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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000651017512
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0863365
  3. 1H: ema21 - 0.0916676
  4. 1H: ema50 - 0.100535
  5. 1H: ema100 - 0.1063
  6. 1H: price_ema9_diff - 0.00420968
  7. 1H: ema9_ema21_diff - -0.0581567
  8. 1H: ema21_ema50_diff - -0.088203
  9. 1H: price_ema100_diff - -0.184388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.324017
  13. 1H: kc_percentage - 0.136061
  14. 1H: kc_width_percentage - 0.14397
    15. ¸
  15. 15m: ema9 - 0.0845422
  16. 15m: ema21 - 0.0847722
  17. 15m: ema50 - 0.0879682
  18. 15m: ema100 - 0.0925452
  19. 15m: price_ema9_diff - 0.0255227
  20. 15m: ema9_ema21_diff - -0.00271287
  21. 15m: ema21_ema50_diff - -0.0363311
  22. 15m: price_ema100_diff - -0.063161
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567061
  26. 15m: kc_percentage - 0.868883
  27. 15m: kc_width_percentage - 0.0627983
    28. ¸
  28. 5m: ema9 - 0.0854076
  29. 5m: ema21 - 0.0845361
  30. 5m: ema50 - 0.0842824
  31. 5m: ema100 - 0.0855179
  32. 5m: price_ema9_diff - 0.0151309
  33. 5m: ema9_ema21_diff - 0.0103093
  34. 5m: ema21_ema50_diff - 0.00301104
  35. 5m: price_ema100_diff - 0.0138223
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734812
  39. 5m: kc_percentage - 1.33423
  40. 5m: kc_width_percentage - 0.0292443
    41. ¸

Short Trade on HIFI

The 31 May 2025 at 00:38:28

With 710.3 HIFI at 0.0867$ per unit.

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: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9736 -100 2
DEGEN 2025-05-14 21:02:02 0.9699 -13.33 3
ORDI 2025-05-31 00:51:30 0.9696 -100 1
RENDER 2025-05-17 00:42:20 0.9689 30 1
VANRY 2025-05-31 00:37:14 0.9672 -100 1
BB 2025-05-31 00:38:06 0.9663 30 1
DOOD 2025-05-13 01:52:53 0.9658 -100 1
AI16Z 2025-05-25 09:00:09 0.9655 30 2

📌 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 0.076
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.1534025374856

📌 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
        )

)