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Trade

sell - HIFI

Status
loss
2025-05-31 01:48:12
16 minutes
PNL
-0.80
Entry: 0.0872
Last: 0.08790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.049
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004638199545
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0863551
  3. 1H: ema21 - 0.0910994
  4. 1H: ema50 - 0.0998969
  5. 1H: ema100 - 0.106034
  6. 1H: price_ema9_diff - 0.00978368
  7. 1H: ema9_ema21_diff - -0.0520788
  8. 1H: ema21_ema50_diff - -0.0880652
  9. 1H: price_ema100_diff - -0.177623
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.355697
  13. 1H: kc_percentage - 0.211412
  14. 1H: kc_width_percentage - 0.138913
    15. ¸
  15. 15m: ema9 - 0.0860131
  16. 15m: ema21 - 0.0853958
  17. 15m: ema50 - 0.0875933
  18. 15m: ema100 - 0.091745
  19. 15m: price_ema9_diff - 0.013798
  20. 15m: ema9_ema21_diff - 0.00722915
  21. 15m: ema21_ema50_diff - -0.0250871
  22. 15m: price_ema100_diff - -0.0495398
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59987
  26. 15m: kc_percentage - 0.942078
  27. 15m: kc_width_percentage - 0.0472317
    28. ¸
  28. 5m: ema9 - 0.0869446
  29. 5m: ema21 - 0.086275
  30. 5m: ema50 - 0.0853766
  31. 5m: ema100 - 0.0858499
  32. 5m: price_ema9_diff - 0.00293701
  33. 5m: ema9_ema21_diff - 0.0077615
  34. 5m: ema21_ema50_diff - 0.0105221
  35. 5m: price_ema100_diff - 0.0157262
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670774
  39. 5m: kc_percentage - 1.02176
  40. 5m: kc_width_percentage - 0.0190922
    41. ¸

Short Trade on HIFI

The 31 May 2025 at 01:48:12

With 1003 HIFI at 0.0872$ per unit.

Take profit at 0.08616 (1.2 %) and Stop Loss at 0.0879 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 01:28:54 0.9698 -56.67 3
GRASS 2025-05-25 09:47:48 0.9692 30 2
ZEREBRO 2025-04-25 18:37:57 0.9619 -100 2
VANRY 2025-05-31 01:47:20 0.962 -100 1
OP 2025-05-13 03:21:49 0.9614 30 1
TIA 2025-05-14 16:25:00 0.9607 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:48:12		 31 May 2025
02:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.0879 0.08616 1.5 0.0756
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: 0.0879
  • Take Profit: 0.08616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0879 - 0.0872 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.08616 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00070000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1003 100 11500 10.03
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.0872 = 996.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0879

Avec un position size USD de 996.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 996.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.3761467889908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08797
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08811
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)