Web3Way Logo

Trade

sell - HIFI

Status
loss
2025-04-11 09:02:16
1 hour
PNL
-1.40
Entry: 0.1503
Last: 0.15240000

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: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001415377218
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.154002
  4. ema21 - 0.159354
  5. ema50 - 0.162843
  6. price_ema9_diff - -0.0232345
  7. ema9_ema21_diff - -0.0335836
  8. ema21_ema50_diff - -0.0214282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.36744
  12. kc_percentage - 0.109759
  13. kc_width_percentage - 0.150012
    14. ¸
  14. 15m
  15. ema9 - 0.147209
  16. ema21 - 0.149743
  17. ema50 - 0.15626
  18. price_ema9_diff - 0.0206415
  19. ema9_ema21_diff - -0.0169226
  20. ema21_ema50_diff - -0.0417072
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472381
  24. kc_percentage - 0.569132
  25. kc_width_percentage - 0.0832839
    26. ¸
  26. 5m
  27. ema9 - 0.147696
  28. ema21 - 0.146489
  29. ema50 - 0.14829
  30. price_ema9_diff - 0.0177747
  31. ema9_ema21_diff - 0.00823753
  32. ema21_ema50_diff - -0.0121456
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.719023
  36. kc_percentage - 1.19844
  37. kc_width_percentage - 0.0359026
    38. ¸

Short Trade on HIFI

The 11 Apr 2025 at 09:02:16

With 3768.1356 HIFI at 0.1503$ per unit.

Position size of 566.3508 $

Take profit at 0.1471 (2.13 %) and Stop Loss at 0.1524 (1.4 %)

That's a 1.52 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
09:02:16		 11 Apr 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1524 0.1471 1.52 0.0886
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 0.1503
  • Stop Loss: 0.1524
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1503 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1471 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
566.3508 100 3768.1356 5.66
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 0.1503 = 572.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1524

Avec un position size USD de 572.57$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 572.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.13 % 12.06 $
SL % Target SL $ Target
1.4 % 7.91 $
PNL PNL %
-7.91 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1270791749834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1503
            [stop_loss] => 0.15261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1503
            [stop_loss] => 0.15282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1503
            [stop_loss] => 0.15303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1503
            [stop_loss] => 0.15345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.53
            [high] => 0.15560000
            [low] => 0.14750000
            [mfe_pct] => 1.86
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T09:02:16-04:00
            [end_at] => 2025-04-11T11:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.06
            [high] => 0.19700000
            [low] => 0.14750000
            [mfe_pct] => 1.86
            [mae_pct] => 31.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T09:02:16-04:00
            [end_at] => 2025-04-11T15:02:16-04:00
        )

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

)