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 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.122205
  22. ema21 - 0.122885
  23. ema50 - 0.124315
  24. ema100 - 0.126074
  25. price_ema9_diff - 0.0171354
  26. ema9_ema21_diff - -0.00552934
  27. ema21_ema50_diff - -0.0115008
  28. price_ema100_diff - -0.0140747
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497204
  32. kc_percentage - 0.734902
  33. kc_width_percentage - 0.0506416
  34. volume_ema_diff - -0.428038
  35. volume_ema1 - 161018.06395156
  36. volume_ema2 - 281519.09921064
  37. ¸
  38. 5m
  39. ema9 - 0.122687
  40. ema21 - 0.122157
  41. ema50 - 0.122572
  42. ema100 - 0.123631
  43. price_ema9_diff - 0.0131431
  44. ema9_ema21_diff - 0.00433793
  45. ema21_ema50_diff - -0.00338882
  46. price_ema100_diff - 0.00540784
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.714739
  50. kc_percentage - 1.00336
  51. kc_width_percentage - 0.0340892
  52. volume_ema_diff - 0.38503
  53. volume_ema1 - 94307.45672747
  54. volume_ema2 - 68090.506427146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106486
  59. 5m_price_ema100_diff: 0.0107205
  60. 5m_price: 107628
  61. 5m_correlation_with_coin: -0.017432
  62. btc_indicators
  63. 15m_ema100: 106343
  64. 15m_price_ema100_diff: 0.0110671
  65. 15m_price: 107520
  66. btc_indicators
  67. 1H_ema100: 106935
  68. 1H_price_ema100_diff: 0.00647576
  69. 1H_price: 107628
  70. ¸

Short Trade on HIFI

The 02 Jul 2025 at 04:43:58

With 5374 HIFI at 0.1243$ per unit.

Position size of 668 $

Take profit at 0.1221 (1.8 %) and Stop Loss at 0.1258 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-21 11:48:51 0.8665 -30 2
RENDER 2025-05-07 07:44:45 0.8533 30 1
TROY 2025-04-10 14:28:46 0.8255 40 1
INJ 2025-06-28 05:39:40 0.8229 -100 2
SYRUP 2025-06-09 00:09:39 0.8079 50 1
TAIKO 2025-06-28 05:36:12 0.8019 -100 1
ZRO 2025-06-19 05:47:51 0.8007 -100 1
MOVE 2025-05-02 19:07:36 0.7997 -100 1
AAVE 2025-06-09 01:16:22 0.7939 30 2
AIXBT 2025-06-03 05:46:18 0.7925 30 1
HMSTR 2025-06-14 18:04:08 0.7894 -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 1.5 0.0889
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
668 100 5374 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)