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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
  3. ema9 - 0.0864761
  4. ema21 - 0.092064
  5. ema50 - 0.100893
  6. ema100 - 0.106667
  7. price_ema9_diff - -0.0159131
  8. ema9_ema21_diff - -0.0606964
  9. ema21_ema50_diff - -0.0875147
  10. price_ema100_diff - -0.202194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.285998
  14. kc_percentage - -0.0133035
  15. kc_width_percentage - 0.149602
    16. ¸
  16. 15m
  17. ema9 - 0.0837185
  18. ema21 - 0.0845201
  19. ema50 - 0.0881434
  20. ema100 - 0.0928705
  21. price_ema9_diff - 0.0165015
  22. ema9_ema21_diff - -0.00948462
  23. ema21_ema50_diff - -0.0411071
  24. price_ema100_diff - -0.0836709
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491411
  28. kc_percentage - 0.631571
  29. kc_width_percentage - 0.0618561
    30. ¸
  30. 5m
  31. ema9 - 0.0842023
  32. ema21 - 0.0836464
  33. ema50 - 0.083906
  34. ema100 - 0.0854308
  35. price_ema9_diff - 0.0106605
  36. ema9_ema21_diff - 0.00664564
  37. ema21_ema50_diff - -0.00309419
  38. price_ema100_diff - -0.00387298
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66954
  42. kc_percentage - 1.11476
  43. kc_width_percentage - 0.027308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103880
  47. 5m_price_ema100_diff: -0.00376811
  48. 5m_price: 103488
  49. 5m_correlation_with_coin: 0.55014
  50. btc_indicators
  51. 15m_ema100: 104681
  52. 15m_price_ema100_diff: -0.0113977
  53. 15m_price: 103488
  54. btc_indicators
  55. 1H_ema100: 106581
  56. 1H_price_ema100_diff: -0.0290133
  57. 1H_price: 103488
    58. ¸

Short Trade on HIFI

The 31 May 2025 at 00:07:58

With 8553 HIFI at 0.0851$ per unit.

Position size of 727.8 $

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: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-14 20:53:04 0.9723 -67.5 4
TAO 2025-06-21 20:30:30 0.9689 30 3
RENDER 2025-05-17 00:11:41 0.9675 -42 5

📌 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 0.0909
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 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5276145710928 % 0 % 0

📌 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
        )

)