Trade

sell - HIFI

Status
win
2025-07-04 20:37:54
17 minutes
PNL
1.41
Entry: 0.1346
Last: 0.13270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6905
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0008537117952
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.132834
  4. ema21 - 0.136435
  5. ema50 - 0.137609
  6. ema100 - 0.134348
  7. price_ema9_diff - 0.0132915
  8. ema9_ema21_diff - -0.0263952
  9. ema21_ema50_diff - -0.00852899
  10. price_ema100_diff - 0.00187171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433629
  14. kc_percentage - 0.353754
  15. kc_width_percentage - 0.0827901
  16. volume_ema_diff - 0.0853389
  17. volume_ema1 - 1571774.8240822
  18. volume_ema2 - 1448188.020867
  19. ¸
  20. 15m
  21. ema9 - 0.131372
  22. ema21 - 0.131436
  23. ema50 - 0.134347
  24. ema100 - 0.138912
  25. price_ema9_diff - 0.0245659
  26. ema9_ema21_diff - -0.000485958
  27. ema21_ema50_diff - -0.0216635
  28. price_ema100_diff - -0.0310451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642422
  32. kc_percentage - 1.1501
  33. kc_width_percentage - 0.0368367
  34. volume_ema_diff - -0.304538
  35. volume_ema1 - 312740.62876312
  36. volume_ema2 - 449687.98960599
  37. ¸
  38. 5m
  39. ema9 - 0.131895
  40. ema21 - 0.131016
  41. ema50 - 0.130871
  42. ema100 - 0.131417
  43. price_ema9_diff - 0.0205076
  44. ema9_ema21_diff - 0.00670875
  45. ema21_ema50_diff - 0.00110354
  46. price_ema100_diff - 0.0242142
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.818113
  50. kc_percentage - 1.35775
  51. kc_width_percentage - 0.0307644
  52. volume_ema_diff - -0.0544777
  53. volume_ema1 - 138169.05790348
  54. volume_ema2 - 146129.88870618
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107808
  59. 5m_price_ema100_diff: 0.00228747
  60. 5m_price: 108054
  61. 5m_correlation_with_coin: 0.128042
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.00103101
  69. 1H_price: 108054
  70. ¸

Short Trade on HIFI

The 04 Jul 2025 at 20:37:54

With 6247 HIFI at 0.1346$ per unit.

Position size of 840.9 $

Take profit at 0.1327 (1.4 %) and Stop Loss at 0.1359 (0.97 %)

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 0.9833 -100 5
NEWT 2025-06-30 15:25:10 0.9826 -13.33 3
HOME 2025-06-19 20:10:44 0.9808 -100 1
TON 2025-04-07 01:01:06 0.9805 -100 1
GRASS 2025-05-19 09:57:14 0.9805 -100 1
BSV 2025-06-30 15:04:28 0.9799 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:37:54
04 Jul 2025
20:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1346 0.1359 0.1327 1.5 0.1281
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 0.1346
  • Stop Loss: 0.1359
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1346 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - 0.1327 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
840.9 100 6247 8.41
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1346 = 828.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1359

Avec un position size USD de 828.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 828.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944 % 61.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1359
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1359
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1359
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12875
            [stop_loss] => 0.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1359
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12745
            [stop_loss] => 0.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1359
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12615
            [stop_loss] => 0.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1359
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)