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Trade

sell - HFT

Status
win
2025-07-04 20:42:24
1 hour
PNL
1.33
Entry: 0.1126
Last: 0.11110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006990924201
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.114097
  4. ema21 - 0.117647
  5. ema50 - 0.122496
  6. ema100 - 0
  7. price_ema9_diff - -0.0127748
  8. ema9_ema21_diff - -0.0301707
  9. ema21_ema50_diff - -0.0395873
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.317642
  14. kc_percentage - 0.0655163
  15. kc_width_percentage - 0.0974082
  16. volume_ema_diff - -0.607502
  17. volume_ema1 - 160015.19663554
  18. volume_ema2 - 407684.74231939
    19. ¸
  19. 15m
  20. ema9 - 0.111114
  21. ema21 - 0.112571
  22. ema50 - 0.115874
  23. ema100 - 0.119191
  24. price_ema9_diff - 0.0137275
  25. ema9_ema21_diff - -0.0129452
  26. ema21_ema50_diff - -0.028505
  27. price_ema100_diff - -0.0549676
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.392682
  31. kc_percentage - 0.539892
  32. kc_width_percentage - 0.0452642
  33. volume_ema_diff - -0.333744
  34. volume_ema1 - 39879.625350484
  35. volume_ema2 - 59856.387109495
    36. ¸
  36. 5m
  37. ema9 - 0.111357
  38. ema21 - 0.111173
  39. ema50 - 0.112102
  40. ema100 - 0.114002
  41. price_ema9_diff - 0.011518
  42. ema9_ema21_diff - 0.00165128
  43. ema21_ema50_diff - -0.00828338
  44. price_ema100_diff - -0.0119497
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641353
  48. kc_percentage - 1.03028
  49. kc_width_percentage - 0.0247465
  50. volume_ema_diff - -0.207009
  51. volume_ema1 - 14461.774610685
  52. volume_ema2 - 18237.009143139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107817
  56. 5m_price_ema100_diff: 0.00260555
  57. 5m_price: 108098
  58. 5m_correlation_with_coin: 0.290332
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: -0.000632286
  66. 1H_price: 108098
    67. ¸

Short Trade on HFT

The 04 Jul 2025 at 20:42:24

With 7629 HFT at 0.1126$ per unit.

Position size of 859.3 $

Take profit at 0.1111 (1.3 %) and Stop Loss at 0.1137 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9731 100 1
NXPC 2025-06-06 20:54:53 0.962 -30 2
INJ 2025-07-01 03:58:51 0.9603 50 1
TRX 2025-04-06 21:25:10 0.9511 100 4
MOVE 2025-06-21 20:12:51 0.9508 -100 2
PEPE 2025-05-05 14:37:12 0.9463 30 1
PNUT 2025-05-29 17:48:00 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:42:24		 04 Jul 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1137 0.1111 1.4 0.1122
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 0.1126
  • Stop Loss: 0.1137
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1126 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1111 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
859.3 100 7629 8.59
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 0.1126 = 818.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1137

Avec un position size USD de 818.91$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 818.91
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.98 % 8.4 $
PNL PNL %
11 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9503 % 97.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)