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: 140

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
  3. ema9 - 0.100114
  4. ema21 - 0.103996
  5. ema50 - 0.10955
  6. ema100 - 0.111952
  7. price_ema9_diff - 0.00585082
  8. ema9_ema21_diff - -0.0373292
  9. ema21_ema50_diff - -0.0507024
  10. price_ema100_diff - -0.100514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.344244
  14. kc_percentage - 0.219188
  15. kc_width_percentage - 0.105657
  16. ¸
  17. 15m
  18. ema9 - 0.0992092
  19. ema21 - 0.0990514
  20. ema50 - 0.100996
  21. ema100 - 0.104503
  22. price_ema9_diff - 0.0150267
  23. ema9_ema21_diff - 0.00159257
  24. ema21_ema50_diff - -0.0192568
  25. price_ema100_diff - -0.0363959
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603415
  29. kc_percentage - 0.880868
  30. kc_width_percentage - 0.0436456
  31. ¸
  32. 5m
  33. ema9 - 0.099822
  34. ema21 - 0.0992163
  35. ema50 - 0.0988222
  36. ema100 - 0.0989164
  37. price_ema9_diff - 0.00879467
  38. ema9_ema21_diff - 0.00610574
  39. ema21_ema50_diff - 0.00398713
  40. price_ema100_diff - 0.0180306
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717485
  44. kc_percentage - 1.16195
  45. kc_width_percentage - 0.0217773
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105525
  50. 5m_price_ema100_diff: 0.00128978
  51. 5m_price: 105661
  52. 5m_correlation_with_coin: 0.395213
  53. btc_indicators
  54. 15m_ema100: 105886
  55. 15m_price_ema100_diff: -0.0021198
  56. 15m_price: 105661
  57. btc_indicators
  58. 1H_ema100: 107589
  59. 1H_price_ema100_diff: -0.01792
  60. 1H_price: 105661
  61. ¸

Short Trade on HIFI

The 30 May 2025 at 11:41:23

With 9581 HIFI at 0.1007$ per unit.

Position size of 964.8 $

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: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 08:56:26 0.9665 -100 4
REZ 2025-04-06 01:30:45 0.9659 -100 3
AUCTION 2025-03-28 19:13:12 0.9653 -100 1
BOMB 2025-06-19 18:00:35 0.9628 70 1
SPX 2025-04-06 21:12:00 0.9627 -100 1
ATOM 2025-07-01 09:37:22 0.9606 40 1
AAVE 2025-07-04 18:23:13 0.9578 -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 0.0896
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 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39721946375372 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0955
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)