Trade

sell - HIFI

Status
loss
2025-07-06 07:13:52
1 minute
PNL
-1.17
Entry: 0.0865
Last: 0.08751000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3063
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006717652862
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.085353
  4. ema21 - 0.0921055
  5. ema50 - 0.107541
  6. ema100 - 0.118107
  7. price_ema9_diff - 0.0134378
  8. ema9_ema21_diff - -0.0733128
  9. ema21_ema50_diff - -0.143532
  10. price_ema100_diff - -0.267614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.292604
  14. kc_percentage - 0.151278
  15. kc_width_percentage - 0.163327
  16. volume_ema_diff - -0.595003
  17. volume_ema1 - 822481.85189226
  18. volume_ema2 - 2030839.2336079
  19. ¸
  20. 15m
  21. ema9 - 0.0851651
  22. ema21 - 0.0845205
  23. ema50 - 0.0867016
  24. ema100 - 0.0948061
  25. price_ema9_diff - 0.0156736
  26. ema9_ema21_diff - 0.00762632
  27. ema21_ema50_diff - -0.0251561
  28. price_ema100_diff - -0.0876121
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610324
  32. kc_percentage - 0.89142
  33. kc_width_percentage - 0.0578863
  34. volume_ema_diff - -0.243609
  35. volume_ema1 - 305409.77010869
  36. volume_ema2 - 403772.67002566
  37. ¸
  38. 5m
  39. ema9 - 0.0855083
  40. ema21 - 0.0850809
  41. ema50 - 0.0844293
  42. ema100 - 0.0839598
  43. price_ema9_diff - 0.0115974
  44. ema9_ema21_diff - 0.0050236
  45. ema21_ema50_diff - 0.00771728
  46. price_ema100_diff - 0.0302548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659025
  50. kc_percentage - 1.01308
  51. kc_width_percentage - 0.0312537
  52. volume_ema_diff - 0.0569926
  53. volume_ema1 - 92993.456153815
  54. volume_ema2 - 87979.286334443
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107971
  59. 5m_price_ema100_diff: -0.000607087
  60. 5m_price: 107906
  61. 5m_correlation_with_coin: -0.066759
  62. btc_indicators
  63. 15m_ema100: 108021
  64. 15m_price_ema100_diff: -0.00107047
  65. 15m_price: 107906
  66. btc_indicators
  67. 1H_ema100: 108226
  68. 1H_price_ema100_diff: -0.00296272
  69. 1H_price: 107906
  70. ¸

Short Trade on HIFI

The 06 Jul 2025 at 07:13:52

With 7939 HIFI at 0.0865$ per unit.

Position size of 686.7 $

Take profit at 0.08499 (1.7 %) and Stop Loss at 0.08751 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-11 11:27:31 0.9156 -10 3
INJ 2025-05-31 09:25:53 0.9165 -35 2
PEPE 2025-05-31 09:15:02 0.9139 30 1
GALA 2025-05-31 09:09:14 0.9109 -67.5 4
TON 2025-05-31 09:03:31 0.9133 30 1
NEWT 2025-07-02 12:20:00 0.9059 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:13:52
06 Jul 2025
07:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0865 0.08751 0.08499 1.5 0.0918
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 0.0865
  • Stop Loss: 0.08751
  • Take Profit: 0.08499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08751 - 0.0865 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0865 - 0.08499 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
686.7 100 7939 6.87
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.0865 = 685.15

Donc, tu peux acheter 7920.79 avec un stoploss a 0.08751

Avec un position size USD de 685.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 685.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7341 % 148.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08499
            [entry_price] => 0.0865
            [stop_loss] => 0.087611
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08499
            [entry_price] => 0.0865
            [stop_loss] => 0.087712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08499
            [entry_price] => 0.0865
            [stop_loss] => 0.087813
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08499
            [entry_price] => 0.0865
            [stop_loss] => 0.088015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 07:20:00
            [result] => loss
        )

)