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Trade

sell - HIFI

Status
loss
2025-04-11 10:41:08
53 minutes
PNL
-1.36
Entry: 0.1542
Last: 0.15630000

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
  4. atr: 0.001392022324
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.154026
  4. ema21 - 0.158877
  5. ema50 - 0.162499
  6. price_ema9_diff - 0.00109508
  7. ema9_ema21_diff - -0.0305352
  8. ema21_ema50_diff - -0.0222881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425474
  12. kc_percentage - 0.316207
  13. kc_width_percentage - 0.156084
    14. ¸
  14. 15m
  15. ema9 - 0.151005
  16. ema21 - 0.150679
  17. ema50 - 0.155323
  18. price_ema9_diff - 0.0212016
  19. ema9_ema21_diff - 0.00216117
  20. ema21_ema50_diff - -0.0298975
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558768
  24. kc_percentage - 0.786783
  25. kc_width_percentage - 0.082472
    26. ¸
  26. 5m
  27. ema9 - 0.153062
  28. ema21 - 0.151302
  29. ema50 - 0.150104
  30. price_ema9_diff - 0.00751643
  31. ema9_ema21_diff - 0.0116319
  32. ema21_ema50_diff - 0.00798507
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708466
  36. kc_percentage - 1.00325
  37. kc_width_percentage - 0.035759
    38. ¸

Short Trade on HIFI

The 11 Apr 2025 at 10:41:08

With 3831 HIFI at 0.1542$ per unit.

Position size of 590.8 $

Take profit at 0.1511 (2 %) and Stop Loss at 0.1563 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:50:07 0.9567 -100 4
EPIC 2025-05-31 01:51:37 0.9489 -100 3
MOCA 2025-04-30 15:15:09 0.9436 50 1
WCT 2025-06-14 19:03:19 0.9412 -100 1
SIGN 2025-05-06 10:36:27 0.9348 -67.5 4

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:41:08		 11 Apr 2025
11:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1563 0.1511 1.5 0.0885
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 0.1542
  • Stop Loss: 0.1563
  • Take Profit: 0.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1542 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1511 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
590.8 100 3831 5.91
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 0.1542 = 587.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1563

Avec un position size USD de 587.43$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 587.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4267185473411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1542
            [stop_loss] => 0.15651
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1542
            [stop_loss] => 0.15672
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1542
            [stop_loss] => 0.15693
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1542
            [stop_loss] => 0.15735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:45:00
            [result] => loss
        )

)