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Trade

sell - HIFI

Status
loss
2025-05-30 11:36:48
3 minutes
PNL
-0.80
Entry: 0.1005
Last: 0.10130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8111
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005560603214
Details
  1. score: 1.15
  2. 1H: ema9 - 0.100092
  3. 1H: ema21 - 0.104007
  4. 1H: ema50 - 0.109609
  5. 1H: ema100 - 0.112027
  6. 1H: price_ema9_diff - 0.00406677
  7. 1H: ema9_ema21_diff - -0.0376385
  8. 1H: ema21_ema50_diff - -0.0511036
  9. 1H: price_ema100_diff - -0.102896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.34267
  13. 1H: kc_percentage - 0.204711
  14. 1H: kc_width_percentage - 0.1077
    15. ¸
  15. 15m: ema9 - 0.0990336
  16. 15m: ema21 - 0.0989298
  17. 15m: ema50 - 0.100949
  18. 15m: ema100 - 0.104431
  19. 15m: price_ema9_diff - 0.0148067
  20. 15m: ema9_ema21_diff - 0.001049
  21. 15m: ema21_ema50_diff - -0.0200069
  22. 15m: price_ema100_diff - -0.0376462
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574876
  26. 15m: kc_percentage - 0.846794
  27. 15m: kc_width_percentage - 0.0459099
    28. ¸
  28. 5m: ema9 - 0.0995626
  29. 5m: ema21 - 0.0990497
  30. 5m: ema50 - 0.0987301
  31. 5m: ema100 - 0.0988212
  32. 5m: price_ema9_diff - 0.00941497
  33. 5m: ema9_ema21_diff - 0.00517816
  34. 5m: ema21_ema50_diff - 0.0032365
  35. 5m: price_ema100_diff - 0.0169876
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703939
  39. 5m: kc_percentage - 1.14936
  40. 5m: kc_width_percentage - 0.0218128
    41. ¸

Short Trade on HIFI

The 30 May 2025 at 11:36:48

With 963.9 HIFI at 0.1005$ per unit.

Take profit at 0.09925 (1.2 %) and Stop Loss at 0.1013 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-03-28 19:13:12 0.9688 -100 1
REZ 2025-04-06 01:30:45 0.9681 -100 3
SPX 2025-04-06 21:12:00 0.9626 -100 1
WLD 2025-05-05 21:24:53 0.9578 30 1
UNI 2025-03-28 19:00:38 0.9563 -60 1
AVAX 2025-03-28 18:22:43 0.9546 -100 2
PYTH 2025-05-15 12:24:11 0.9548 -100 2
FET 2025-03-29 21:23:45 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:36:48		 30 May 2025
11:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1013 0.09925 1.6 0.0852
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 0.1005
  • Stop Loss: 0.1013
  • Take Profit: 0.09925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1005 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09925 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.0008 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
963.9 100 9591 9.64
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 0.1005 = 1005

Donc, tu peux acheter 10000 avec un stoploss a 0.1013

Avec un position size USD de 1005$

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 0.00125 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.80 -0.79601990049751

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09925
            [entry_price] => 0.1005
            [stop_loss] => 0.10138
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09925
            [entry_price] => 0.1005
            [stop_loss] => 0.10146
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09925
            [entry_price] => 0.1005
            [stop_loss] => 0.10154
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09925
            [entry_price] => 0.1005
            [stop_loss] => 0.1017
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

)