Trade

sell - HIFI

Status
win
2025-05-31 02:37:39
22 minutes
PNL
1.13
Entry: 0.0886
Last: 0.08760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1067
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004425586616
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0868985
  3. 1H: ema21 - 0.0910039
  4. 1H: ema50 - 0.099609
  5. 1H: ema100 - 0.105963
  6. 1H: price_ema9_diff - 0.0195792
  7. 1H: ema9_ema21_diff - -0.0451119
  8. 1H: ema21_ema50_diff - -0.0863888
  9. 1H: price_ema100_diff - -0.163859
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383629
  13. 1H: kc_percentage - 0.322972
  14. 1H: kc_width_percentage - 0.129198
  15. ¸
  16. 15m: ema9 - 0.0872524
  17. 15m: ema21 - 0.0862834
  18. 15m: ema50 - 0.0877973
  19. 15m: ema100 - 0.0914217
  20. 15m: price_ema9_diff - 0.0154439
  21. 15m: ema9_ema21_diff - 0.0112301
  22. 15m: ema21_ema50_diff - -0.0172423
  23. 15m: price_ema100_diff - -0.0308652
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.625598
  27. 15m: kc_percentage - 1.03324
  28. 15m: kc_width_percentage - 0.04866
  29. ¸
  30. 5m: ema9 - 0.0880273
  31. 5m: ema21 - 0.0873371
  32. 5m: ema50 - 0.0861968
  33. 5m: ema100 - 0.0860609
  34. 5m: price_ema9_diff - 0.00650484
  35. 5m: ema9_ema21_diff - 0.00790353
  36. 5m: ema21_ema50_diff - 0.0132292
  37. 5m: price_ema100_diff - 0.0295025
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.702072
  41. 5m: kc_percentage - 1.23846
  42. 5m: kc_width_percentage - 0.0184467
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 02:37:39

With 1068 HIFI at 0.0886$ per unit.

Take profit at 0.0876 (1.1 %) and Stop Loss at 0.08926 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.9708 30 3
ENA 2025-05-31 02:37:00 0.9689 -100 1
PNUT 2025-05-25 17:18:11 0.9566 40 2
NXPC 2025-05-17 10:40:15 0.9545 0 4
OP 2025-05-31 02:35:16 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:39
31 May 2025
03:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0886 0.08926 0.0876 1.5 0.0912
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 0.0886
  • Stop Loss: 0.08926
  • Take Profit: 0.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08926 - 0.0886 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0886 - 0.0876 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1068 100 12050 10.68
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0886 = 1073.94

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08926

Avec un position size USD de 1073.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1073.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08728
            [stop_loss] => 0.08926
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08695
            [stop_loss] => 0.08926
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08662
            [stop_loss] => 0.08926
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.08926
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.08926
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08563
            [stop_loss] => 0.08926
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0853
            [stop_loss] => 0.08926
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)