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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
  3. ema9 - 0.154022
  4. ema21 - 0.159363
  5. ema50 - 0.162847
  6. price_ema9_diff - -0.0227312
  7. ema9_ema21_diff - -0.0335132
  8. ema21_ema50_diff - -0.021396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.368955
  12. kc_percentage - 0.117167
  13. kc_width_percentage - 0.151242
    14. ¸
  14. 15m
  15. ema9 - 0.147229
  16. ema21 - 0.149752
  17. ema50 - 0.156264
  18. price_ema9_diff - 0.0211744
  19. ema9_ema21_diff - -0.0168488
  20. ema21_ema50_diff - -0.0416731
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474553
  24. kc_percentage - 0.575159
  25. kc_width_percentage - 0.0845583
    26. ¸
  26. 5m
  27. ema9 - 0.148839
  28. ema21 - 0.147261
  29. ema50 - 0.148477
  30. price_ema9_diff - 0.010599
  31. ema9_ema21_diff - 0.0107099
  32. ema21_ema50_diff - -0.0081832
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.691765
  36. kc_percentage - 1.10227
  37. kc_width_percentage - 0.0338863
    38. ¸

Short Trade on HIFI

The 11 Apr 2025 at 09:11:13

With 3940 HIFI at 0.1504$ per unit.

Position size of 592.5 $

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.9566 30 1
DF 2025-05-31 00:33:10 0.9541 -100 1
LUCE 2025-04-18 19:41:55 0.9395 40 1
APE 2025-06-09 05:46:49 0.9326 -100 2
STX 2025-06-06 11:35:46 0.9355 30 1
ANIME 2025-06-16 01:24:50 0.9296 -100 2
SOL 2025-04-30 13:51:42 0.9271 -100 3
TRX 2025-05-21 18:37:02 0.9278 -100 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 0.0874
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 $
PNL PNL %
-7.9 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0585106382979 % 0 % 0

📌 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
        )

)