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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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001379662933
Details
  1. score: 1.19
  2. 1H: ema9 - 0.153962
  3. 1H: ema21 - 0.159336
  4. 1H: ema50 - 0.162835
  5. 1H: price_ema9_diff - -0.0242413
  6. 1H: ema9_ema21_diff - -0.0337243
  7. 1H: ema21_ema50_diff - -0.0214928
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.364389
  11. 1H: kc_percentage - 0.0981691
  12. 1H: kc_width_percentage - 0.14888
    13. ¸
  13. 15m: ema9 - 0.147169
  14. 15m: ema21 - 0.149724
  15. 15m: ema50 - 0.156252
  16. 15m: price_ema9_diff - 0.0195754
  17. 15m: ema9_ema21_diff - -0.0170704
  18. 15m: ema21_ema50_diff - -0.0417755
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467984
  22. 15m: kc_percentage - 0.555564
  23. 15m: kc_width_percentage - 0.0820624
    24. ¸
  24. 5m: ema9 - 0.147656
  25. 5m: ema21 - 0.146471
  26. 5m: ema50 - 0.148282
  27. 5m: price_ema9_diff - 0.0166846
  28. 5m: ema9_ema21_diff - 0.00808959
  29. 5m: ema21_ema50_diff - -0.0122159
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.71299
  33. 5m: kc_percentage - 1.1905
  34. 5m: kc_width_percentage - 0.034618
    35. ¸

Short Trade on HIFI

The 11 Apr 2025 at 09:00:08

With 580.2 HIFI at 0.1501$ per unit.

Take profit at 0.147 (2.1 %) and Stop Loss at 0.1522 (1.4 %)

That's a 1.5 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
SOL 2025-04-30 13:44:32 0.9233 -100 3
TRX 2025-05-21 18:30:45 0.9239 -100 3
UNI 2025-04-30 13:37:51 0.9217 -100 1
AAVE 2025-06-01 00:45:26 0.921 -100 1
STX 2025-06-06 11:35:46 0.9191 30 1
ETH 2025-05-18 18:56:09 0.9177 -100 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 1.5 0.0781
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
580.2 100 3866 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.40 -1.3990672884743

📌 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
        )

)