Short Trade on HIFI
The 31 May 2025 at 02:27:02
With 11470 HIFI at 0.0882$ per unit.
Position size of 1011 $
Take profit at 0.08715 (1.2 %) and Stop Loss at 0.0889 (0.79 %)
That's a 1.5 RR TradeTrade
sell - HIFI
Status
win
2025-05-31 02:27:02
47 minutes
PNL
1.19
Entry: 0.0882
Last: 0.08715000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.0741
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004651584583
Details
- score: 1.11
- 1H
- ema9 - 0.0867652
- ema21 - 0.0910889
- ema50 - 0.0997385
- ema100 - 0.106056
- price_ema9_diff - 0.0165359
- ema9_ema21_diff - -0.0474667
- ema21_ema50_diff - -0.086723
- price_ema100_diff - -0.168367
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.362353
- kc_percentage - 0.283137
- kc_width_percentage - 0.130893 ¸
- 15m
- ema9 - 0.0868899
- ema21 - 0.0859988
- ema50 - 0.0876891
- ema100 - 0.0914607
- price_ema9_diff - 0.0150767
- ema9_ema21_diff - 0.0103625
- ema21_ema50_diff - -0.0192765
- price_ema100_diff - -0.0356516
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.666639
- kc_percentage - 1.03929
- kc_width_percentage - 0.0460735 ¸
- 5m
- ema9 - 0.0877553
- ema21 - 0.0870918
- ema50 - 0.0859966
- ema100 - 0.0859042
- price_ema9_diff - 0.00506743
- ema9_ema21_diff - 0.00761751
- ema21_ema50_diff - 0.012736
- price_ema100_diff - 0.0267248
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672109
- kc_percentage - 1.10669
- kc_width_percentage - 0.0196851 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103781
- 5m_price_ema100_diff: -0.00115382
- 5m_price: 103662
- 5m_correlation_with_coin: 0.561739
- btc_indicators
- 15m_ema100: 104520
- 15m_price_ema100_diff: -0.00821581
- 15m_price: 103662
- btc_indicators
- 1H_ema100: 106534
- 1H_price_ema100_diff: -0.0269628
- 1H_price: 103662 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 02:27:02 |
31 May 2025 03:15:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0882 | 0.0889 | 0.08715 | 1.5 | 0.0878 |
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 0.0882
- Stop Loss: 0.0889
- Take Profit: 0.08715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0889 - 0.0882 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0882 - 0.08715 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011 | 100 | 11470 | 10.11 |
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 0.0882 = 1008
Donc, tu peux acheter 11428.57 avec un stoploss a 0.0889
Avec un position size USD de 1008$
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 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 1008
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45351473922902 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0868
[stop_loss] => 0.0889
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:15:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.08645
[stop_loss] => 0.0889
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 04:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.0861
[stop_loss] => 0.0889
[rr_ratio] => 3
[closed_at] => 2025-05-31 04:40:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.08575
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[closed_at] => 2025-05-31 05:20:00
[result] => win
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[4] => Array
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[take_profit] => 0.0854
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[closed_at] => 2025-05-31 05:25:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-05-31 07:30:00
[result] => win
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[5] => Array
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[take_profit] => 0.0847
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[rr_ratio] => 5
[closed_at] => 2025-05-31 08:00:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.08435
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[rr_ratio] => 5.5
[closed_at] => 2025-05-31 08:25:00
[result] => win
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[6] => Array
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[take_profit] => 0.084
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[rr_ratio] => 6
[closed_at] => 2025-05-31 08:25:00
[result] => win
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)
Extra SL data
Array
(
)