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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
  3. ema9 - 0.112652
  4. ema21 - 0.113345
  5. ema50 - 0.113949
  6. ema100 - 0.114069
  7. price_ema9_diff - 0.0057464
  8. ema9_ema21_diff - -0.00611198
  9. ema21_ema50_diff - -0.00530319
  10. price_ema100_diff - -0.00674615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494587
  14. kc_percentage - 0.498293
  15. kc_width_percentage - 0.0900969
    16. ¸
  16. 15m
  17. ema9 - 0.111338
  18. ema21 - 0.111673
  19. ema50 - 0.112824
  20. ema100 - 0.113075
  21. price_ema9_diff - 0.0176208
  22. ema9_ema21_diff - -0.00300092
  23. ema21_ema50_diff - -0.0102057
  24. price_ema100_diff - 0.0019848
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575398
  28. kc_percentage - 0.877375
  29. kc_width_percentage - 0.0393317
    30. ¸
  30. 5m
  31. ema9 - 0.111908
  32. ema21 - 0.11119
  33. ema50 - 0.111325
  34. ema100 - 0.112417
  35. price_ema9_diff - 0.0124309
  36. ema9_ema21_diff - 0.00645815
  37. ema21_ema50_diff - -0.00121431
  38. price_ema100_diff - 0.00784798
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.749147
  42. kc_percentage - 1.55711
  43. kc_width_percentage - 0.0173693
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108104
  47. 5m_price_ema100_diff: -0.000207319
  48. 5m_price: 108082
  49. 5m_correlation_with_coin: 0.384931
  50. btc_indicators
  51. 15m_ema100: 108260
  52. 15m_price_ema100_diff: -0.00164381
  53. 15m_price: 108082
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00535356
  57. 1H_price: 108082
    58. ¸

Short Trade on HIFI

The 24 May 2025 at 23:26:22

With 10600 HIFI at 0.1133$ per unit.

Position size of 1201 $

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: -5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.9086 40 2
SOL 2025-06-20 16:22:10 0.8999 0 3
GUN 2025-04-14 14:17:57 0.8967 -100 2
MOVE 2025-03-29 09:29:58 0.8982 100 1
SYRUP 2025-07-08 13:16:21 0.8931 -100 2
ALCH 2025-05-06 10:38:22 0.8881 30 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 0.0872
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 $
PNL PNL %
-8.5 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79435127978817 % 0 % 0

📌 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
        )

)