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Trade

sell - HIFI

Status
loss
2025-07-02 04:43:58
11 minutes
PNL
-1.21
Entry: 0.1243
Last: 0.12580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7417
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009924581536
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.123822
  4. ema21 - 0.125076
  5. ema50 - 0.125695
  6. ema100 - 0.126043
  7. price_ema9_diff - 0.00385958
  8. ema9_ema21_diff - -0.0100278
  9. ema21_ema50_diff - -0.00492948
  10. price_ema100_diff - -0.0138346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475745
  14. kc_percentage - 0.450151
  15. kc_width_percentage - 0.115014
  16. volume_ema_diff - -0.594953
  17. volume_ema1 - 753875.28641006
  18. volume_ema2 - 1861207.1837528
    19. ¸
  19. 15m
  20. ema9 - 0.122205
  21. ema21 - 0.122885
  22. ema50 - 0.124315
  23. ema100 - 0.126074
  24. price_ema9_diff - 0.0171354
  25. ema9_ema21_diff - -0.00552934
  26. ema21_ema50_diff - -0.0115008
  27. price_ema100_diff - -0.0140747
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497204
  31. kc_percentage - 0.734902
  32. kc_width_percentage - 0.0506416
  33. volume_ema_diff - -0.428038
  34. volume_ema1 - 161018.06395156
  35. volume_ema2 - 281519.09921064
    36. ¸
  36. 5m
  37. ema9 - 0.122687
  38. ema21 - 0.122157
  39. ema50 - 0.122572
  40. ema100 - 0.123631
  41. price_ema9_diff - 0.0131431
  42. ema9_ema21_diff - 0.00433793
  43. ema21_ema50_diff - -0.00338882
  44. price_ema100_diff - 0.00540784
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.714739
  48. kc_percentage - 1.00336
  49. kc_width_percentage - 0.0340892
  50. volume_ema_diff - 0.38503
  51. volume_ema1 - 94307.45672747
  52. volume_ema2 - 68090.506427146
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106486
  56. 5m_price_ema100_diff: 0.0107205
  57. 5m_price: 107628
  58. 5m_correlation_with_coin: -0.017432
  59. btc_indicators
  60. 15m_ema100: 106343
  61. 15m_price_ema100_diff: 0.0110671
  62. 15m_price: 107520
  63. btc_indicators
  64. 1H_ema100: 106935
  65. 1H_price_ema100_diff: 0.00647576
  66. 1H_price: 107628
    67. ¸

Short Trade on HIFI

The 02 Jul 2025 at 04:43:58

With 5373.8622 HIFI at 0.1243$ per unit.

Position size of 667.9711 $

Take profit at 0.1221 (1.77 %) and Stop Loss at 0.1258 (1.21 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-21 11:48:51 0.8657 -30 2
SWARMS 2025-07-09 01:42:28 0.8632 30 1
RENDER 2025-05-07 07:44:45 0.8528 30 1
USELESS 2025-08-07 00:25:01 0.8443 -35 2
TROY 2025-04-10 14:28:46 0.8247 40 1
INJ 2025-06-28 05:39:40 0.8223 -100 2
BCH 2025-07-29 09:28:49 0.8176 40 1
SYRUP 2025-06-09 00:09:39 0.8074 50 1
TAIKO 2025-06-28 05:36:12 0.8017 -100 1
MOVE 2025-05-02 19:07:36 0.7986 -100 1
ZRO 2025-06-19 05:47:51 0.7985 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
04:43:58		 02 Jul 2025
04:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1258 0.1221 1.47 0.09678
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 0.1243
  • Stop Loss: 0.1258
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1243 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1221 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
667.9711 100 5373.8622 6.68
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1243 = 662.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1258

Avec un position size USD de 662.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 662.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.77 % 11.82 $
SL % Target SL $ Target
1.21 % 8.06 $
PNL PNL %
-8.06 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4481 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.1261
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12625
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12655
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.03
            [high] => 0.13600000
            [low] => 0.12390000
            [mfe_pct] => 0.32
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T04:43:58-04:00
            [end_at] => 2025-07-02T06:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.02
            [high] => 0.14080000
            [low] => 0.12390000
            [mfe_pct] => 0.32
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T04:43:58-04:00
            [end_at] => 2025-07-02T10:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12540000
            [high_after] => 0.14080000
            [low_before] => 0.12000000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)