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Trade

sell - HFT

Status
loss
2025-07-06 00:47:18
2 minutes
PNL
-0.65
Entry: 0.108
Last: 0.10870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004771077635
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.107466
  4. ema21 - 0.108378
  5. ema50 - 0.112811
  6. ema100 - 0.118336
  7. price_ema9_diff - 0.00524014
  8. ema9_ema21_diff - -0.00841414
  9. ema21_ema50_diff - -0.0392969
  10. price_ema100_diff - -0.0870986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468602
  14. kc_percentage - 0.477089
  15. kc_width_percentage - 0.0921143
  16. volume_ema_diff - -0.508266
  17. volume_ema1 - 128194.76132984
  18. volume_ema2 - 260699.54121446
    19. ¸
  19. 15m
  20. ema9 - 0.107148
  21. ema21 - 0.107304
  22. ema50 - 0.107527
  23. ema100 - 0.108125
  24. price_ema9_diff - 0.00823129
  25. ema9_ema21_diff - -0.00145826
  26. ema21_ema50_diff - -0.00207698
  27. price_ema100_diff - -0.000882507
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557522
  31. kc_percentage - 0.711004
  32. kc_width_percentage - 0.032365
  33. volume_ema_diff - -0.278296
  34. volume_ema1 - 27124.453732476
  35. volume_ema2 - 37583.91503551
    36. ¸
  36. 5m
  37. ema9 - 0.107136
  38. ema21 - 0.106872
  39. ema50 - 0.107115
  40. ema100 - 0.107353
  41. price_ema9_diff - 0.00834415
  42. ema9_ema21_diff - 0.00246173
  43. ema21_ema50_diff - -0.00226529
  44. price_ema100_diff - 0.00630331
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636567
  48. kc_percentage - 1.08664
  49. kc_width_percentage - 0.0182333
  50. volume_ema_diff - -0.304008
  51. volume_ema1 - 7358.9298183322
  52. volume_ema2 - 10573.310655919
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108043
  56. 5m_price_ema100_diff: -0.000777703
  57. 5m_price: 107959
  58. 5m_correlation_with_coin: -0.046497
  59. btc_indicators
  60. 15m_ema100: 108048
  61. 15m_price_ema100_diff: -0.000823836
  62. 15m_price: 107959
  63. btc_indicators
  64. 1H_ema100: 107971
  65. 1H_price_ema100_diff: -0.00011509
  66. 1H_price: 107959
    67. ¸

Short Trade on HFT

The 06 Jul 2025 at 00:47:18

With 11180 HFT at 0.108$ per unit.

Position size of 1208 $

Take profit at 0.107 (0.93 %) and Stop Loss at 0.1087 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-09 00:10:08 0.74 30 2
HBAR 2025-05-11 01:58:36 0.7199 -100 1
T 2025-06-25 15:56:18 0.7013 -35 2
FET 2025-05-01 10:07:12 0.6986 30 1
SOL 2025-05-22 17:27:15 0.6966 40 1
JUP 2025-06-24 14:34:21 0.6958 30 1
LINK 2025-05-22 17:29:36 0.6908 55 2
TRX 2025-07-04 01:25:55 0.6919 -100 1
KAITO 2025-06-10 01:23:12 0.6918 -100 1
DARK 2025-05-10 22:02:03 0.6913 -100 1
FIL 2025-06-27 04:49:58 0.6872 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
00:47:18		 06 Jul 2025
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.108 0.1087 0.107 1.4 0.09759
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 0.108
  • Stop Loss: 0.1087
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1087 - 0.108 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.107 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1208 100 11180 12.08
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.108 = 1234.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1087

Avec un position size USD de 1234.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1234.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 11 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
-7.8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0185 % 157.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.108
            [stop_loss] => 0.10877
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.108
            [stop_loss] => 0.10884
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.108
            [stop_loss] => 0.10891
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.108
            [stop_loss] => 0.10905
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 00:50:00
            [result] => loss
        )

)