Web3Way Logo

Trade

sell - HIFI

Status
loss
2025-04-11 10:11:07
3 minutes
PNL
-1.31
Entry: 0.153
Last: 0.15500000

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: 0.17
  4. atr: 0.001361231378
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.153786
  4. ema21 - 0.158768
  5. ema50 - 0.162452
  6. price_ema9_diff - -0.00495071
  7. ema9_ema21_diff - -0.0313807
  8. ema21_ema50_diff - -0.0226764
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.408816
  12. kc_percentage - 0.26241
  13. kc_width_percentage - 0.151557
    14. ¸
  14. 15m
  15. ema9 - 0.149233
  16. ema21 - 0.149939
  17. ema50 - 0.155414
  18. price_ema9_diff - 0.0251211
  19. ema9_ema21_diff - -0.00470974
  20. ema21_ema50_diff - -0.0352287
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539084
  24. kc_percentage - 0.758072
  25. kc_width_percentage - 0.0824561
    26. ¸
  26. 5m
  27. ema9 - 0.1507
  28. ema21 - 0.14932
  29. ema50 - 0.149094
  30. price_ema9_diff - 0.0153973
  31. ema9_ema21_diff - 0.00924534
  32. ema21_ema50_diff - 0.00151707
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.716684
  36. kc_percentage - 1.16626
  37. kc_width_percentage - 0.0352147
    38. ¸

Short Trade on HIFI

The 11 Apr 2025 at 10:11:07

With 3918 HIFI at 0.153$ per unit.

Position size of 599.5 $

Take profit at 0.1499 (2 %) and Stop Loss at 0.155 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:13:44 0.9513 -100 2
EPIC 2025-05-31 01:15:12 0.9549 -100 1
WCT 2025-06-14 18:26:29 0.94 -100 1
SIGN 2025-05-06 10:20:16 0.934 -100 5
ANIME 2025-06-16 02:18:05 0.9355 -100 1
SUI 2025-06-18 10:29:49 0.9289 30 1
FARTCOIN 2025-06-20 16:29:06 0.9276 30 1
JASMY 2025-07-02 11:23:46 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:11:07		 11 Apr 2025
10:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.155 0.1499 1.5 0.0861
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 0.153
  • Stop Loss: 0.155
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.155 - 0.153 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1499 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
599.5 100 3918 5.99
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 0.153 = 612

Donc, tu peux acheter 4000 avec un stoploss a 0.155

Avec un position size USD de 612$

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 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 612
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
-7.8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3071895424837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.153
            [stop_loss] => 0.1552
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.153
            [stop_loss] => 0.1554
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.153
            [stop_loss] => 0.1556
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.153
            [stop_loss] => 0.156
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:35:00
            [result] => loss
        )

)