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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005924338318

Details

score: 1.11
1H
ema9 - 0.0861794
ema21 - 0.0914827
ema50 - 0.100375
ema100 - 0.106221
price_ema9_diff - 0.00255962
ema9_ema21_diff - -0.0579705
ema21_ema50_diff - -0.0885973
price_ema100_diff - -0.186603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.332092
kc_percentage - 0.127812
kc_width_percentage - 0.144855
15m
ema9 - 0.0848977
ema21 - 0.0849118
ema50 - 0.0878919
ema100 - 0.0923404
price_ema9_diff - 0.0176942
ema9_ema21_diff - -0.000166029
ema21_ema50_diff - -0.0339059
price_ema100_diff - -0.0643318
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551963
kc_percentage - 0.797989
kc_width_percentage - 0.0603723
5m
ema9 - 0.0858497
ema21 - 0.0849763
ema50 - 0.0845059
ema100 - 0.085525
price_ema9_diff - 0.00641001
ema9_ema21_diff - 0.010278
ema21_ema50_diff - 0.005566
price_ema100_diff - 0.0102298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68717
kc_percentage - 1.11333
kc_width_percentage - 0.0258278
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.534958
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on HIFI

The 31 May 2025 at 00:53:41

With 9002 HIFI at 0.0864$ per unit.

Position size of 777.8 $

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: -41.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-31 00:56:33	0.9773	-100	2
HOME	2025-06-17 06:42:57	0.9728	30	1
GRASS	2025-05-25 08:51:53	0.9683	-100	2
RENDER	2025-05-17 00:42:20	0.967	30	1
VANRY	2025-05-31 00:52:30	0.9661	-100	1
MASK	2025-06-13 02:44:53	0.9655	-100	1
DOOD	2025-05-13 02:05:52	0.9654	40	1
TAO	2025-06-21 20:48:10	0.9646	30	1
TURBO	2025-05-25 15:46:10	0.9639	-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	0.09

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 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2731481481481 %	0 %	0

📌 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
        )

)