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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
  3. ema9 - 0.0864665
  4. ema21 - 0.091405
  5. ema50 - 0.100192
  6. ema100 - 0.106216
  7. price_ema9_diff - 0.00848221
  8. ema9_ema21_diff - -0.054028
  9. ema21_ema50_diff - -0.0877082
  10. price_ema100_diff - -0.179031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328074
  14. kc_percentage - 0.184418
  15. kc_width_percentage - 0.13793
    16. ¸
  16. 15m
  17. ema9 - 0.0856648
  18. ema21 - 0.0852268
  19. ema50 - 0.0877238
  20. ema100 - 0.0919501
  21. price_ema9_diff - 0.0179205
  22. ema9_ema21_diff - 0.00513936
  23. ema21_ema50_diff - -0.028464
  24. price_ema100_diff - -0.0516604
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611973
  28. kc_percentage - 0.929438
  29. kc_width_percentage - 0.0536022
    30. ¸
  30. 5m
  31. ema9 - 0.0867568
  32. ema21 - 0.085916
  33. ema50 - 0.0850825
  34. ema100 - 0.0857081
  35. price_ema9_diff - 0.0051076
  36. ema9_ema21_diff - 0.00978633
  37. ema21_ema50_diff - 0.00979648
  38. price_ema100_diff - 0.0174058
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688981
  42. kc_percentage - 1.12071
  43. kc_width_percentage - 0.0225805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103849
  47. 5m_price_ema100_diff: -0.00205768
  48. 5m_price: 103635
  49. 5m_correlation_with_coin: 0.538197
  50. btc_indicators
  51. 15m_ema100: 104569
  52. 15m_price_ema100_diff: -0.00893244
  53. 15m_price: 103635
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0269964
  57. 1H_price: 103635
    58. ¸

Short Trade on HIFI

The 31 May 2025 at 01:28:37

With 10110 HIFI at 0.0872$ per unit.

Position size of 882 $

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 0.9746 -67.5 4
GRASS 2025-05-25 09:41:36 0.9743 -2.5 4
OP 2025-05-13 03:21:49 0.969 30 1
TIA 2025-05-14 16:25:00 0.9667 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 0.0901
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 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3761467889908 % 0 % 0

📌 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
        )

)