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Trade

sell - HIFI

Status
loss
2025-07-05 09:17:36
2 minutes
PNL
-0.77
Entry: 0.13
Last: 0.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7775
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006672749334
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.128846
  4. ema21 - 0.130848
  5. ema50 - 0.134145
  6. ema100 - 0.134755
  7. price_ema9_diff - 0.00895529
  8. ema9_ema21_diff - -0.0153065
  9. ema21_ema50_diff - -0.0245731
  10. price_ema100_diff - -0.0352915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448397
  14. kc_percentage - 0.443534
  15. kc_width_percentage - 0.0891601
  16. volume_ema_diff - -0.641027
  17. volume_ema1 - 484012.23379666
  18. volume_ema2 - 1348326.6255926
    19. ¸
  19. 15m
  20. ema9 - 0.128739
  21. ema21 - 0.12839
  22. ema50 - 0.129158
  23. ema100 - 0.13183
  24. price_ema9_diff - 0.00978766
  25. ema9_ema21_diff - 0.00272394
  26. ema21_ema50_diff - -0.00594535
  27. price_ema100_diff - -0.0138876
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.617483
  31. kc_percentage - 0.850923
  32. kc_width_percentage - 0.0351763
  33. volume_ema_diff - -0.524801
  34. volume_ema1 - 106008.32460563
  35. volume_ema2 - 223082.18344148
    36. ¸
  36. 5m
  37. ema9 - 0.129135
  38. ema21 - 0.128545
  39. ema50 - 0.128156
  40. ema100 - 0.127708
  41. price_ema9_diff - 0.00669625
  42. ema9_ema21_diff - 0.00458605
  43. ema21_ema50_diff - 0.00303475
  44. price_ema100_diff - 0.0179419
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706107
  48. kc_percentage - 1.02607
  49. kc_width_percentage - 0.0208842
  50. volume_ema_diff - 0.0996327
  51. volume_ema1 - 55212.742263313
  52. volume_ema2 - 50210.163632439
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108035
  56. 5m_price_ema100_diff: 0.000249411
  57. 5m_price: 108062
  58. 5m_correlation_with_coin: 0.334371
  59. btc_indicators
  60. 15m_ema100: 108084
  61. 15m_price_ema100_diff: -0.000197734
  62. 15m_price: 108062
  63. btc_indicators
  64. 1H_ema100: 108059
  65. 1H_price_ema100_diff: 3.23668E-5
  66. 1H_price: 108062
    67. ¸

Short Trade on HIFI

The 05 Jul 2025 at 09:17:36

With 7992.7075 HIFI at 0.13$ per unit.

Position size of 1039.052 $

Take profit at 0.1285 (1.15 %) and Stop Loss at 0.131 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:46:43 0.8483 -35 4
FXS 2025-07-28 19:24:47 0.8455 40 1
OM 2025-07-24 10:52:37 0.8422 40 1
WIF 2025-07-24 10:51:48 0.8416 -100 1
AAVE 2025-06-19 18:33:58 0.8405 -100 1
ORCA 2025-08-18 08:56:31 0.8401 50 1
IO 2025-07-24 10:41:35 0.8399 -100 1
SOL 2025-05-28 19:33:07 0.8398 30 1
ADA 2025-05-02 23:06:14 0.8398 30 1
BGB 2025-05-12 19:59:27 0.8387 80 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:17:36		 05 Jul 2025
09:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.131 0.1285 1.5 0.09571
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 0.13
  • Stop Loss: 0.131
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.13 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1285 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1039.052 100 7992.7075 10.39
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.13 = 1040

Donc, tu peux acheter 8000 avec un stoploss a 0.131

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1538 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1311
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.13150000
            [low] => 0.12780000
            [mfe_pct] => 1.69
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:17:36-04:00
            [end_at] => 2025-07-05T11:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0015
            [rr_ratio] => 37.8
            [high] => 0.13150000
            [low] => 0.07330000
            [mfe_pct] => 43.62
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 37.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:17:36-04:00
            [end_at] => 2025-07-05T15:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13150000
            [low_before] => 0.12650000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)