Trade

sell - HIFI

Status

loss

2025-05-31 00:38:28

1 hour

PNL

-1.13

Entry: 0.0867

Last: 0.08768000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4778

Prediction 1	Accuracy
Weak Trade	0.85

Prediction 2	Accuracy
0	0.78

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.000651017512

Details

score: 1.33
1H
ema9 - 0.0863365
ema21 - 0.0916676
ema50 - 0.100535
ema100 - 0.1063
price_ema9_diff - 0.00420968
ema9_ema21_diff - -0.0581567
ema21_ema50_diff - -0.088203
price_ema100_diff - -0.184388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.324017
kc_percentage - 0.136061
kc_width_percentage - 0.14397
15m
ema9 - 0.0845422
ema21 - 0.0847722
ema50 - 0.0879682
ema100 - 0.0925452
price_ema9_diff - 0.0255227
ema9_ema21_diff - -0.00271287
ema21_ema50_diff - -0.0363311
price_ema100_diff - -0.063161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567061
kc_percentage - 0.868883
kc_width_percentage - 0.0627983
5m
ema9 - 0.0854076
ema21 - 0.0845361
ema50 - 0.0842824
ema100 - 0.0855179
price_ema9_diff - 0.0151309
ema9_ema21_diff - 0.0103093
ema21_ema50_diff - 0.00301104
price_ema100_diff - 0.0138223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.734812
kc_percentage - 1.33423
kc_width_percentage - 0.0292443
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.536463
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on HIFI

The 31 May 2025 at 00:38:28

With 8192 HIFI at 0.0867$ per unit.

Position size of 710.3 $

Take profit at 0.08524 (1.7 %) and Stop Loss at 0.08768 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-17 06:42:57	0.9792	30	1
GRASS	2025-05-25 08:51:53	0.9736	-100	2
DEGEN	2025-05-14 21:04:58	0.972	30	2
TAO	2025-06-21 20:44:08	0.9703	30	2
ORDI	2025-05-31 00:51:30	0.9697	-100	1
RENDER	2025-05-17 00:42:20	0.9688	30	1
VANRY	2025-05-31 00:37:14	0.9673	-100	1
BB	2025-05-31 00:38:06	0.9664	30	1
MASK	2025-06-13 02:44:53	0.9661	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:38:28	31 May 2025 02:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0867	0.08768	0.08524	1.5	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 0.0867
Stop Loss: 0.08768
Take Profit: 0.08524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08768 - 0.0867 = 0.00097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0867 - 0.08524 = 0.00146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097999999999999 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
710.3	100	8192	7.10

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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.0867 = 707.76

Donc, tu peux acheter 8163.27 avec un stoploss a 0.08768

Avec un position size USD de 707.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 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 0.00146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 8163.27
Taille de position USD 707.76
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1534025374856 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.0867
            [stop_loss] => 0.087778
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.0867
            [stop_loss] => 0.087876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.0867
            [stop_loss] => 0.087974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.0867
            [stop_loss] => 0.08817
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)