Trade

sell - HIFI

Status
loss
2025-05-31 02:06:38
28 minutes
PNL
-0.87
Entry: 0.0878
Last: 0.08856000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2413
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005074619275
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0868631
  3. 1H: ema21 - 0.0912805
  4. 1H: ema50 - 0.099897
  5. 1H: ema100 - 0.106134
  6. 1H: price_ema9_diff - 0.0107858
  7. 1H: ema9_ema21_diff - -0.0483942
  8. 1H: ema21_ema50_diff - -0.0862533
  9. 1H: price_ema100_diff - -0.172749
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.365496
  13. 1H: kc_percentage - 0.237835
  14. 1H: kc_width_percentage - 0.134407
  15. ¸
  16. 15m: ema9 - 0.0864994
  17. 15m: ema21 - 0.0857925
  18. 15m: ema50 - 0.0877336
  19. 15m: ema100 - 0.0915785
  20. 15m: price_ema9_diff - 0.0150348
  21. 15m: ema9_ema21_diff - 0.0082405
  22. 15m: ema21_ema50_diff - -0.0221248
  23. 15m: price_ema100_diff - -0.0412597
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.60092
  27. 15m: kc_percentage - 0.936736
  28. 15m: kc_width_percentage - 0.0524939
  29. ¸
  30. 5m: ema9 - 0.0871771
  31. 5m: ema21 - 0.0865883
  32. 5m: ema50 - 0.0856527
  33. 5m: ema100 - 0.0859704
  34. 5m: price_ema9_diff - 0.00714483
  35. 5m: ema9_ema21_diff - 0.00680005
  36. 5m: ema21_ema50_diff - 0.010923
  37. 5m: price_ema100_diff - 0.0212815
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.681902
  41. 5m: kc_percentage - 1.09355
  42. 5m: kc_width_percentage - 0.022262
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 02:06:38

With 922.8 HIFI at 0.0878$ per unit.

Take profit at 0.08666 (1.3 %) and Stop Loss at 0.08856 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:07:46 0.9647 30 3
PNUT 2025-05-25 16:56:49 0.9586 -35 2
ZEREBRO 2025-04-25 18:48:06 0.9577 -100 2
NXPC 2025-05-17 10:30:51 0.9567 -35 2
BANANA 2025-04-06 21:31:44 0.9552 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:06:38
31 May 2025
02:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0878 0.08856 0.08666 1.5 0.0753
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 0.0878
  • Stop Loss: 0.08856
  • Take Profit: 0.08666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08856 - 0.0878 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0878 - 0.08666 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.8 100 10510 9.23
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0878 = 924.21

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08856

Avec un position size USD de 924.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 924.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.91116173120728

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0878
            [stop_loss] => 0.088636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0878
            [stop_loss] => 0.088712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0878
            [stop_loss] => 0.088788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0878
            [stop_loss] => 0.08894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

)