Trade

sell - HIFI

Status
loss
2025-05-31 01:04:24
15 minutes
PNL
-0.96
Entry: 0.0865
Last: 0.08733000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3238
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.0005516615766
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0863161
  3. 1H: ema21 - 0.0914639
  4. 1H: ema50 - 0.100318
  5. 1H: ema100 - 0.106256
  6. 1H: price_ema9_diff - 0.00212989
  7. 1H: ema9_ema21_diff - -0.0562821
  8. 1H: ema21_ema50_diff - -0.0882608
  9. 1H: price_ema100_diff - -0.185928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.311348
  13. 1H: kc_percentage - 0.129719
  14. 1H: kc_width_percentage - 0.141925
  15. ¸
  16. 15m: ema9 - 0.0850395
  17. 15m: ema21 - 0.0848597
  18. 15m: ema50 - 0.0876623
  19. 15m: ema100 - 0.0919965
  20. 15m: price_ema9_diff - 0.0171742
  21. 15m: ema9_ema21_diff - 0.00211842
  22. 15m: ema21_ema50_diff - -0.0319703
  23. 15m: price_ema100_diff - -0.0597473
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566559
  27. 15m: kc_percentage - 0.850457
  28. 15m: kc_width_percentage - 0.0558811
  29. ¸
  30. 5m: ema9 - 0.0860134
  31. 5m: ema21 - 0.0852017
  32. 5m: ema50 - 0.084646
  33. 5m: ema100 - 0.0855929
  34. 5m: price_ema9_diff - 0.00565714
  35. 5m: ema9_ema21_diff - 0.00952685
  36. 5m: ema21_ema50_diff - 0.00656482
  37. 5m: price_ema100_diff - 0.0105968
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.688834
  41. 5m: kc_percentage - 1.11166
  42. 5m: kc_width_percentage - 0.0234905
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 01:04:24

With 836.3 HIFI at 0.0865$ per unit.

Take profit at 0.08526 (1.4 %) and Stop Loss at 0.08733 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:04:45 0.9742 -100 3
ENA 2025-05-31 01:03:37 0.9708 -100 1
GRASS 2025-05-25 09:22:47 0.9655 -56.67 3
VANRY 2025-05-31 01:03:04 0.9652 -100 1
TURBO 2025-05-25 15:58:14 0.9644 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:24
31 May 2025
01:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0865 0.08733 0.08526 1.5 0.0762
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 0.0865
  • Stop Loss: 0.08733
  • Take Profit: 0.08526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08733 - 0.0865 = 0.00083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0865 - 0.08526 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083000000000001 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
836.3 100 9668 8.36
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 0.00083000000000001

Taille de position = 8 / 0.00083000000000001 = 9638.55

Taille de position USD = 9638.55 x 0.0865 = 833.73

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08733

Avec un position size USD de 833.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 833.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.1560693641619

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.0865
            [stop_loss] => 0.087413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.0865
            [stop_loss] => 0.087496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.0865
            [stop_loss] => 0.087579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.0865
            [stop_loss] => 0.087745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)