Trade

sell - HIFI

Status
win
2025-05-31 02:11:27
2 hours
PNL
1.34
Entry: 0.0881
Last: 0.08692000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0823
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005259040005
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0867639
  4. ema21 - 0.0911652
  5. ema50 - 0.099832
  6. ema100 - 0.106122
  7. price_ema9_diff - 0.0153984
  8. ema9_ema21_diff - -0.0482777
  9. ema21_ema50_diff - -0.0868139
  10. price_ema100_diff - -0.169831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367094
  14. kc_percentage - 0.268258
  15. kc_width_percentage - 0.131139
  16. ¸
  17. 15m
  18. ema9 - 0.0865824
  19. ema21 - 0.0857877
  20. ema50 - 0.0876665
  21. ema100 - 0.0914871
  22. price_ema9_diff - 0.0175268
  23. ema9_ema21_diff - 0.00926368
  24. ema21_ema50_diff - -0.0214306
  25. price_ema100_diff - -0.0370233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.66129
  29. kc_percentage - 1.03319
  30. kc_width_percentage - 0.049233
  31. ¸
  32. 5m
  33. ema9 - 0.0874577
  34. ema21 - 0.0867753
  35. ema50 - 0.0857768
  36. ema100 - 0.0860648
  37. price_ema9_diff - 0.00734404
  38. ema9_ema21_diff - 0.00786335
  39. ema21_ema50_diff - 0.0116413
  40. price_ema100_diff - 0.0236469
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676412
  44. kc_percentage - 1.11646
  45. kc_width_percentage - 0.023373
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103789
  50. 5m_price_ema100_diff: -0.0020231
  51. 5m_price: 103579
  52. 5m_correlation_with_coin: 0.534331
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.00916958
  56. 15m_price: 103579
  57. btc_indicators
  58. 1H_ema100: 106532
  59. 1H_price_ema100_diff: -0.0277223
  60. 1H_price: 103579
  61. ¸

Short Trade on HIFI

The 31 May 2025 at 02:11:27

With 10140 HIFI at 0.0881$ per unit.

Position size of 893.4 $

Take profit at 0.08692 (1.3 %) and Stop Loss at 0.08889 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:14:52 0.9637 30 4
DOG 2025-05-31 02:11:50 0.9596 -100 1
NXPC 2025-05-17 10:30:51 0.9581 -35 2
PNUT 2025-05-25 16:56:49 0.957 -35 2
ZEREBRO 2025-04-25 18:53:15 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:11:27
31 May 2025
04:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0881 0.08889 0.08692 1.5 0.0892
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 0.0881
  • Stop Loss: 0.08889
  • Take Profit: 0.08692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08889 - 0.0881 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0881 - 0.08692 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
893.4 100 10140 8.93
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 0.0881 = 892.15

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08889

Avec un position size USD de 892.15$

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 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 892.15
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56753688989784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08652
            [stop_loss] => 0.08889
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086125
            [stop_loss] => 0.08889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.08889
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085335
            [stop_loss] => 0.08889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08494
            [stop_loss] => 0.08889
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.084545
            [stop_loss] => 0.08889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)