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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

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

Short Trade on HIFI

The 11 Apr 2025 at 09:02:16

With 566.4 HIFI at 0.1503$ per unit.

Take profit at 0.1471 (2.1 %) and Stop Loss at 0.1524 (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
09:02:16		 11 Apr 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1524 0.1471 1.5 0.078
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
566.4 100 3768 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.40 -3.1270791749834

📌 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
        )

)