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Trade

sell - HIFI

Status
loss
2025-05-31 01:22:16
42 minutes
PNL
-0.93
Entry: 0.0874
Last: 0.08821000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0139
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005375782471
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0866306
  3. 1H: ema21 - 0.0915872
  4. 1H: ema50 - 0.100327
  5. 1H: ema100 - 0.106268
  6. 1H: price_ema9_diff - 0.00888061
  7. 1H: ema9_ema21_diff - -0.0541189
  8. 1H: ema21_ema50_diff - -0.08712
  9. 1H: price_ema100_diff - -0.177557
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.325651
  13. 1H: kc_percentage - 0.199645
  14. 1H: kc_width_percentage - 0.143979
    15. ¸
  15. 15m: ema9 - 0.0856961
  16. 15m: ema21 - 0.085288
  17. 15m: ema50 - 0.087814
  18. 15m: ema100 - 0.0920268
  19. 15m: price_ema9_diff - 0.0198819
  20. 15m: ema9_ema21_diff - 0.00478526
  21. 15m: ema21_ema50_diff - -0.0287652
  22. 15m: price_ema100_diff - -0.0502771
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592059
  26. 15m: kc_percentage - 0.931717
  27. 15m: kc_width_percentage - 0.0569509
    28. ¸
  28. 5m: ema9 - 0.0866261
  29. 5m: ema21 - 0.0857785
  30. 5m: ema50 - 0.0849903
  31. 5m: ema100 - 0.0856622
  32. 5m: price_ema9_diff - 0.00893379
  33. 5m: ema9_ema21_diff - 0.00988026
  34. 5m: ema21_ema50_diff - 0.00927484
  35. 5m: price_ema100_diff - 0.020286
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731496
  39. 5m: kc_percentage - 1.27459
  40. 5m: kc_width_percentage - 0.0230487
    41. ¸

Short Trade on HIFI

The 31 May 2025 at 01:22:16

With 867.1 HIFI at 0.0874$ per unit.

Take profit at 0.08619 (1.4 %) and Stop Loss at 0.08821 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:22:04 0.9742 -67.5 4
GRASS 2025-05-25 09:41:36 0.9734 -2.5 4
OP 2025-05-13 03:21:49 0.9669 30 1
TIA 2025-05-14 16:25:00 0.9659 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:22:16		 31 May 2025
02:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08821 0.08619 1.5 0.084
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 0.0874
  • Stop Loss: 0.08821
  • Take Profit: 0.08619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.0874 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08619 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
867.1 100 9921 8.67
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.0874 = 863.21

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08821

Avec un position size USD de 863.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 863.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.1441647597254

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)