Trade

sell - HIFI

Status
win
2025-05-30 11:49:19
10 minutes
PNL
1.27
Entry: 0.1009
Last: 0.09962000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
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: 0.14
  4. atr: 0.0005709618316
Details
  1. score: 1.14
  2. 1H: ema9 - 0.100125
  3. 1H: ema21 - 0.103949
  4. 1H: ema50 - 0.109524
  5. 1H: ema100 - 0.111971
  6. 1H: price_ema9_diff - 0.00773565
  7. 1H: ema9_ema21_diff - -0.0367895
  8. 1H: ema21_ema50_diff - -0.0509031
  9. 1H: price_ema100_diff - -0.0988783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366431
  13. 1H: kc_percentage - 0.245959
  14. 1H: kc_width_percentage - 0.106983
  15. ¸
  16. 15m: ema9 - 0.0992931
  17. 15m: ema21 - 0.0990769
  18. 15m: ema50 - 0.100984
  19. 15m: ema100 - 0.104446
  20. 15m: price_ema9_diff - 0.0161833
  21. 15m: ema9_ema21_diff - 0.00218155
  22. 15m: ema21_ema50_diff - -0.0188869
  23. 15m: price_ema100_diff - -0.0339549
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.624653
  27. 15m: kc_percentage - 0.910986
  28. 15m: kc_width_percentage - 0.0445166
  29. ¸
  30. 5m: ema9 - 0.100101
  31. 5m: ema21 - 0.0994024
  32. 5m: ema50 - 0.0989225
  33. 5m: ema100 - 0.0989905
  34. 5m: price_ema9_diff - 0.00797511
  35. 5m: ema9_ema21_diff - 0.00703437
  36. 5m: ema21_ema50_diff - 0.0048517
  37. 5m: price_ema100_diff - 0.0192888
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.708581
  41. 5m: kc_percentage - 1.14321
  42. 5m: kc_width_percentage - 0.0224943
  43. ¸

Short Trade on HIFI

The 30 May 2025 at 11:49:19

With 942.5 HIFI at 0.1009$ per unit.

Take profit at 0.09962 (1.3 %) and Stop Loss at 0.1018 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 01:30:45 0.9641 -100 3
SPX 2025-04-06 21:27:14 0.9588 -100 2
AUCTION 2025-03-28 19:13:12 0.9636 -100 1
UNI 2025-03-28 19:00:38 0.9546 -60 1
PYTH 2025-05-15 12:30:11 0.9533 -100 3
WLD 2025-05-05 21:24:53 0.9545 30 1
PNUT 2025-04-02 05:11:53 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:49:19
30 May 2025
12:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.1018 0.09962 1.4 0.0851
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 0.1009
  • Stop Loss: 0.1018
  • Take Profit: 0.09962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1009 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.09962 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.0009 = 1.4222

📌 Position Size

Amount Margin Quantity Leverage
942.5 100 9341 9.43
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1009 = 896.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1018

Avec un position size USD de 896.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00128 = 11.38

Si Take Profit atteint, tu gagneras 11.38$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 896.89
  • Perte potentielle 8
  • Gain potentiel 11.38
  • Risk-Reward Ratio 1.4222

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.27 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1018
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09865
            [stop_loss] => 0.1018
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1018
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09775
            [stop_loss] => 0.1018
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1018
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09685
            [stop_loss] => 0.1018
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1018
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)