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Trade

sell - HFT

Status
win
2025-07-04 20:51:06
43 minutes
PNL
1.41
Entry: 0.1131
Last: 0.11150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007144377779
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.114195
  4. ema21 - 0.117691
  5. ema50 - 0.122515
  6. ema100 - 0
  7. price_ema9_diff - -0.00933113
  8. ema9_ema21_diff - -0.0297051
  9. ema21_ema50_diff - -0.0393744
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335098
  14. kc_percentage - 0.116818
  15. kc_width_percentage - 0.0997442
  16. volume_ema_diff - -0.571125
  17. volume_ema1 - 175633.76530554
  18. volume_ema2 - 409522.22098645
    19. ¸
  19. 15m
  20. ema9 - 0.111714
  21. ema21 - 0.112723
  22. ema50 - 0.115765
  23. ema100 - 0.118743
  24. price_ema9_diff - 0.0126703
  25. ema9_ema21_diff - -0.00895202
  26. ema21_ema50_diff - -0.0262781
  27. price_ema100_diff - -0.0472742
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487093
  31. kc_percentage - 0.595199
  32. kc_width_percentage - 0.048467
  33. volume_ema_diff - -0.296071
  34. volume_ema1 - 45466.7303481
  35. volume_ema2 - 64590.018698745
    36. ¸
  36. 5m
  37. ema9 - 0.111992
  38. ema21 - 0.111511
  39. ema50 - 0.112173
  40. ema100 - 0.113912
  41. price_ema9_diff - 0.0101527
  42. ema9_ema21_diff - 0.0043192
  43. ema21_ema50_diff - -0.00589903
  44. price_ema100_diff - -0.00687082
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.672146
  48. kc_percentage - 1.06378
  49. kc_width_percentage - 0.025292
  50. volume_ema_diff - -0.173365
  51. volume_ema1 - 15131.515187712
  52. volume_ema2 - 18304.965226835
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107849
  56. 5m_price_ema100_diff: 0.00272574
  57. 5m_price: 108143
  58. 5m_correlation_with_coin: 0.307465
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00193035
  62. 15m_price: 108143
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: -0.000230843
  66. 1H_price: 108143
    67. ¸

Short Trade on HFT

The 04 Jul 2025 at 20:51:06

With 7465.0774 HFT at 0.1131$ per unit.

Position size of 844.5242 $

Take profit at 0.1115 (1.41 %) and Stop Loss at 0.1142 (0.97 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9762 100 1
NXPC 2025-06-06 20:54:53 0.9638 -30 2
INJ 2025-07-01 03:58:51 0.958 50 1
PNUT 2025-05-29 17:50:35 0.9549 -100 2
ARC 2025-08-05 19:31:24 0.9528 -100 1
FARTCOIN 2025-08-05 19:10:08 0.951 -100 1
TRX 2025-04-06 21:30:22 0.9504 100 1
MKR 2025-08-05 06:40:55 0.9504 30 1
MOVE 2025-06-21 20:18:47 0.9499 -100 1
PEPE 2025-05-05 14:37:12 0.9484 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:51:06		 04 Jul 2025
21:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1142 0.1115 1.45 0.0868
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 0.1131
  • Stop Loss: 0.1142
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1131 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1115 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
844.5242 100 7465.0774 8.45
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 0.1131 = 822.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1142

Avec un position size USD de 822.55$

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 822.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.41 % 11.94 $
SL % Target SL $ Target
0.97 % 8.21 $
PNL PNL %
11.95 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.504 % 51.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1142
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11035
            [stop_loss] => 0.1142
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 3.95
            [high] => 0.11367000
            [low] => 0.11085000
            [mfe_pct] => 1.99
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:51:06-04:00
            [end_at] => 2025-07-04T22:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 4.91
            [high] => 0.11367000
            [low] => 0.11030000
            [mfe_pct] => 2.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:51:06-04:00
            [end_at] => 2025-07-05T02:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11436000
            [high_after] => 0.11367000
            [low_before] => 0.10928000
            [low_after] => 0.11030000
            [is_new_high] => 
            [is_new_low] => 
        )

)