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: ema9 - 0.0863093
  3. 1H: ema21 - 0.0920674
  4. 1H: ema50 - 0.100981
  5. 1H: ema100 - 0.10688
  6. 1H: price_ema9_diff - -0.012853
  7. 1H: ema9_ema21_diff - -0.0625426
  8. 1H: ema21_ema50_diff - -0.0882733
  9. 1H: price_ema100_diff - -0.202846
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.29701
  13. 1H: kc_percentage - 0.00767194
  14. 1H: kc_width_percentage - 0.153312
  15. ¸
  16. 15m: ema9 - 0.0835599
  17. 15m: ema21 - 0.0844503
  18. 15m: ema50 - 0.088195
  19. 15m: ema100 - 0.092997
  20. 15m: price_ema9_diff - 0.0196275
  21. 15m: ema9_ema21_diff - -0.0105433
  22. 15m: ema21_ema50_diff - -0.0424598
  23. 15m: price_ema100_diff - -0.0838423
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498754
  27. 15m: kc_percentage - 0.661391
  28. 15m: kc_width_percentage - 0.0632404
  29. ¸
  30. 5m: ema9 - 0.0838674
  31. 5m: ema21 - 0.0834158
  32. 5m: ema50 - 0.0838519
  33. 5m: ema100 - 0.0855577
  34. 5m: price_ema9_diff - 0.015889
  35. 5m: ema9_ema21_diff - 0.0054138
  36. 5m: ema21_ema50_diff - -0.00520049
  37. 5m: price_ema100_diff - -0.00418169
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.672082
  41. 5m: kc_percentage - 1.22144
  42. 5m: kc_width_percentage - 0.0287476
  43. ¸

Short Trade on HIFI

The 30 May 2025 at 23:59:21

With 697.3 HIFI at 0.0852$ per unit.

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: -19.83 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-14 20:53:04 0.9679 -67.5 4
RENDER 2025-05-17 00:07:23 0.9656 -51.67 6
POPCAT 2025-03-28 14:24:49 0.9631 40 1
DOOD 2025-05-13 01:04:12 0.9622 -100 1
X 2025-03-28 16:44:51 0.9595 80 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 0.0904
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.4084507042254

📌 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
        )

)