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

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: ema9 - 0.0861273
  3. 1H: ema21 - 0.0886899
  4. 1H: ema50 - 0.0965309
  5. 1H: ema100 - 0.10364
  6. 1H: price_ema9_diff - 0.000843252
  7. 1H: ema9_ema21_diff - -0.0288941
  8. 1H: ema21_ema50_diff - -0.0812271
  9. 1H: price_ema100_diff - -0.16828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356727
  13. 1H: kc_percentage - 0.250065
  14. 1H: kc_width_percentage - 0.102456
  15. ¸
  16. 15m: ema9 - 0.0853607
  17. 15m: ema21 - 0.0856959
  18. 15m: ema50 - 0.0864759
  19. 15m: ema100 - 0.0886322
  20. 15m: price_ema9_diff - 0.00983204
  21. 15m: ema9_ema21_diff - -0.00391179
  22. 15m: ema21_ema50_diff - -0.00901999
  23. 15m: price_ema100_diff - -0.0274422
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535252
  27. 15m: kc_percentage - 0.666344
  28. 15m: kc_width_percentage - 0.0365959
  29. ¸
  30. 5m: ema9 - 0.0851689
  31. 5m: ema21 - 0.0851495
  32. 5m: ema50 - 0.0855735
  33. 5m: ema100 - 0.0859819
  34. 5m: price_ema9_diff - 0.0121057
  35. 5m: ema9_ema21_diff - 0.00022765
  36. 5m: ema21_ema50_diff - -0.00495407
  37. 5m: price_ema100_diff - 0.00253588
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623751
  41. 5m: kc_percentage - 1.10052
  42. 5m: kc_width_percentage - 0.0205065
  43. ¸

Short Trade on HIFI

The 31 May 2025 at 09:05:01

With 1109 HIFI at 0.0862$ per unit.

Take profit at 0.08527 (1.1 %) 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 0.9345 -25 2
EIGEN 2025-05-31 09:06:51 0.9308 -3.33 3
ETHFI 2025-05-31 08:55:29 0.9293 -100 1
IO 2025-05-31 09:05:09 0.9233 -100 1
PNUT 2025-05-31 09:06:34 0.9222 40 1
MUBARAK 2025-05-31 09:13:20 0.9165 35 2
ZRO 2025-05-31 09:11:07 0.911 -35 2
LDO 2025-05-31 09:02:39 0.9118 -100 1
ENA 2025-05-31 09:15:59 0.9043 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 0.076
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
1109 100 12860 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
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.69605568445476

📌 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
(
)