Trade

sell - HIFI

Status
win
2025-05-30 11:41:23
18 minutes
PNL
1.24
Entry: 0.1007
Last: 0.09945000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8111
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005566495908
Details
  1. score: 1.16
  2. 1H: ema9 - 0.100114
  3. 1H: ema21 - 0.103996
  4. 1H: ema50 - 0.10955
  5. 1H: ema100 - 0.111952
  6. 1H: price_ema9_diff - 0.00585082
  7. 1H: ema9_ema21_diff - -0.0373292
  8. 1H: ema21_ema50_diff - -0.0507024
  9. 1H: price_ema100_diff - -0.100514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.344244
  13. 1H: kc_percentage - 0.219188
  14. 1H: kc_width_percentage - 0.105657
  15. ¸
  16. 15m: ema9 - 0.0992092
  17. 15m: ema21 - 0.0990514
  18. 15m: ema50 - 0.100996
  19. 15m: ema100 - 0.104503
  20. 15m: price_ema9_diff - 0.0150267
  21. 15m: ema9_ema21_diff - 0.00159257
  22. 15m: ema21_ema50_diff - -0.0192568
  23. 15m: price_ema100_diff - -0.0363959
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603415
  27. 15m: kc_percentage - 0.880868
  28. 15m: kc_width_percentage - 0.0436456
  29. ¸
  30. 5m: ema9 - 0.099822
  31. 5m: ema21 - 0.0992163
  32. 5m: ema50 - 0.0988222
  33. 5m: ema100 - 0.0989164
  34. 5m: price_ema9_diff - 0.00879467
  35. 5m: ema9_ema21_diff - 0.00610574
  36. 5m: ema21_ema50_diff - 0.00398713
  37. 5m: price_ema100_diff - 0.0180306
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.717485
  41. 5m: kc_percentage - 1.16195
  42. 5m: kc_width_percentage - 0.0217773
  43. ¸

Short Trade on HIFI

The 30 May 2025 at 11:41:23

With 964.8 HIFI at 0.1007$ per unit.

Take profit at 0.09945 (1.2 %) and Stop Loss at 0.1015 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 01:30:45 0.9659 -100 3
AUCTION 2025-03-28 19:13:12 0.9657 -100 1
SPX 2025-04-06 21:12:00 0.9628 -100 1
WLD 2025-05-05 21:24:53 0.9563 30 1
UNI 2025-03-28 19:00:38 0.9551 -60 1
PYTH 2025-05-15 12:24:11 0.9542 -100 2
AVAX 2025-03-28 18:22:43 0.9527 -100 2
PNUT 2025-04-02 05:11:53 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:41:23
30 May 2025
12:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1015 0.09945 1.6 0.0849
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 0.1007
  • Stop Loss: 0.1015
  • Take Profit: 0.09945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1007 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09945 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00080000000000001 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
964.8 100 9581 9.65
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1007 = 1007

Donc, tu peux acheter 10000 avec un stoploss a 0.1015

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 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 1007
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.24 -0.39721946375372

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)