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: ema9 - 0.0867639
  3. 1H: ema21 - 0.0911652
  4. 1H: ema50 - 0.099832
  5. 1H: ema100 - 0.106122
  6. 1H: price_ema9_diff - 0.0153984
  7. 1H: ema9_ema21_diff - -0.0482777
  8. 1H: ema21_ema50_diff - -0.0868139
  9. 1H: price_ema100_diff - -0.169831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367094
  13. 1H: kc_percentage - 0.268258
  14. 1H: kc_width_percentage - 0.131139
  15. ¸
  16. 15m: ema9 - 0.0865824
  17. 15m: ema21 - 0.0857877
  18. 15m: ema50 - 0.0876665
  19. 15m: ema100 - 0.0914871
  20. 15m: price_ema9_diff - 0.0175268
  21. 15m: ema9_ema21_diff - 0.00926368
  22. 15m: ema21_ema50_diff - -0.0214306
  23. 15m: price_ema100_diff - -0.0370233
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.66129
  27. 15m: kc_percentage - 1.03319
  28. 15m: kc_width_percentage - 0.049233
  29. ¸
  30. 5m: ema9 - 0.0874577
  31. 5m: ema21 - 0.0867753
  32. 5m: ema50 - 0.0857768
  33. 5m: ema100 - 0.0860648
  34. 5m: price_ema9_diff - 0.00734404
  35. 5m: ema9_ema21_diff - 0.00786335
  36. 5m: ema21_ema50_diff - 0.0116413
  37. 5m: price_ema100_diff - 0.0236469
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676412
  41. 5m: kc_percentage - 1.11646
  42. 5m: kc_width_percentage - 0.023373
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 02:11:27

With 893.4 HIFI at 0.0881$ per unit.

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: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:14:52 0.9636 30 4
DOG 2025-05-31 02:11:50 0.9595 -100 1
NXPC 2025-05-17 10:30:51 0.9579 -35 2
PNUT 2025-05-25 17:13:58 0.957 35 2
ZEREBRO 2025-04-25 18:53:15 0.957 -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 0.0756
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 0.0881
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.56753688989784

📌 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
(
)