Trade

sell - HIFI

Status
win
2025-07-04 22:18:40
26 minutes
PNL
1.93
Entry: 0.1349
Last: 0.13230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7367
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00117744627
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.133037
  4. ema21 - 0.135872
  5. ema50 - 0.137549
  6. ema100 - 0.136425
  7. price_ema9_diff - 0.0140018
  8. ema9_ema21_diff - -0.0208637
  9. ema21_ema50_diff - -0.0121942
  10. price_ema100_diff - -0.0111825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44892
  14. kc_percentage - 0.435146
  15. kc_width_percentage - 0.0890392
  16. volume_ema_diff - -0.26086
  17. volume_ema1 - 1174082.5100251
  18. volume_ema2 - 1588445.0835324
  19. ¸
  20. 15m
  21. ema9 - 0.132467
  22. ema21 - 0.131922
  23. ema50 - 0.133818
  24. ema100 - 0.137812
  25. price_ema9_diff - 0.0183664
  26. ema9_ema21_diff - 0.00412872
  27. ema21_ema50_diff - -0.014167
  28. price_ema100_diff - -0.0211308
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603345
  32. kc_percentage - 0.912112
  33. kc_width_percentage - 0.0536862
  34. volume_ema_diff - -0.406476
  35. volume_ema1 - 245151.49271042
  36. volume_ema2 - 413044.2557697
  37. ¸
  38. 5m
  39. ema9 - 0.132949
  40. ema21 - 0.132268
  41. ema50 - 0.13166
  42. ema100 - 0.131535
  43. price_ema9_diff - 0.0146689
  44. ema9_ema21_diff - 0.00515251
  45. ema21_ema50_diff - 0.00461584
  46. price_ema100_diff - 0.0255772
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667544
  50. kc_percentage - 1.01997
  51. kc_width_percentage - 0.0369748
  52. volume_ema_diff - -0.196906
  53. volume_ema1 - 94347.897635805
  54. volume_ema2 - 117480.56716221
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107894
  59. 5m_price_ema100_diff: -0.000209348
  60. 5m_price: 107871
  61. 5m_correlation_with_coin: 0.143774
  62. btc_indicators
  63. 15m_ema100: 108290
  64. 15m_price_ema100_diff: -0.00387192
  65. 15m_price: 107871
  66. btc_indicators
  67. 1H_ema100: 108161
  68. 1H_price_ema100_diff: -0.00267906
  69. 1H_price: 107871
  70. ¸

Short Trade on HIFI

The 04 Jul 2025 at 22:18:40

With 4530 HIFI at 0.1349$ per unit.

Position size of 611 $

Take profit at 0.1323 (1.9 %) and Stop Loss at 0.1367 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9741 -50 3
VIRTUAL 2025-05-17 07:50:06 0.9699 30 1
TON 2025-04-07 01:57:42 0.9726 -33.33 3
BGB 2025-06-18 18:08:58 0.9734 -100 2
PI 2025-06-30 11:30:47 0.9729 50 1
APE 2025-06-06 22:55:26 0.9721 -100 1
XLM 2025-07-01 23:14:04 0.971 -100 1
KILO 2025-04-01 18:44:27 0.9706 100 1
PAXG 2025-05-27 13:45:18 0.9703 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:18:40
04 Jul 2025
22:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1367 0.1323 1.4 0.085
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: 0.1367
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1349 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1323 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
611 100 4530 6.11
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1349 = 599.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1367

Avec un position size USD de 599.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 599.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1367
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1367
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1367
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1367
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1367
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1367
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)