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Trade

sell - HFT

Status
loss
2025-07-03 16:39:46
5 minutes
PNL
-1.11
Entry: 0.126
Last: 0.12740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5429
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009542161466
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.123852
  4. ema21 - 0.126678
  5. ema50 - 0.129883
  6. ema100 - 0
  7. price_ema9_diff - 0.0174229
  8. ema9_ema21_diff - -0.0223115
  9. ema21_ema50_diff - -0.0246774
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467934
  14. kc_percentage - 0.472708
  15. kc_width_percentage - 0.126042
  16. volume_ema_diff - -0.637384
  17. volume_ema1 - 252510.68638595
  18. volume_ema2 - 696358.77764709
    19. ¸
  19. 15m
  20. ema9 - 0.123653
  21. ema21 - 0.122769
  22. ema50 - 0.124404
  23. ema100 - 0.129022
  24. price_ema9_diff - 0.0190564
  25. ema9_ema21_diff - 0.00720176
  26. ema21_ema50_diff - -0.0131439
  27. price_ema100_diff - -0.0233496
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.648395
  31. kc_percentage - 0.987434
  32. kc_width_percentage - 0.0526515
  33. volume_ema_diff - -0.289159
  34. volume_ema1 - 75179.284938227
  35. volume_ema2 - 105761.08580536
    36. ¸
  36. 5m
  37. ema9 - 0.124673
  38. ema21 - 0.123497
  39. ema50 - 0.122492
  40. ema100 - 0.12255
  41. price_ema9_diff - 0.0107218
  42. ema9_ema21_diff - 0.00952215
  43. ema21_ema50_diff - 0.00820599
  44. price_ema100_diff - 0.0282263
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.731906
  48. kc_percentage - 1.11239
  49. kc_width_percentage - 0.0316465
  50. volume_ema_diff - 0.522587
  51. volume_ema1 - 45621.63914705
  52. volume_ema2 - 29963.225382427
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109573
  56. 5m_price_ema100_diff: 0.00249514
  57. 5m_price: 109847
  58. 5m_correlation_with_coin: 0.062661
  59. btc_indicators
  60. 15m_ema100: 109462
  61. 15m_price_ema100_diff: 0.00303264
  62. 15m_price: 109794
  63. btc_indicators
  64. 1H_ema100: 108081
  65. 1H_price_ema100_diff: 0.0163365
  66. 1H_price: 109847
    67. ¸

Short Trade on HFT

The 03 Jul 2025 at 16:39:46

With 5589 HFT at 0.126$ per unit.

Position size of 704.3 $

Take profit at 0.1239 (1.7 %) and Stop Loss at 0.1274 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.54 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9256 -100 1
POPCAT 2025-04-03 00:32:15 0.9214 -100 1
ORDI 2025-04-13 06:00:46 0.9134 100 1
BLAST 2025-04-03 00:42:47 0.9106 -100 1
ENS 2025-04-28 02:36:57 0.9102 -100 1
UNI 2025-06-13 02:05:03 0.9099 40 1
TIA 2025-06-06 20:35:30 0.9077 -100 2
1000BONK 2025-06-05 21:36:46 0.9085 40 1
TAO 2025-06-05 21:48:54 0.9082 40 1
MELANIA 2025-06-05 21:42:47 0.9078 -100 1
UXLINK 2025-06-05 22:12:57 0.9072 40 1
AVAX 2025-05-07 17:30:54 0.9067 -100 1
ADA 2025-04-29 23:25:05 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:39:46		 03 Jul 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1274 0.1239 1.5 0.1114
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 0.126
  • Stop Loss: 0.1274
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.126 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1239 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.3 100 5589 7.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.126 = 720

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1274

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7381 % 156.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.1281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

)