Trade

sell - HIFI

Status
win
2025-06-26 17:41:44
2 hours
PNL
1.40
Entry: 0.0984
Last: 0.09702000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0006119126655
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.0965986
  4. ema21 - 0.0994895
  5. ema50 - 0.10273
  6. ema100 - 0.0992913
  7. price_ema9_diff - 0.0186474
  8. ema9_ema21_diff - -0.0290569
  9. ema21_ema50_diff - -0.0315474
  10. price_ema100_diff - -0.00897674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442376
  14. kc_percentage - 0.424344
  15. kc_width_percentage - 0.112806
  16. volume_ema_diff - -0.679778
  17. volume_ema1 - 280199.26882626
  18. volume_ema2 - 875016.27816736
  19. ¸
  20. 15m
  21. ema9 - 0.095542
  22. ema21 - 0.0957251
  23. ema50 - 0.0973049
  24. ema100 - 0.100273
  25. price_ema9_diff - 0.0299125
  26. ema9_ema21_diff - -0.00191241
  27. ema21_ema50_diff - -0.016235
  28. price_ema100_diff - -0.0186823
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50271
  32. kc_percentage - 1.24969
  33. kc_width_percentage - 0.036696
  34. volume_ema_diff - -0.694359
  35. volume_ema1 - 20650.143447306
  36. volume_ema2 - 67563.454708056
  37. ¸
  38. 5m
  39. ema9 - 0.0966554
  40. ema21 - 0.0960303
  41. ema50 - 0.0958122
  42. ema100 - 0.0959837
  43. price_ema9_diff - 0.0180486
  44. ema9_ema21_diff - 0.00650975
  45. ema21_ema50_diff - 0.00227602
  46. price_ema100_diff - 0.0251739
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719427
  50. kc_percentage - 1.38919
  51. kc_width_percentage - 0.0267921
  52. volume_ema_diff - 2.52943
  53. volume_ema1 - 96582.977165303
  54. volume_ema2 - 27364.988931904
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107308
  59. 5m_price_ema100_diff: -0.00262083
  60. 5m_price: 107027
  61. 5m_correlation_with_coin: 0.297096
  62. btc_indicators
  63. 15m_ema100: 107418
  64. 15m_price_ema100_diff: -0.00435138
  65. 15m_price: 106951
  66. btc_indicators
  67. 1H_ema100: 105306
  68. 1H_price_ema100_diff: 0.016334
  69. 1H_price: 107027
  70. ¸

Short Trade on HIFI

The 26 Jun 2025 at 17:41:44

With 8716 HIFI at 0.0984$ per unit.

Position size of 857.6 $

Take profit at 0.09702 (1.4 %) and Stop Loss at 0.09932 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-22 17:11:50 0.9669 -100 2
LPT 2025-06-20 21:11:10 0.9654 -100 1
FARTCOIN 2025-06-13 04:33:14 0.9622 30 1
FARTCOIN 2025-06-06 21:00:09 0.9608 30 1
TIA 2025-06-05 23:47:45 0.9589 -100 1
FET 2025-06-09 03:37:27 0.9585 -100 1
XLM 2025-07-01 21:30:38 0.9584 -100 1
BSW 2025-04-03 11:37:05 0.9581 -80 2
ETH 2025-06-20 21:38:38 0.958 -100 1
ORDI 2025-06-05 23:57:15 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
17:41:44
26 Jun 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0984 0.09932 0.09702 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 0.0984
  • Stop Loss: 0.09932
  • Take Profit: 0.09702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09932 - 0.0984 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0984 - 0.09702 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.6 100 8716 8.58
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.0984 = 855.65

Donc, tu peux acheter 8695.65 avec un stoploss a 0.09932

Avec un position size USD de 855.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 855.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 86.95 % 14

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09656
            [stop_loss] => 0.09932
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.09932
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09564
            [stop_loss] => 0.09932
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09518
            [stop_loss] => 0.09932
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09472
            [stop_loss] => 0.09932
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09426
            [stop_loss] => 0.09932
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0938
            [stop_loss] => 0.09932
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09334
            [stop_loss] => 0.09932
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09288
            [stop_loss] => 0.09932
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09242
            [stop_loss] => 0.09932
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09196
            [stop_loss] => 0.09932
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)