Trade

sell - HFT

Status

loss

2025-07-05 02:11:28

1 hour

PNL

-0.62

Entry: 0.113

Last: 0.11370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2964

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004670367887

Details

score: 1.23
1H
ema9 - 0.112532
ema21 - 0.115376
ema50 - 0.120522
ema100 - 0
price_ema9_diff - 0.0041557
ema9_ema21_diff - -0.0246478
ema21_ema50_diff - -0.0426989
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368041
kc_percentage - 0.268866
kc_width_percentage - 0.0821125
volume_ema_diff - -0.721135
volume_ema1 - 99030.130504269
volume_ema2 - 355119.44894903
15m
ema9 - 0.111741
ema21 - 0.111784
ema50 - 0.113373
ema100 - 0.115964
price_ema9_diff - 0.0112632
ema9_ema21_diff - -0.000386098
ema21_ema50_diff - -0.0140124
price_ema100_diff - -0.0255603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564544
kc_percentage - 0.83546
kc_width_percentage - 0.0327511
volume_ema_diff - -0.390445
volume_ema1 - 24180.420840948
volume_ema2 - 39669.015666754
5m
ema9 - 0.111919
ema21 - 0.111619
ema50 - 0.111513
ema100 - 0.111399
price_ema9_diff - 0.00965109
ema9_ema21_diff - 0.00268729
ema21_ema50_diff - 0.00095186
price_ema100_diff - 0.0143706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687188
kc_percentage - 1.2281
kc_width_percentage - 0.0166428
volume_ema_diff - -0.151572
volume_ema1 - 7848.8944355319
volume_ema2 - 9251.1099162424
btc_indicators
btc_indicators
5m_ema100: 108015
5m_price_ema100_diff: 1.40553E-5
5m_price: 108016
5m_correlation_with_coin: 0.351018
btc_indicators
15m_ema100: 108187
15m_price_ema100_diff: -0.0015758
15m_price: 108016
btc_indicators
1H_ema100: 108163
1H_price_ema100_diff: -0.00135488
1H_price: 108016

Short Trade on HFT

The 05 Jul 2025 at 02:11:28

With 11420 HFT at 0.113$ per unit.

Position size of 1290 $

Take profit at 0.1119 (0.97 %) and Stop Loss at 0.1137 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-26 21:20:01	0.9705	-90	4
MEW	2025-04-03 17:17:10	0.9697	-67.5	4
LPT	2025-06-12 07:07:56	0.9687	55	2
ALPHA	2025-06-26 22:15:29	0.9674	35	2
ENA	2025-04-09 01:31:08	0.9664	-100	1
GRIFFAIN	2025-05-31 08:23:46	0.966	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:11:28	05 Jul 2025 03:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.113	0.1137	0.1119	1.6	0.1054

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 0.113
Stop Loss: 0.1137
Take Profit: 0.1119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1137 - 0.113 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.113 - 0.1119 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1290	100	11420	12.90

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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.113 = 1291.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1137

Avec un position size USD de 1291.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 1291.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.97 %	13 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1416 %	184.28 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.113
            [stop_loss] => 0.11377
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.113
            [stop_loss] => 0.11384
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.113
            [stop_loss] => 0.11391
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.113
            [stop_loss] => 0.11405
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

)