.112652
  3. 1H: ema21 - 0.113345
  4. 1H: ema50 - 0.113949
  5. 1H: ema100 - 0.114069
  6. 1H: price_ema9_diff - 0.0057464
  7. 1H: ema9_ema21_diff - -0.00611198
  8. 1H: ema21_ema50_diff - -0.00530319
  9. 1H: price_ema100_diff - -0.00674615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.494587
  13. 1H: kc_percentage - 0.498293
  14. 1H: kc_width_percentage - 0.0900969
  15. ¸
  16. 15m: ema9 - 0.111338
  17. 15m: ema21 - 0.111673
  18. 15m: ema50 - 0.112824
  19. 15m: ema100 - 0.113075
  20. 15m: price_ema9_diff - 0.0176208
  21. 15m: ema9_ema21_diff - -0.00300092
  22. 15m: ema21_ema50_diff - -0.0102057
  23. 15m: price_ema100_diff - 0.0019848
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575398
  27. 15m: kc_percentage - 0.877375
  28. 15m: kc_width_percentage - 0.0393317
  29. ¸
  30. 5m: ema9 - 0.111908
  31. 5m: ema21 - 0.11119
  32. 5m: ema50 - 0.111325
  33. 5m: ema100 - 0.112417
  34. 5m: price_ema9_diff - 0.0124309
  35. 5m: ema9_ema21_diff - 0.00645815
  36. 5m: ema21_ema50_diff - -0.00121431
  37. 5m: price_ema100_diff - 0.00784798
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.749147
  41. 5m: kc_percentage - 1.55711
  42. 5m: kc_width_percentage - 0.0173693
  43. ¸

Short Trade on HIFI

The 24 May 2025 at 23:26:22

With 1201 HIFI at 0.1133$ per unit.

Take profit at 0.1122 (0.97 %) and Stop Loss at 0.1141 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-14 14:17:57 0.897 -100 2
MOVE 2025-03-29 09:29:58 0.8986 100 1
MOVE 2025-04-14 18:31:59 0.8882 -100 1
ALCH 2025-05-06 10:44:36 0.8861 30 3
FET 2025-05-06 10:36:54 0.8839 40 1
CHILLGUY 2025-05-07 04:55:48 0.8774 -100 1
TAO 2025-03-26 16:05:21 0.8774 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:26:22
24 May 2025
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1141 0.1122 1.4 0.0847
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 0.1133
  • Stop Loss: 0.1141
  • Take Profit: 0.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1141 - 0.1133 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1122 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1201 100 10600 12.01
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1133 = 1133

Donc, tu peux acheter 10000 avec un stoploss a 0.1141

Avec un position size USD de 1133$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1133
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.71 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.71 -0.79435127978817

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1133
            [stop_loss] => 0.11418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1133
            [stop_loss] => 0.11426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1133
            [stop_loss] => 0.11434
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1133
            [stop_loss] => 0.1145
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)