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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
  3. ema9 - 0.100092
  4. ema21 - 0.104007
  5. ema50 - 0.109609
  6. ema100 - 0.112027
  7. price_ema9_diff - 0.00406677
  8. ema9_ema21_diff - -0.0376385
  9. ema21_ema50_diff - -0.0511036
  10. price_ema100_diff - -0.102896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.34267
  14. kc_percentage - 0.204711
  15. kc_width_percentage - 0.1077
    16. ¸
  16. 15m
  17. ema9 - 0.0990336
  18. ema21 - 0.0989298
  19. ema50 - 0.100949
  20. ema100 - 0.104431
  21. price_ema9_diff - 0.0148067
  22. ema9_ema21_diff - 0.001049
  23. ema21_ema50_diff - -0.0200069
  24. price_ema100_diff - -0.0376462
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574876
  28. kc_percentage - 0.846794
  29. kc_width_percentage - 0.0459099
    30. ¸
  30. 5m
  31. ema9 - 0.0995626
  32. ema21 - 0.0990497
  33. ema50 - 0.0987301
  34. ema100 - 0.0988212
  35. price_ema9_diff - 0.00941497
  36. ema9_ema21_diff - 0.00517816
  37. ema21_ema50_diff - 0.0032365
  38. price_ema100_diff - 0.0169876
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703939
  42. kc_percentage - 1.14936
  43. kc_width_percentage - 0.0218128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105530
  47. 5m_price_ema100_diff: -0.000304571
  48. 5m_price: 105498
  49. 5m_correlation_with_coin: 0.385271
  50. btc_indicators
  51. 15m_ema100: 105883
  52. 15m_price_ema100_diff: -0.00363345
  53. 15m_price: 105498
  54. btc_indicators
  55. 1H_ema100: 107586
  56. 1H_price_ema100_diff: -0.0194101
  57. 1H_price: 105498
    58. ¸

Short Trade on HIFI

The 30 May 2025 at 11:36:48

With 9591 HIFI at 0.1005$ per unit.

Position size of 963.9 $

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: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 08:56:26 0.9653 -100 4
REZ 2025-04-06 01:30:45 0.9678 -100 3
AUCTION 2025-03-28 19:13:12 0.9682 -100 1
BOMB 2025-06-19 18:00:35 0.9638 70 1
SPX 2025-04-06 21:12:00 0.9622 -100 1
ATOM 2025-07-01 09:37:22 0.9596 40 1
AAVE 2025-07-04 18:23:13 0.9584 -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 0.0897
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 $
PNL PNL %
-7.7 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79601990049751 % 0 % 0

📌 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
        )

)