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Trade

sell - HFT

Status
win
2025-07-04 21:02:17
27 minutes
PNL
1.32
Entry: 0.1134
Last: 0.11190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1208
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006991901071
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.114257
  4. ema21 - 0.117719
  5. ema50 - 0.122527
  6. ema100 - 0
  7. price_ema9_diff - -0.00715553
  8. ema9_ema21_diff - -0.0294107
  9. ema21_ema50_diff - -0.0392397
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345688
  14. kc_percentage - 0.144571
  15. kc_width_percentage - 0.100282
  16. volume_ema_diff - -0.554623
  17. volume_ema1 - 182765.09393221
  18. volume_ema2 - 410361.20082488
    19. ¸
  19. 15m
  20. ema9 - 0.11208
  21. ema21 - 0.112799
  22. ema50 - 0.115704
  23. ema100 - 0.118825
  24. price_ema9_diff - 0.0121303
  25. ema9_ema21_diff - -0.00637571
  26. ema21_ema50_diff - -0.0251047
  27. price_ema100_diff - -0.0453191
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499913
  31. kc_percentage - 0.64546
  32. kc_width_percentage - 0.0449358
  33. volume_ema_diff - -0.388611
  34. volume_ema1 - 35524.242300956
  35. volume_ema2 - 58104.169430718
    36. ¸
  36. 5m
  37. ema9 - 0.112558
  38. ema21 - 0.111873
  39. ema50 - 0.112275
  40. ema100 - 0.113836
  41. price_ema9_diff - 0.00783547
  42. ema9_ema21_diff - 0.00611883
  43. ema21_ema50_diff - -0.00358174
  44. price_ema100_diff - -0.00348464
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.669538
  48. kc_percentage - 1.05843
  49. kc_width_percentage - 0.0244014
  50. volume_ema_diff - -0.357468
  51. volume_ema1 - 11285.840515279
  52. volume_ema2 - 17564.658028119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107865
  56. 5m_price_ema100_diff: 0.00254308
  57. 5m_price: 108140
  58. 5m_correlation_with_coin: 0.284491
  59. btc_indicators
  60. 15m_ema100: 108330
  61. 15m_price_ema100_diff: -0.0017617
  62. 15m_price: 108140
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.000227654
  66. 1H_price: 108140
    67. ¸

Short Trade on HFT

The 04 Jul 2025 at 21:02:17

With 7628 HFT at 0.1134$ per unit.

Position size of 865.3 $

Take profit at 0.1119 (1.3 %) and Stop Loss at 0.1145 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9744 100 1
PNUT 2025-05-29 17:50:35 0.9633 -100 2
NXPC 2025-06-06 20:54:53 0.9629 -30 2
INJ 2025-07-01 03:58:51 0.9535 50 1
BERA 2025-03-29 09:43:43 0.9526 -90 1
PEPE 2025-05-05 14:43:29 0.9505 33.33 3
MAGIC 2025-06-19 05:43:55 0.9504 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
21:02:17		 04 Jul 2025
21:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.1145 0.1119 1.4 0.106
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 0.1134
  • Stop Loss: 0.1145
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1134 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1119 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
865.3 100 7628 8.65
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 0.1134 = 824.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1145

Avec un position size USD de 824.73$

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 824.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.97 % 8.4 $
PNL PNL %
11 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2381 % 24.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1145
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11065
            [stop_loss] => 0.1145
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)