Trade

sell - HIFI

Status
win
2025-07-05 23:19:06
2 hours
PNL
2.40
Entry: 0.0851
Last: 0.08306000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0435
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009087594849
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0881004
  4. ema21 - 0.100847
  5. ema50 - 0.116313
  6. ema100 - 0.124101
  7. price_ema9_diff - -0.0340573
  8. ema9_ema21_diff - -0.126401
  9. ema21_ema50_diff - -0.132962
  10. price_ema100_diff - -0.314273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.193081
  14. kc_percentage - -0.190843
  15. kc_width_percentage - 0.252722
  16. volume_ema_diff - -0.245499
  17. volume_ema1 - 1833110.7154987
  18. volume_ema2 - 2429568.1059275
  19. ¸
  20. 15m
  21. ema9 - 0.0835275
  22. ema21 - 0.0844562
  23. ema50 - 0.0928725
  24. ema100 - 0.104446
  25. price_ema9_diff - 0.018825
  26. ema9_ema21_diff - -0.0109962
  27. ema21_ema50_diff - -0.0906215
  28. price_ema100_diff - -0.185226
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468533
  32. kc_percentage - 0.619581
  33. kc_width_percentage - 0.0819354
  34. volume_ema_diff - -0.487584
  35. volume_ema1 - 391788.30056767
  36. volume_ema2 - 764590.41511
  37. ¸
  38. 5m
  39. ema9 - 0.0837209
  40. ema21 - 0.0832051
  41. ema50 - 0.0833339
  42. ema100 - 0.084857
  43. price_ema9_diff - 0.0164721
  44. ema9_ema21_diff - 0.00619843
  45. ema21_ema50_diff - -0.00154528
  46. price_ema100_diff - 0.00286262
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685574
  50. kc_percentage - 1.02475
  51. kc_width_percentage - 0.0418962
  52. volume_ema_diff - 0.470735
  53. volume_ema1 - 253882.59874992
  54. volume_ema2 - 172622.90862752
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108063
  59. 5m_price_ema100_diff: -0.000267589
  60. 5m_price: 108034
  61. 5m_correlation_with_coin: -0.029058
  62. btc_indicators
  63. 15m_ema100: 108037
  64. 15m_price_ema100_diff: -2.70439E-5
  65. 15m_price: 108034
  66. btc_indicators
  67. 1H_ema100: 107928
  68. 1H_price_ema100_diff: 0.000984644
  69. 1H_price: 108034
  70. ¸

Short Trade on HIFI

The 05 Jul 2025 at 23:19:06

With 5869 HIFI at 0.0851$ per unit.

Position size of 499.4 $

Take profit at 0.08306 (2.4 %) and Stop Loss at 0.08646 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.6 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:58:50 0.9773 -32.5 4
CATI 2025-04-03 09:42:12 0.9802 -96.67 3
NXPC 2025-05-29 16:30:35 0.9723 30 2
BSV 2025-06-30 15:04:28 0.9722 30 1
NOT 2025-05-30 07:02:08 0.9699 30 1
VOXEL 2025-04-03 13:12:20 0.9681 40 1
BRETT 2025-06-09 04:57:12 0.9671 30 1
OL 2025-06-08 12:09:49 0.9666 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
23:19:06
06 Jul 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0851 0.08646 0.08306 1.5 0.0823
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 0.0851
  • Stop Loss: 0.08646
  • Take Profit: 0.08306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08646 - 0.0851 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0851 - 0.08306 = 0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00204 / 0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.4 100 5869 4.99
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.0851 = 500.59

Donc, tu peux acheter 5882.35 avec un stoploss a 0.08646

Avec un position size USD de 500.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 500.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8226 % 51.47 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08646
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0817
            [stop_loss] => 0.08646
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)