Trade

sell - HIFI

Status

loss

2025-04-11 09:00:08

1 hour

PNL

-1.40

Entry: 0.1501

Last: 0.15220000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001379662933

Details

score: 1.19
1H
ema9 - 0.153962
ema21 - 0.159336
ema50 - 0.162835
price_ema9_diff - -0.0242413
ema9_ema21_diff - -0.0337243
ema21_ema50_diff - -0.0214928
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364389
kc_percentage - 0.0981691
kc_width_percentage - 0.14888
15m
ema9 - 0.147169
ema21 - 0.149724
ema50 - 0.156252
price_ema9_diff - 0.0195754
ema9_ema21_diff - -0.0170704
ema21_ema50_diff - -0.0417755
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467984
kc_percentage - 0.555564
kc_width_percentage - 0.0820624
5m
ema9 - 0.147656
ema21 - 0.146471
ema50 - 0.148282
price_ema9_diff - 0.0166846
ema9_ema21_diff - 0.00808959
ema21_ema50_diff - -0.0122159
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.71299
kc_percentage - 1.1905
kc_width_percentage - 0.034618

Short Trade on HIFI

The 11 Apr 2025 at 09:00:08

With 3865.6785 HIFI at 0.1501$ per unit.

Position size of 580.2383 $

Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MASK	2025-06-06 18:01:01	0.9431	30	1
LUCE	2025-04-18 19:41:55	0.9328	40	1
ANIME	2025-06-16 01:16:51	0.9314	-100	1
SOL	2025-04-30 13:44:32	0.9233	-100	3
TRX	2025-05-21 18:30:45	0.9242	-100	3
UNI	2025-04-30 13:37:51	0.922	-100	1
AAVE	2025-06-01 00:45:26	0.9207	-100	1
STX	2025-06-06 11:35:46	0.9187	30	1

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 09:00:08	11 Apr 2025 10:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1501	0.1522	0.147	1.48	0.0885

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 0.1501
Stop Loss: 0.1522
Take Profit: 0.147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1522 - 0.1501 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1501 - 0.147 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
580.2383	100	3865.6785	5.80

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1501 = 571.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1522

Avec un position size USD de 571.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 571.81
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.07 %	11.98 $

SL % Target	SL $ Target
1.4 %	8.12 $

PNL	PNL %
-8.12 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3990672884743 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15241
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15283
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.47
            [high] => 0.15560000
            [low] => 0.14750000
            [mfe_pct] => 1.73
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T09:00:08-04:00
            [end_at] => 2025-04-11T11:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.06
            [high] => 0.19700000
            [low] => 0.14750000
            [mfe_pct] => 1.73
            [mae_pct] => 31.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T09:00:08-04:00
            [end_at] => 2025-04-11T15:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15120000
            [high_after] => 0.19700000
            [low_before] => 0.13990000
            [low_after] => 0.14750000
            [is_new_high] => 
            [is_new_low] => 
        )

)