Trade

sell - HIFI

Status

loss

2025-07-04 20:32:13

2 minutes

PNL

-0.83

Entry: 0.1328

Last: 0.13390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7292

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0007149928925

Details

score: 1.16
1H
ema9 - 0.132474
ema21 - 0.136272
ema50 - 0.137538
ema100 - 0.134312
price_ema9_diff - 0.00245767
ema9_ema21_diff - -0.0278679
ema21_ema50_diff - -0.00920989
price_ema100_diff - -0.0112639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.383418
kc_percentage - 0.193298
kc_width_percentage - 0.0799966
volume_ema_diff - 0.0390303
volume_ema1 - 1495371.9423033
volume_ema2 - 1439199.44654
15m
ema9 - 0.131072
ema21 - 0.1313
ema50 - 0.134288
ema100 - 0.138882
price_ema9_diff - 0.0131781
ema9_ema21_diff - -0.00173273
ema21_ema50_diff - -0.0222504
price_ema100_diff - -0.0437985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56779
kc_percentage - 0.876658
kc_width_percentage - 0.0313119
volume_ema_diff - -0.387894
volume_ema1 - 272347.80051172
volume_ema2 - 444935.89216465
5m
ema9 - 0.130918
ema21 - 0.130521
ema50 - 0.130668
ema100 - 0.131379
price_ema9_diff - 0.0143682
ema9_ema21_diff - 0.00304511
ema21_ema50_diff - -0.00112433
price_ema100_diff - 0.0108156
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.732206
kc_percentage - 1.15842
kc_width_percentage - 0.0259445
volume_ema_diff - -0.214332
volume_ema1 - 112845.67831252
volume_ema2 - 143630.37545554
btc_indicators
btc_indicators
5m_ema100: 107784
5m_price_ema100_diff: 0.00225986
5m_price: 108027
5m_correlation_with_coin: 0.122486
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00297363
15m_price: 108027
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.0012766
1H_price: 108027

Short Trade on HIFI

The 04 Jul 2025 at 20:32:13

With 7459 HIFI at 0.1328$ per unit.

Position size of 990.6 $

Take profit at 0.1312 (1.2 %) and Stop Loss at 0.1339 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-01 22:48:47	0.9832	-100	5
NEWT	2025-06-30 15:25:10	0.9824	-13.33	3
GRASS	2025-05-19 09:57:14	0.9806	-100	1
TON	2025-04-07 01:01:06	0.9793	-100	1
BSV	2025-06-30 15:04:28	0.9792	30	1
HOME	2025-06-19 20:10:44	0.9791	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:32:13	04 Jul 2025 20:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1328	0.1339	0.1312	1.5	0.1283

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 0.1328
Stop Loss: 0.1339
Take Profit: 0.1312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1339 - 0.1328 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1328 - 0.1312 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
990.6	100	7459	9.91

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1328 = 965.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1339

Avec un position size USD de 965.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 965.82
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.2 $

PNL	PNL %
-8.2 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5813 %	190.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1328
            [stop_loss] => 0.13401
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1328
            [stop_loss] => 0.13412
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1328
            [stop_loss] => 0.13423
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1328
            [stop_loss] => 0.13445
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

)