Short Trade on HIFI
The 31 May 2025 at 01:11:52
With 10077.075 HIFI at 0.0869$ per unit.
Position size of 875.6978 $
Take profit at 0.08571 (1.37 %) and Stop Loss at 0.08769 (0.91 %)
That's a 1.51 RR TradeTrade
sell - HIFI
Status
loss
2025-05-31 01:11:52
48 minutes
PNL
-0.91
Entry: 0.0869
Last: 0.08769000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.1406
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: -100
ML Pullback Score: 0.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0005292541076
Details
- score: 1.19
- 1H
- ema9 - 0.0864499
- ema21 - 0.0914806
- ema50 - 0.10028
- ema100 - 0.10624
- price_ema9_diff - 0.00520579
- ema9_ema21_diff - -0.0549922
- ema21_ema50_diff - -0.0877521
- price_ema100_diff - -0.182044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.329432
- kc_percentage - 0.152398
- kc_width_percentage - 0.138005 ¸
- 15m
- ema9 - 0.085301
- ema21 - 0.0850386
- ema50 - 0.087751
- ema100 - 0.0920619
- price_ema9_diff - 0.0187447
- ema9_ema21_diff - 0.00308613
- ema21_ema50_diff - -0.0309102
- price_ema100_diff - -0.0560702
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.596123
- kc_percentage - 0.90198
- kc_width_percentage - 0.0546489 ¸
- 5m
- ema9 - 0.0863357
- ema21 - 0.0854971
- ema50 - 0.0848176
- ema100 - 0.0856307
- price_ema9_diff - 0.00653515
- ema9_ema21_diff - 0.00980836
- ema21_ema50_diff - 0.00801179
- price_ema100_diff - 0.0148224
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.706344
- kc_percentage - 1.19355
- kc_width_percentage - 0.0222999 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103836
- 5m_price_ema100_diff: -0.0014453
- 5m_price: 103686
- 5m_correlation_with_coin: 0.532008
- btc_indicators
- 15m_ema100: 104588
- 15m_price_ema100_diff: -0.0086284
- 15m_price: 103686
- btc_indicators
- 1H_ema100: 106512
- 1H_price_ema100_diff: -0.0265314
- 1H_price: 103686 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:11:52 |
31 May 2025 02:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0869 | 0.08769 | 0.08571 | 1.51 | 0.0906 |
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 0.0869
- Stop Loss: 0.08769
- Take Profit: 0.08571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08769 - 0.0869 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0869 - 0.08571 = 0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.6978 | 100 | 10077.075 | 8.76 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.0869 = 880
Donc, tu peux acheter 10126.58 avec un stoploss a 0.08769
Avec un position size USD de 880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10126.58
- Taille de position USD 880
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92059838895281 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08571
[entry_price] => 0.0869
[stop_loss] => 0.087769
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08571
[entry_price] => 0.0869
[stop_loss] => 0.087848
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08571
[entry_price] => 0.0869
[stop_loss] => 0.087927
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08571
[entry_price] => 0.0869
[stop_loss] => 0.088085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0017
[rr_ratio] => 0.24
[high] => 0.08860000
[low] => 0.08650000
[mfe_pct] => 0.46
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:11:52-04:00
[end_at] => 2025-05-31T03:11:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0017
[rr_ratio] => 0.94
[high] => 0.08860000
[low] => 0.08530000
[mfe_pct] => 1.84
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:11:52-04:00
[end_at] => 2025-05-31T07:11:52-04:00
)
[breakout] => Array
(
[high_before] => 0.08710000
[high_after] => 0.08860000
[low_before] => 0.08090000
[low_after] => 0.08530000
[is_new_high] =>
[is_new_low] =>
)
)