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Trade

sell - HFT

Status
loss
2025-07-05 11:33:01
26 minutes
PNL
-0.93
Entry: 0.107
Last: 0.10800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.855
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006644730674
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.107293
  4. ema21 - 0.11044
  5. ema50 - 0.116486
  6. ema100 - 0.121901
  7. price_ema9_diff - -0.00254766
  8. ema9_ema21_diff - -0.028494
  9. ema21_ema50_diff - -0.0519026
  10. price_ema100_diff - -0.122076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351752
  14. kc_percentage - 0.170661
  15. kc_width_percentage - 0.0898137
  16. volume_ema_diff - 0.0759615
  17. volume_ema1 - 377890.26623342
  18. volume_ema2 - 351211.69399515
    19. ¸
  19. 15m
  20. ema9 - 0.10589
  21. ema21 - 0.106293
  22. ema50 - 0.108352
  23. ema100 - 0.111562
  24. price_ema9_diff - 0.0106708
  25. ema9_ema21_diff - -0.00379704
  26. ema21_ema50_diff - -0.0190015
  27. price_ema100_diff - -0.0407212
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518128
  31. kc_percentage - 0.665377
  32. kc_width_percentage - 0.044575
  33. volume_ema_diff - 0.276817
  34. volume_ema1 - 100973.73941525
  35. volume_ema2 - 79082.376116337
    36. ¸
  36. 5m
  37. ema9 - 0.105967
  38. ema21 - 0.105626
  39. ema50 - 0.105947
  40. ema100 - 0.107247
  41. price_ema9_diff - 0.00992781
  42. ema9_ema21_diff - 0.00323448
  43. ema21_ema50_diff - -0.00303209
  44. price_ema100_diff - -0.00212591
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646428
  48. kc_percentage - 1.02167
  49. kc_width_percentage - 0.0247944
  50. volume_ema_diff - 0.0510514
  51. volume_ema1 - 38862.321900784
  52. volume_ema2 - 36974.708893472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108062
  56. 5m_price_ema100_diff: -5.64479E-5
  57. 5m_price: 108056
  58. 5m_correlation_with_coin: 0.20907
  59. btc_indicators
  60. 15m_ema100: 107971
  61. 15m_price_ema100_diff: 0.000783798
  62. 15m_price: 108056
  63. btc_indicators
  64. 1H_ema100: 108050
  65. 1H_price_ema100_diff: 5.43633E-5
  66. 1H_price: 108056
    67. ¸

Short Trade on HFT

The 05 Jul 2025 at 11:33:01

With 8026 HFT at 0.107$ per unit.

Position size of 859 $

Take profit at 0.1055 (1.4 %) and Stop Loss at 0.108 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-04 16:11:59 0.9435 -15 2
PAXG 2025-06-29 13:47:34 0.9414 30 2
HIFI 2025-04-13 02:21:18 0.9478 70 1
FARTCOIN 2025-06-20 16:29:06 0.9468 30 1
ETHFI 2025-06-18 10:14:14 0.9435 -100 2
TON 2025-05-31 00:48:54 0.9416 -35 2
TAI 2025-06-17 01:05:23 0.9356 45 2
WLD 2025-05-31 00:36:33 0.9355 -100 1
HBAR 2025-06-14 17:31:33 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
11:33:01		 05 Jul 2025
12:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.108 0.1055 1.5 0.08493
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 0.107
  • Stop Loss: 0.108
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.107 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.1055 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859 100 8026 8.59
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 0.107 = 856

Donc, tu peux acheter 8000 avec un stoploss a 0.108

Avec un position size USD de 856$

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 856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9252 % 312.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.107
            [stop_loss] => 0.1081
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.107
            [stop_loss] => 0.1082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.107
            [stop_loss] => 0.1083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.107
            [stop_loss] => 0.1085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:00:00
            [result] => loss
        )

)