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Trade

sell - HIFI

Status
loss
2025-05-30 23:59:21
30 minutes
PNL
-1.15
Entry: 0.0852
Last: 0.08618000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2995
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006516886769
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0863093
  4. ema21 - 0.0920674
  5. ema50 - 0.100981
  6. ema100 - 0.10688
  7. price_ema9_diff - -0.012853
  8. ema9_ema21_diff - -0.0625426
  9. ema21_ema50_diff - -0.0882733
  10. price_ema100_diff - -0.202846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29701
  14. kc_percentage - 0.00767194
  15. kc_width_percentage - 0.153312
    16. ¸
  16. 15m
  17. ema9 - 0.0835599
  18. ema21 - 0.0844503
  19. ema50 - 0.088195
  20. ema100 - 0.092997
  21. price_ema9_diff - 0.0196275
  22. ema9_ema21_diff - -0.0105433
  23. ema21_ema50_diff - -0.0424598
  24. price_ema100_diff - -0.0838423
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498754
  28. kc_percentage - 0.661391
  29. kc_width_percentage - 0.0632404
    30. ¸
  30. 5m
  31. ema9 - 0.0838674
  32. ema21 - 0.0834158
  33. ema50 - 0.0838519
  34. ema100 - 0.0855577
  35. price_ema9_diff - 0.015889
  36. ema9_ema21_diff - 0.0054138
  37. ema21_ema50_diff - -0.00520049
  38. price_ema100_diff - -0.00418169
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672082
  42. kc_percentage - 1.22144
  43. kc_width_percentage - 0.0287476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103898
  47. 5m_price_ema100_diff: -0.00250051
  48. 5m_price: 103639
  49. 5m_correlation_with_coin: 0.559862
  50. btc_indicators
  51. 15m_ema100: 104682
  52. 15m_price_ema100_diff: -0.00996966
  53. 15m_price: 103639
  54. btc_indicators
  55. 1H_ema100: 106747
  56. 1H_price_ema100_diff: -0.029117
  57. 1H_price: 103639
    58. ¸

Short Trade on HIFI

The 30 May 2025 at 23:59:21

With 8184 HIFI at 0.0852$ per unit.

Position size of 697.3 $

Take profit at 0.08373 (1.7 %) and Stop Loss at 0.08618 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.4 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-14 20:49:42 0.9696 -100 3
TAO 2025-06-21 20:30:30 0.9677 30 3
RENDER 2025-05-17 00:03:53 0.9665 -72 5
POPCAT 2025-03-28 14:24:49 0.9632 40 1
FET 2025-06-21 20:35:49 0.9624 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:59:21		 31 May 2025
00:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0852 0.08618 0.08373 1.5 0.087
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 0.0852
  • Stop Loss: 0.08618
  • Take Profit: 0.08373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08618 - 0.0852 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0852 - 0.08373 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00098000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.3 100 8184 6.97
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.0852 = 695.51

Donc, tu peux acheter 8163.27 avec un stoploss a 0.08618

Avec un position size USD de 695.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 695.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4084507042254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08373
            [entry_price] => 0.0852
            [stop_loss] => 0.086278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08373
            [entry_price] => 0.0852
            [stop_loss] => 0.086376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08373
            [entry_price] => 0.0852
            [stop_loss] => 0.086474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08373
            [entry_price] => 0.0852
            [stop_loss] => 0.08667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

)