Trade

sell - HIFI

Status

loss

2025-07-06 05:33:54

21 minutes

PNL

-1.09

Entry: 0.0852

Last: 0.08613000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1111

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006185211625

Details

score: 1.09
1H
ema9 - 0.0850228
ema21 - 0.093405
ema50 - 0.109263
ema100 - 0.118855
price_ema9_diff - 0.00208335
ema9_ema21_diff - -0.0897405
ema21_ema50_diff - -0.145138
price_ema100_diff - -0.283164
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.243786
kc_percentage - 0.022277
kc_width_percentage - 0.182978
volume_ema_diff - -0.574222
volume_ema1 - 901707.12862575
volume_ema2 - 2117787.0459162
15m
ema9 - 0.0839512
ema21 - 0.0837537
ema50 - 0.0870116
ema100 - 0.0958409
price_ema9_diff - 0.0148741
ema9_ema21_diff - 0.00235921
ema21_ema50_diff - -0.0374424
price_ema100_diff - -0.111027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567637
kc_percentage - 0.801531
kc_width_percentage - 0.0570019
volume_ema_diff - -0.618679
volume_ema1 - 163864.16727425
volume_ema2 - 429728.01861661
5m
ema9 - 0.0841808
ema21 - 0.0837204
ema50 - 0.0834345
ema100 - 0.0831863
price_ema9_diff - 0.0121069
ema9_ema21_diff - 0.00549848
ema21_ema50_diff - 0.00342724
price_ema100_diff - 0.0242065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697221
kc_percentage - 1.0904
kc_width_percentage - 0.0289169
volume_ema_diff - -0.270729
volume_ema1 - 58103.123241814
volume_ema2 - 79672.968150024
btc_indicators
btc_indicators
5m_ema100: 108018
5m_price_ema100_diff: -0.000484974
5m_price: 107965
5m_correlation_with_coin: 0.003896
btc_indicators
15m_ema100: 108020
15m_price_ema100_diff: -0.000504049
15m_price: 107965
btc_indicators
1H_ema100: 108140
1H_price_ema100_diff: -0.00161024
1H_price: 107965

Short Trade on HIFI

The 06 Jul 2025 at 05:33:54

With 8623 HIFI at 0.0852$ per unit.

Position size of 734.7 $

Take profit at 0.08381 (1.6 %) and Stop Loss at 0.08613 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DF	2025-05-07 18:59:12	0.9035	40	2
MASK	2025-05-25 05:37:14	0.856	-13.33	3
COMP	2025-06-07 02:09:34	0.8409	-100	5
BMT	2025-07-06 06:49:33	0.8466	30	1
WCT	2025-05-31 20:47:25	0.8158	50	2
TIA	2025-06-12 10:07:30	0.8157	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 05:33:54	06 Jul 2025 05:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0852	0.08613	0.08381	1.5	0.0845

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 0.0852
Stop Loss: 0.08613
Take Profit: 0.08381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08613 - 0.0852 = 0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.0852 - 0.08381 = 0.00139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00139 / 0.00093 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
734.7	100	8623	7.35

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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0852 = 732.9

Donc, tu peux acheter 8602.15 avec un stoploss a 0.08613

Avec un position size USD de 732.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8602.15
Taille de position USD 732.9
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2911 %	118.29 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086223
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086409
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

)