Trade

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004651584583
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0867652
  3. 1H: ema21 - 0.0910889
  4. 1H: ema50 - 0.0997385
  5. 1H: ema100 - 0.106056
  6. 1H: price_ema9_diff - 0.0165359
  7. 1H: ema9_ema21_diff - -0.0474667
  8. 1H: ema21_ema50_diff - -0.086723
  9. 1H: price_ema100_diff - -0.168367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362353
  13. 1H: kc_percentage - 0.283137
  14. 1H: kc_width_percentage - 0.130893
  15. ¸
  16. 15m: ema9 - 0.0868899
  17. 15m: ema21 - 0.0859988
  18. 15m: ema50 - 0.0876891
  19. 15m: ema100 - 0.0914607
  20. 15m: price_ema9_diff - 0.0150767
  21. 15m: ema9_ema21_diff - 0.0103625
  22. 15m: ema21_ema50_diff - -0.0192765
  23. 15m: price_ema100_diff - -0.0356516
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.666639
  27. 15m: kc_percentage - 1.03929
  28. 15m: kc_width_percentage - 0.0460735
  29. ¸
  30. 5m: ema9 - 0.0877553
  31. 5m: ema21 - 0.0870918
  32. 5m: ema50 - 0.0859966
  33. 5m: ema100 - 0.0859042
  34. 5m: price_ema9_diff - 0.00506743
  35. 5m: ema9_ema21_diff - 0.00761751
  36. 5m: ema21_ema50_diff - 0.012736
  37. 5m: price_ema100_diff - 0.0267248
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.672109
  41. 5m: kc_percentage - 1.10669
  42. 5m: kc_width_percentage - 0.0196851
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 02:27:02

With 1011 HIFI at 0.0882$ per unit.

Take profit at 0.08715 (1.2 %) and Stop Loss at 0.0889 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.72 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.9722 30 3
DOG 2025-05-31 02:27:44 0.9594 -100 1
ENA 2025-05-31 02:37:00 0.9584 -100 1
NXPC 2025-05-17 10:30:51 0.9582 -35 2
PNUT 2025-05-25 17:14:47 0.9577 36.67 3
OP 2025-05-31 02:25:04 0.9561 -100 1

📌 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 0.0909
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.45351473922902

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0868
            [stop_loss] => 0.0889
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08645
            [stop_loss] => 0.0889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0861
            [stop_loss] => 0.0889
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.0889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.0889
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08505
            [stop_loss] => 0.0889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.0889
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)