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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
  3. ema9 - 0.0863161
  4. ema21 - 0.0914639
  5. ema50 - 0.100318
  6. ema100 - 0.106256
  7. price_ema9_diff - 0.00212989
  8. ema9_ema21_diff - -0.0562821
  9. ema21_ema50_diff - -0.0882608
  10. price_ema100_diff - -0.185928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.311348
  14. kc_percentage - 0.129719
  15. kc_width_percentage - 0.141925
    16. ¸
  16. 15m
  17. ema9 - 0.0850395
  18. ema21 - 0.0848597
  19. ema50 - 0.0876623
  20. ema100 - 0.0919965
  21. price_ema9_diff - 0.0171742
  22. ema9_ema21_diff - 0.00211842
  23. ema21_ema50_diff - -0.0319703
  24. price_ema100_diff - -0.0597473
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566559
  28. kc_percentage - 0.850457
  29. kc_width_percentage - 0.0558811
    30. ¸
  30. 5m
  31. ema9 - 0.0860134
  32. ema21 - 0.0852017
  33. ema50 - 0.084646
  34. ema100 - 0.0855929
  35. price_ema9_diff - 0.00565714
  36. ema9_ema21_diff - 0.00952685
  37. ema21_ema50_diff - 0.00656482
  38. price_ema100_diff - 0.0105968
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688834
  42. kc_percentage - 1.11166
  43. kc_width_percentage - 0.0234905
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.531052
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on HIFI

The 31 May 2025 at 01:04:24

With 9668 HIFI at 0.0865$ per unit.

Position size of 836.3 $

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: -67.5 %

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 0.9707 -100 1
GRASS 2025-05-25 09:35:25 0.9662 -35 2
HOME 2025-06-17 06:42:57 0.9657 30 1
VANRY 2025-05-31 01:03:04 0.9651 -100 1
MASK 2025-06-13 03:08:13 0.9647 -100 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 0.0892
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1560693641619 % 0 % 0

📌 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
        )

)