Trade

sell - HIFI

Status
loss
2025-05-31 00:53:41
26 minutes
PNL
-1.03
Entry: 0.0864
Last: 0.08729000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.52
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: 0.0005924338318
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0861794
  3. 1H: ema21 - 0.0914827
  4. 1H: ema50 - 0.100375
  5. 1H: ema100 - 0.106221
  6. 1H: price_ema9_diff - 0.00255962
  7. 1H: ema9_ema21_diff - -0.0579705
  8. 1H: ema21_ema50_diff - -0.0885973
  9. 1H: price_ema100_diff - -0.186603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.332092
  13. 1H: kc_percentage - 0.127812
  14. 1H: kc_width_percentage - 0.144855
  15. ¸
  16. 15m: ema9 - 0.0848977
  17. 15m: ema21 - 0.0849118
  18. 15m: ema50 - 0.0878919
  19. 15m: ema100 - 0.0923404
  20. 15m: price_ema9_diff - 0.0176942
  21. 15m: ema9_ema21_diff - -0.000166029
  22. 15m: ema21_ema50_diff - -0.0339059
  23. 15m: price_ema100_diff - -0.0643318
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551963
  27. 15m: kc_percentage - 0.797989
  28. 15m: kc_width_percentage - 0.0603723
  29. ¸
  30. 5m: ema9 - 0.0858497
  31. 5m: ema21 - 0.0849763
  32. 5m: ema50 - 0.0845059
  33. 5m: ema100 - 0.085525
  34. 5m: price_ema9_diff - 0.00641001
  35. 5m: ema9_ema21_diff - 0.010278
  36. 5m: ema21_ema50_diff - 0.005566
  37. 5m: price_ema100_diff - 0.0102298
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.68717
  41. 5m: kc_percentage - 1.11333
  42. 5m: kc_width_percentage - 0.0258278
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 00:53:41

With 777.8 HIFI at 0.0864$ per unit.

Take profit at 0.08507 (1.5 %) and Stop Loss at 0.08729 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 00:56:33 0.9774 -100 2
GRASS 2025-05-25 08:51:53 0.9684 -100 2
RENDER 2025-05-17 00:42:20 0.9673 30 1
VANRY 2025-05-31 00:52:30 0.9661 -100 1
DOOD 2025-05-13 02:05:52 0.9654 40 1
TURBO 2025-05-25 15:48:02 0.9639 -100 2
AI16Z 2025-05-25 09:02:29 0.9636 30 1
INJ 2025-05-31 00:50:44 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:41
31 May 2025
01:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0864 0.08729 0.08507 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 0.0864
  • Stop Loss: 0.08729
  • Take Profit: 0.08507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08729 - 0.0864 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0864 - 0.08507 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
777.8 100 9002 7.78
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0864 = 776.63

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08729

Avec un position size USD de 776.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 776.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.2731481481481

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0864
            [stop_loss] => 0.087379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0864
            [stop_loss] => 0.087468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0864
            [stop_loss] => 0.087557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0864
            [stop_loss] => 0.087735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)