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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: 140

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
  3. ema9 - 0.100125
  4. ema21 - 0.103949
  5. ema50 - 0.109524
  6. ema100 - 0.111971
  7. price_ema9_diff - 0.00773565
  8. ema9_ema21_diff - -0.0367895
  9. ema21_ema50_diff - -0.0509031
  10. price_ema100_diff - -0.0988783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366431
  14. kc_percentage - 0.245959
  15. kc_width_percentage - 0.106983
    16. ¸
  16. 15m
  17. ema9 - 0.0992931
  18. ema21 - 0.0990769
  19. ema50 - 0.100984
  20. ema100 - 0.104446
  21. price_ema9_diff - 0.0161833
  22. ema9_ema21_diff - 0.00218155
  23. ema21_ema50_diff - -0.0188869
  24. price_ema100_diff - -0.0339549
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624653
  28. kc_percentage - 0.910986
  29. kc_width_percentage - 0.0445166
    30. ¸
  30. 5m
  31. ema9 - 0.100101
  32. ema21 - 0.0994024
  33. ema50 - 0.0989225
  34. ema100 - 0.0989905
  35. price_ema9_diff - 0.00797511
  36. ema9_ema21_diff - 0.00703437
  37. ema21_ema50_diff - 0.0048517
  38. price_ema100_diff - 0.0192888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708581
  42. kc_percentage - 1.14321
  43. kc_width_percentage - 0.0224943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105474
  47. 5m_price_ema100_diff: 0.00162571
  48. 5m_price: 105646
  49. 5m_correlation_with_coin: 0.426237
  50. btc_indicators
  51. 15m_ema100: 105881
  52. 15m_price_ema100_diff: -0.00222419
  53. 15m_price: 105646
  54. btc_indicators
  55. 1H_ema100: 107589
  56. 1H_price_ema100_diff: -0.018064
  57. 1H_price: 105646
    58. ¸

Short Trade on HIFI

The 30 May 2025 at 11:49:19

With 9341 HIFI at 0.1009$ per unit.

Position size of 942.5 $

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: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 08:56:26 0.9664 -100 4
REZ 2025-04-06 01:30:45 0.9638 -100 3
SPX 2025-04-06 21:12:00 0.9632 -100 1
AUCTION 2025-03-28 19:13:12 0.9628 -100 1
ATOM 2025-07-01 09:37:22 0.9618 40 1
BOMB 2025-06-19 18:00:35 0.9614 70 1
AAVE 2025-07-04 18:23:13 0.957 -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 0.0893
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 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.09595
            [stop_loss] => 0.1018
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0955
            [stop_loss] => 0.1018
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09505
            [stop_loss] => 0.1018
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0946
            [stop_loss] => 0.1018
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)