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Trade

sell - HIFI

Status
loss
2025-05-31 01:28:37
36 minutes
PNL
-0.91
Entry: 0.0872
Last: 0.08799000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0139
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005273002319
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0864665
  3. 1H: ema21 - 0.091405
  4. 1H: ema50 - 0.100192
  5. 1H: ema100 - 0.106216
  6. 1H: price_ema9_diff - 0.00848221
  7. 1H: ema9_ema21_diff - -0.054028
  8. 1H: ema21_ema50_diff - -0.0877082
  9. 1H: price_ema100_diff - -0.179031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328074
  13. 1H: kc_percentage - 0.184418
  14. 1H: kc_width_percentage - 0.13793
    15. ¸
  15. 15m: ema9 - 0.0856648
  16. 15m: ema21 - 0.0852268
  17. 15m: ema50 - 0.0877238
  18. 15m: ema100 - 0.0919501
  19. 15m: price_ema9_diff - 0.0179205
  20. 15m: ema9_ema21_diff - 0.00513936
  21. 15m: ema21_ema50_diff - -0.028464
  22. 15m: price_ema100_diff - -0.0516604
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611973
  26. 15m: kc_percentage - 0.929438
  27. 15m: kc_width_percentage - 0.0536022
    28. ¸
  28. 5m: ema9 - 0.0867568
  29. 5m: ema21 - 0.085916
  30. 5m: ema50 - 0.0850825
  31. 5m: ema100 - 0.0857081
  32. 5m: price_ema9_diff - 0.0051076
  33. 5m: ema9_ema21_diff - 0.00978633
  34. 5m: ema21_ema50_diff - 0.00979648
  35. 5m: price_ema100_diff - 0.0174058
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688981
  39. 5m: kc_percentage - 1.12071
  40. 5m: kc_width_percentage - 0.0225805
    41. ¸

Short Trade on HIFI

The 31 May 2025 at 01:28:37

With 882 HIFI at 0.0872$ per unit.

Take profit at 0.08601 (1.4 %) and Stop Loss at 0.08799 (0.91 %)

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 0.9743 -67.5 4
GRASS 2025-05-25 09:41:36 0.9741 -2.5 4
OP 2025-05-13 03:21:49 0.9688 30 1
TIA 2025-05-14 16:25:00 0.9664 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:28:37		 31 May 2025
02:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.08799 0.08601 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 0.0872
  • Stop Loss: 0.08799
  • Take Profit: 0.08601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08799 - 0.0872 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.08601 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
882 100 10110 8.82
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 0.0872 = 883.04

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08799

Avec un position size USD de 883.04$

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 883.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.3761467889908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.0872
            [stop_loss] => 0.088069
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.0872
            [stop_loss] => 0.088148
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.0872
            [stop_loss] => 0.088227
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08601
            [entry_price] => 0.0872
            [stop_loss] => 0.088385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)