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Trade

sell - HFT

Status
win
2025-07-04 06:14:29
50 minutes
PNL
1.47
Entry: 0.1226
Last: 0.12080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1556
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007878080656
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.121989
  4. ema21 - 0.123866
  5. ema50 - 0.127185
  6. ema100 - 0
  7. price_ema9_diff - 0.00516452
  8. ema9_ema21_diff - -0.0151467
  9. ema21_ema50_diff - -0.0261015
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448436
  14. kc_percentage - 0.413891
  15. kc_width_percentage - 0.102649
  16. volume_ema_diff - -0.631223
  17. volume_ema1 - 198863.63789268
  18. volume_ema2 - 539252.22013698
    19. ¸
  19. 15m
  20. ema9 - 0.120982
  21. ema21 - 0.121248
  22. ema50 - 0.122536
  23. ema100 - 0.123584
  24. price_ema9_diff - 0.0135377
  25. ema9_ema21_diff - -0.00219268
  26. ema21_ema50_diff - -0.0105164
  27. price_ema100_diff - -0.00780189
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557252
  31. kc_percentage - 0.764597
  32. kc_width_percentage - 0.0438811
  33. volume_ema_diff - -0.153634
  34. volume_ema1 - 57451.877622473
  35. volume_ema2 - 67880.686264086
    36. ¸
  36. 5m
  37. ema9 - 0.12151
  38. ema21 - 0.120892
  39. ema50 - 0.120885
  40. ema100 - 0.121874
  41. price_ema9_diff - 0.00913095
  42. ema9_ema21_diff - 0.00511437
  43. ema21_ema50_diff - 5.23947E-5
  44. price_ema100_diff - 0.00611342
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696195
  48. kc_percentage - 1.0266
  49. kc_width_percentage - 0.0263047
  50. volume_ema_diff - 0.0334327
  51. volume_ema1 - 18629.694682368
  52. volume_ema2 - 18027.002945877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108998
  56. 5m_price_ema100_diff: -0.00050457
  57. 5m_price: 108943
  58. 5m_correlation_with_coin: 0.067191
  59. btc_indicators
  60. 15m_ema100: 109336
  61. 15m_price_ema100_diff: -0.00359353
  62. 15m_price: 108943
  63. btc_indicators
  64. 1H_ema100: 108336
  65. 1H_price_ema100_diff: 0.00560535
  66. 1H_price: 108943
    67. ¸

Short Trade on HFT

The 04 Jul 2025 at 06:14:29

With 6769.8384 HFT at 0.1226$ per unit.

Position size of 830.1176 $

Take profit at 0.1208 (1.47 %) and Stop Loss at 0.1238 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.81 %

Symbol Start at Seach Score Trade Score Trades Count
ORDER 2025-08-02 11:17:55 0.9232 37.5 4
AI16Z 2025-07-05 16:10:07 0.9288 -100 2
USELESS 2025-08-07 01:53:31 0.9234 -100 1
WCT 2025-06-13 15:56:06 0.9172 -30 2
ALGO 2025-08-11 12:09:40 0.9172 30 1
INJ 2025-08-11 10:38:25 0.9156 30 1
ONDO 2025-08-11 10:39:26 0.9156 40 1
SYRUP 2025-07-03 15:10:48 0.9132 30 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
06:14:29		 04 Jul 2025
07:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1226 0.1238 0.1208 1.5 0.08582
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 0.1226
  • Stop Loss: 0.1238
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1226 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1226 - 0.1208 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
830.1176 100 6769.8384 8.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1226 = 817.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1238

Avec un position size USD de 817.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 817.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.19 $
SL % Target SL $ Target
0.98 % 8.12 $
PNL PNL %
12.19 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4405 % 45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1238
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1238
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1238
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1238
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1238
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1238
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1238
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1238
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1238
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1238
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1238
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.56
            [high] => 0.12674000
            [low] => 0.12030000
            [mfe_pct] => 1.88
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T06:14:29-04:00
            [end_at] => 2025-07-04T08:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.52
            [high] => 0.12700000
            [low] => 0.12030000
            [mfe_pct] => 1.88
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T06:14:29-04:00
            [end_at] => 2025-07-04T12:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12300000
            [high_after] => 0.12700000
            [low_before] => 0.11863000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)