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Trade

sell - HIFI

Status
win
2025-05-31 09:05:01
14 minutes
PNL
1.08
Entry: 0.0862
Last: 0.08527000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100
ML Pullback Score: 8.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004146507171
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0861273
  4. ema21 - 0.0886899
  5. ema50 - 0.0965309
  6. ema100 - 0.10364
  7. price_ema9_diff - 0.000843252
  8. ema9_ema21_diff - -0.0288941
  9. ema21_ema50_diff - -0.0812271
  10. price_ema100_diff - -0.16828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356727
  14. kc_percentage - 0.250065
  15. kc_width_percentage - 0.102456
    16. ¸
  16. 15m
  17. ema9 - 0.0853607
  18. ema21 - 0.0856959
  19. ema50 - 0.0864759
  20. ema100 - 0.0886322
  21. price_ema9_diff - 0.00983204
  22. ema9_ema21_diff - -0.00391179
  23. ema21_ema50_diff - -0.00901999
  24. price_ema100_diff - -0.0274422
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535252
  28. kc_percentage - 0.666344
  29. kc_width_percentage - 0.0365959
    30. ¸
  30. 5m
  31. ema9 - 0.0851689
  32. ema21 - 0.0851495
  33. ema50 - 0.0855735
  34. ema100 - 0.0859819
  35. price_ema9_diff - 0.0121057
  36. ema9_ema21_diff - 0.00022765
  37. ema21_ema50_diff - -0.00495407
  38. price_ema100_diff - 0.00253588
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623751
  42. kc_percentage - 1.10052
  43. kc_width_percentage - 0.0205065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.3915
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on HIFI

The 31 May 2025 at 09:05:01

With 12862.2311 HIFI at 0.0862$ per unit.

Position size of 1108.7243 $

Take profit at 0.08527 (1.08 %) and Stop Loss at 0.08682 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.7 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 08:59:08 0.9341 -25 2
EIGEN 2025-05-31 09:06:51 0.9307 -3.33 3
ETHFI 2025-05-31 08:55:29 0.929 -100 1
IO 2025-05-31 09:05:09 0.9227 -100 1
PNUT 2025-05-31 09:06:34 0.9218 40 1
MUBARAK 2025-05-31 09:13:20 0.9165 35 2
ZRO 2025-05-31 09:11:07 0.9107 -35 2
LDO 2025-05-31 09:02:39 0.9118 -100 1
ENA 2025-05-31 09:15:59 0.9039 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:01		 31 May 2025
09:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0862 0.08682 0.08527 1.5 0.0888
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 0.0862
  • Stop Loss: 0.08682
  • Take Profit: 0.08527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08682 - 0.0862 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0862 - 0.08527 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.7243 100 12862.2311 11.09
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0862 = 1112.26

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08682

Avec un position size USD de 1112.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1112.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.96 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
11.96 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69605568445476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08496
            [stop_loss] => 0.08682
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08465
            [stop_loss] => 0.08682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08682
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08403
            [stop_loss] => 0.08682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08372
            [stop_loss] => 0.08682
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08341
            [stop_loss] => 0.08682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.08682
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0006
            [rr_ratio] => 4
            [high] => 0.08680000
            [low] => 0.08380000
            [mfe_pct] => 2.78
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:05:01-04:00
            [end_at] => 2025-05-31T11:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0006
            [rr_ratio] => 5.17
            [high] => 0.08680000
            [low] => 0.08310000
            [mfe_pct] => 3.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:05:01-04:00
            [end_at] => 2025-05-31T15:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08730000
            [high_after] => 0.08680000
            [low_before] => 0.08390000
            [low_after] => 0.08310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)