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Trade

sell - HIFI

Status
loss
2025-04-11 10:21:06
13 minutes
PNL
-1.37
Entry: 0.1534
Last: 0.15550000

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: 0.06
  4. atr: 0.001408058004
Details
  1. score: 1.06
  2. 1H: ema9 - 0.153866
  3. 1H: ema21 - 0.158804
  4. 1H: ema50 - 0.162467
  5. 1H: price_ema9_diff - -0.00293452
  6. 1H: ema9_ema21_diff - -0.0310987
  7. 1H: ema21_ema50_diff - -0.0225469
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414475
  11. 1H: kc_percentage - 0.28398
  12. 1H: kc_width_percentage - 0.155334
    13. ¸
  13. 15m: ema9 - 0.150226
  14. 15m: ema21 - 0.150336
  15. 15m: ema50 - 0.155373
  16. 15m: price_ema9_diff - 0.021108
  17. 15m: ema9_ema21_diff - -0.000732217
  18. 15m: ema21_ema50_diff - -0.0324155
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543404
  22. 15m: kc_percentage - 0.756276
  23. 15m: kc_width_percentage - 0.081944
    24. ¸
  24. 5m: ema9 - 0.151832
  25. 5m: ema21 - 0.15012
  26. 5m: ema50 - 0.149463
  27. 5m: price_ema9_diff - 0.0104412
  28. 5m: ema9_ema21_diff - 0.0114077
  29. 5m: ema21_ema50_diff - 0.00439209
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700538
  33. 5m: kc_percentage - 1.06353
  34. 5m: kc_width_percentage - 0.0366792
    35. ¸

Short Trade on HIFI

The 11 Apr 2025 at 10:21:06

With 581 HIFI at 0.1534$ per unit.

Take profit at 0.1502 (2.1 %) and Stop Loss at 0.1555 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:36:37 0.9628 -100 2
EPIC 2025-05-31 01:29:24 0.9405 -100 2
SIGN 2025-05-06 10:23:22 0.9348 -100 6
TRX 2025-05-23 13:50:58 0.9229 -100 1
TRX 2025-05-18 19:55:19 0.9227 -60 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:21:06		 11 Apr 2025
10:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1555 0.1502 1.5 0.0763
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 0.1534
  • Stop Loss: 0.1555
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1555 - 0.1534 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1502 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
581 100 3788 5.81
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1534 = 584.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1555

Avec un position size USD de 584.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 584.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.4341590612777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1534
            [stop_loss] => 0.15571
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1534
            [stop_loss] => 0.15592
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1534
            [stop_loss] => 0.15613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1534
            [stop_loss] => 0.15655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:45:00
            [result] => loss
        )

)