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Trade

sell - HIFI

Status
loss
2025-05-31 00:07:58
22 minutes
PNL
-1.10
Entry: 0.0851
Last: 0.08604000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7993
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006235859352
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0864761
  3. 1H: ema21 - 0.092064
  4. 1H: ema50 - 0.100893
  5. 1H: ema100 - 0.106667
  6. 1H: price_ema9_diff - -0.0159131
  7. 1H: ema9_ema21_diff - -0.0606964
  8. 1H: ema21_ema50_diff - -0.0875147
  9. 1H: price_ema100_diff - -0.202194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.285998
  13. 1H: kc_percentage - -0.0133035
  14. 1H: kc_width_percentage - 0.149602
    15. ¸
  15. 15m: ema9 - 0.0837185
  16. 15m: ema21 - 0.0845201
  17. 15m: ema50 - 0.0881434
  18. 15m: ema100 - 0.0928705
  19. 15m: price_ema9_diff - 0.0165015
  20. 15m: ema9_ema21_diff - -0.00948462
  21. 15m: ema21_ema50_diff - -0.0411071
  22. 15m: price_ema100_diff - -0.0836709
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491411
  26. 15m: kc_percentage - 0.631571
  27. 15m: kc_width_percentage - 0.0618561
    28. ¸
  28. 5m: ema9 - 0.0842023
  29. 5m: ema21 - 0.0836464
  30. 5m: ema50 - 0.083906
  31. 5m: ema100 - 0.0854308
  32. 5m: price_ema9_diff - 0.0106605
  33. 5m: ema9_ema21_diff - 0.00664564
  34. 5m: ema21_ema50_diff - -0.00309419
  35. 5m: price_ema100_diff - -0.00387298
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66954
  39. 5m: kc_percentage - 1.11476
  40. 5m: kc_width_percentage - 0.027308
    41. ¸

Short Trade on HIFI

The 31 May 2025 at 00:07:58

With 727.8 HIFI at 0.0851$ per unit.

Take profit at 0.0837 (1.6 %) and Stop Loss at 0.08604 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.56 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-14 20:55:48 0.9709 -48 5
RENDER 2025-05-17 00:07:23 0.9664 -51.67 6
GNO 2025-03-29 17:14:19 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:07:58		 31 May 2025
00:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0851 0.08604 0.0837 1.5 0.0768
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 0.0851
  • Stop Loss: 0.08604
  • Take Profit: 0.0837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08604 - 0.0851 = 0.00094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0851 - 0.0837 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
727.8 100 8553 7.28
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 0.00094000000000001

Taille de position = 8 / 0.00094000000000001 = 8510.64

Taille de position USD = 8510.64 x 0.0851 = 724.26

Donc, tu peux acheter 8510.64 avec un stoploss a 0.08604

Avec un position size USD de 724.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.0014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 724.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.5276145710928

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0837
            [entry_price] => 0.0851
            [stop_loss] => 0.086134
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0837
            [entry_price] => 0.0851
            [stop_loss] => 0.086228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0837
            [entry_price] => 0.0851
            [stop_loss] => 0.086322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0837
            [entry_price] => 0.0851
            [stop_loss] => 0.08651
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

)