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Trade

sell - HIFI

Status
loss
2025-04-11 09:11:13
58 minutes
PNL
-1.33
Entry: 0.1504
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: 0.1
  4. atr: 0.001353731782
Details
  1. score: 1.1
  2. 1H: ema9 - 0.154022
  3. 1H: ema21 - 0.159363
  4. 1H: ema50 - 0.162847
  5. 1H: price_ema9_diff - -0.0227312
  6. 1H: ema9_ema21_diff - -0.0335132
  7. 1H: ema21_ema50_diff - -0.021396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.368955
  11. 1H: kc_percentage - 0.117167
  12. 1H: kc_width_percentage - 0.151242
    13. ¸
  13. 15m: ema9 - 0.147229
  14. 15m: ema21 - 0.149752
  15. 15m: ema50 - 0.156264
  16. 15m: price_ema9_diff - 0.0211744
  17. 15m: ema9_ema21_diff - -0.0168488
  18. 15m: ema21_ema50_diff - -0.0416731
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474553
  22. 15m: kc_percentage - 0.575159
  23. 15m: kc_width_percentage - 0.0845583
    24. ¸
  24. 5m: ema9 - 0.148839
  25. 5m: ema21 - 0.147261
  26. 5m: ema50 - 0.148477
  27. 5m: price_ema9_diff - 0.010599
  28. 5m: ema9_ema21_diff - 0.0107099
  29. 5m: ema21_ema50_diff - -0.0081832
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.691765
  33. 5m: kc_percentage - 1.10227
  34. 5m: kc_width_percentage - 0.0338863
    35. ¸

Short Trade on HIFI

The 11 Apr 2025 at 09:11:13

With 592.5 HIFI at 0.1504$ per unit.

Take profit at 0.1474 (2 %) and Stop Loss at 0.1524 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:33:10 0.9545 -100 1
LUCE 2025-04-18 19:41:55 0.9395 40 1
SOL 2025-04-30 13:54:35 0.9251 -100 4
TRX 2025-05-21 18:42:57 0.9239 -100 4
EPIC 2025-05-31 00:34:00 0.9223 -100 1
BRETT 2025-06-04 11:56:12 0.9172 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
09:11:13		 11 Apr 2025
10:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1524 0.1474 1.5 0.0759
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 0.1504
  • Stop Loss: 0.1524
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1504 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1474 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.5 100 3940 5.93
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1504 = 601.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1524

Avec un position size USD de 601.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 601.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.33 -3.0585106382979

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1504
            [stop_loss] => 0.1526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1504
            [stop_loss] => 0.1528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1504
            [stop_loss] => 0.153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1504
            [stop_loss] => 0.1534
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 10:10:00
            [result] => loss
        )

)