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Trade

sell - HIFI

Status
loss
2025-04-11 11:51:10
3 minutes
PNL
-1.46
Entry: 0.1575
Last: 0.15980000

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: 0.02
  4. atr: 0.001547937455
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.154464
  4. ema21 - 0.158619
  5. ema50 - 0.162212
  6. price_ema9_diff - 0.0191349
  7. ema9_ema21_diff - -0.0261947
  8. ema21_ema50_diff - -0.0221507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471146
  12. kc_percentage - 0.463484
  13. kc_width_percentage - 0.152771
    14. ¸
  14. 15m
  15. ema9 - 0.153619
  16. ema21 - 0.152144
  17. ema50 - 0.155134
  18. price_ema9_diff - 0.0255079
  19. ema9_ema21_diff - 0.00969038
  20. ema21_ema50_diff - -0.0192727
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.626835
  24. kc_percentage - 0.959837
  25. kc_width_percentage - 0.0741501
    26. ¸
  26. 5m
  27. ema9 - 0.155714
  28. ema21 - 0.154105
  29. ema50 - 0.152112
  30. price_ema9_diff - 0.0115889
  31. ema9_ema21_diff - 0.0104357
  32. ema21_ema50_diff - 0.0131041
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674402
  36. kc_percentage - 1.01612
  37. kc_width_percentage - 0.0403135
    38. ¸

Short Trade on HIFI

The 11 Apr 2025 at 11:51:10

With 3445 HIFI at 0.1575$ per unit.

Position size of 542.7 $

Take profit at 0.154 (2.2 %) and Stop Loss at 0.1598 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-12 18:51:14 0.955 -100 2
EPIC 2025-05-31 02:49:51 0.9547 30 1
DF 2025-05-31 02:39:15 0.944 -100 1
HIPPO 2025-04-01 14:26:29 0.9406 -100 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9386 -100 1
ORDI 2025-04-30 16:29:56 0.9368 30 1
LUCE 2025-04-24 20:28:02 0.933 -80 2
MUBARAK 2025-06-06 20:40:51 0.9278 -100 1
TRUMP 2025-04-30 00:58:08 0.9244 30 1
SIREN 2025-05-31 02:40:14 0.9236 30 1
GMX 2025-07-09 17:26:31 0.9235 40 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:51:10		 11 Apr 2025
11:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1598 0.154 1.5 0.0875
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 0.1575
  • Stop Loss: 0.1598
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1575 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.154 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
542.7 100 3445 5.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1575 = 547.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1598

Avec un position size USD de 547.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 547.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4285714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1575
            [stop_loss] => 0.16003
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1575
            [stop_loss] => 0.16026
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1575
            [stop_loss] => 0.16049
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1575
            [stop_loss] => 0.16095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:55:00
            [result] => loss
        )

)