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: 140

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
  3. ema9 - 0.0868985
  4. ema21 - 0.0910039
  5. ema50 - 0.099609
  6. ema100 - 0.105963
  7. price_ema9_diff - 0.0195792
  8. ema9_ema21_diff - -0.0451119
  9. ema21_ema50_diff - -0.0863888
  10. price_ema100_diff - -0.163859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383629
  14. kc_percentage - 0.322972
  15. kc_width_percentage - 0.129198
  16. ¸
  17. 15m
  18. ema9 - 0.0872524
  19. ema21 - 0.0862834
  20. ema50 - 0.0877973
  21. ema100 - 0.0914217
  22. price_ema9_diff - 0.0154439
  23. ema9_ema21_diff - 0.0112301
  24. ema21_ema50_diff - -0.0172423
  25. price_ema100_diff - -0.0308652
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.625598
  29. kc_percentage - 1.03324
  30. kc_width_percentage - 0.04866
  31. ¸
  32. 5m
  33. ema9 - 0.0880273
  34. ema21 - 0.0873371
  35. ema50 - 0.0861968
  36. ema100 - 0.0860609
  37. price_ema9_diff - 0.00650484
  38. ema9_ema21_diff - 0.00790353
  39. ema21_ema50_diff - 0.0132292
  40. price_ema100_diff - 0.0295025
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702072
  44. kc_percentage - 1.23846
  45. kc_width_percentage - 0.0184467
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103766
  50. 5m_price_ema100_diff: 0.000303214
  51. 5m_price: 103798
  52. 5m_correlation_with_coin: 0.548969
  53. btc_indicators
  54. 15m_ema100: 104506
  55. 15m_price_ema100_diff: -0.00677582
  56. 15m_price: 103798
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0257081
  60. 1H_price: 103798
  61. ¸

Short Trade on HIFI

The 31 May 2025 at 02:37:39

With 12050 HIFI at 0.0886$ per unit.

Position size of 1068 $

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 0.9706 30 3
ENA 2025-05-31 02:37:00 0.9686 -100 1
PNUT 2025-05-25 17:18:11 0.9563 40 2
NXPC 2025-05-17 10:40:15 0.9545 0 4
OP 2025-05-31 02:35:16 0.9544 -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 0.0864
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 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.08497
            [stop_loss] => 0.08926
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08926
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08431
            [stop_loss] => 0.08926
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08398
            [stop_loss] => 0.08926
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)