Trade

sell - HIFI

Status
win
2025-07-04 20:46:47
8 minutes
PNL
1.48
Entry: 0.1349
Last: 0.13290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6286
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008738434672
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.132894
  4. ema21 - 0.136462
  5. ema50 - 0.137621
  6. ema100 - 0.134354
  7. price_ema9_diff - 0.0150915
  8. ema9_ema21_diff - -0.0261501
  9. ema21_ema50_diff - -0.00841557
  10. price_ema100_diff - 0.00406032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441213
  14. kc_percentage - 0.378981
  15. kc_width_percentage - 0.083199
  16. volume_ema_diff - 0.118379
  17. volume_ema1 - 1626872.5834665
  18. volume_ema2 - 1454670.1102063
  19. ¸
  20. 15m
  21. ema9 - 0.132126
  22. ema21 - 0.131776
  23. ema50 - 0.134363
  24. ema100 - 0.138717
  25. price_ema9_diff - 0.0209938
  26. ema9_ema21_diff - 0.00265603
  27. ema21_ema50_diff - -0.0192564
  28. price_ema100_diff - -0.0275174
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.665498
  32. kc_percentage - 1.15029
  33. kc_width_percentage - 0.0360445
  34. volume_ema_diff - -0.382942
  35. volume_ema1 - 274930.18156546
  36. volume_ema2 - 445550.03785015
  37. ¸
  38. 5m
  39. ema9 - 0.132903
  40. ema21 - 0.13165
  41. ema50 - 0.131159
  42. ema100 - 0.131517
  43. price_ema9_diff - 0.0150237
  44. ema9_ema21_diff - 0.00951677
  45. ema21_ema50_diff - 0.00374374
  46. price_ema100_diff - 0.0257155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.828074
  50. kc_percentage - 1.27648
  51. kc_width_percentage - 0.0304975
  52. volume_ema_diff - -0.250419
  53. volume_ema1 - 101138.18673998
  54. volume_ema2 - 134926.39938461
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107814
  59. 5m_price_ema100_diff: 0.0027179
  60. 5m_price: 108107
  61. 5m_correlation_with_coin: 0.122267
  62. btc_indicators
  63. 15m_ema100: 108351
  64. 15m_price_ema100_diff: -0.0022497
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 108167
  68. 1H_price_ema100_diff: -0.000550728
  69. 1H_price: 108107
  70. ¸

Short Trade on HIFI

The 04 Jul 2025 at 20:46:47

With 6103 HIFI at 0.1349$ per unit.

Position size of 823.3 $

Take profit at 0.1329 (1.5 %) and Stop Loss at 0.1362 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9824 -100 5
HOME 2025-06-19 20:14:41 0.9823 -100 2
NEWT 2025-06-30 15:29:10 0.9819 30 2
TON 2025-04-07 01:01:06 0.9819 -100 1
BSV 2025-06-30 15:04:28 0.9816 30 1
XLM 2025-07-01 21:30:38 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:46:47
04 Jul 2025
20:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1362 0.1329 1.5 0.13
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 0.1349
  • Stop Loss: 0.1362
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1349 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1329 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
823.3 100 6103 8.23
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 0.1349 = 830.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1362

Avec un position size USD de 830.15$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 830.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1362
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13165
            [stop_loss] => 0.1362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1362
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13035
            [stop_loss] => 0.1362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1362
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12905
            [stop_loss] => 0.1362
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1362
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1362
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1362
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1362
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1362
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)