Trade

sell - HIFI

Status
loss
2025-07-06 11:08:30
16 minutes
PNL
-0.95
Entry: 0.0881
Last: 0.08894000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7731
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005582307204
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0864487
  4. ema21 - 0.09052
  5. ema50 - 0.104653
  6. ema100 - 0.116815
  7. price_ema9_diff - 0.0191007
  8. ema9_ema21_diff - -0.0449762
  9. ema21_ema50_diff - -0.135051
  10. price_ema100_diff - -0.245819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363838
  14. kc_percentage - 0.343865
  15. kc_width_percentage - 0.138242
  16. volume_ema_diff - -0.651043
  17. volume_ema1 - 645913.35237506
  18. volume_ema2 - 1850983.5094359
  19. ¸
  20. 15m
  21. ema9 - 0.0868604
  22. ema21 - 0.0862146
  23. ema50 - 0.0866733
  24. ema100 - 0.0926221
  25. price_ema9_diff - 0.014271
  26. ema9_ema21_diff - 0.0074904
  27. ema21_ema50_diff - -0.00529207
  28. price_ema100_diff - -0.0488231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624396
  32. kc_percentage - 0.907153
  33. kc_width_percentage - 0.0513358
  34. volume_ema_diff - -0.509595
  35. volume_ema1 - 155067.99881218
  36. volume_ema2 - 316204.39479672
  37. ¸
  38. 5m
  39. ema9 - 0.0873856
  40. ema21 - 0.0868943
  41. ema50 - 0.086305
  42. ema100 - 0.0854283
  43. price_ema9_diff - 0.00817438
  44. ema9_ema21_diff - 0.00565422
  45. ema21_ema50_diff - 0.00682762
  46. price_ema100_diff - 0.0312738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694385
  50. kc_percentage - 1.04947
  51. kc_width_percentage - 0.0243445
  52. volume_ema_diff - -0.157311
  53. volume_ema1 - 59021.457776337
  54. volume_ema2 - 70039.481249896
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108275
  59. 5m_price_ema100_diff: 0.00527698
  60. 5m_price: 108846
  61. 5m_correlation_with_coin: -0.153921
  62. btc_indicators
  63. 15m_ema100: 108137
  64. 15m_price_ema100_diff: 0.00656123
  65. 15m_price: 108846
  66. btc_indicators
  67. 1H_ema100: 108217
  68. 1H_price_ema100_diff: 0.00581721
  69. 1H_price: 108846
  70. ¸

Short Trade on HIFI

The 06 Jul 2025 at 11:08:30

With 9554 HIFI at 0.0881$ per unit.

Position size of 841.7 $

Take profit at 0.08684 (1.4 %) and Stop Loss at 0.08894 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.858 -100 1
SPX 2025-06-11 14:16:57 0.8534 30 2
1000CAT 2025-05-11 12:16:35 0.8564 30 1
BRETT 2025-06-10 00:18:29 0.8524 30 1
ZRO 2025-04-12 15:31:24 0.8512 50 1
NXPC 2025-06-11 14:05:50 0.8487 -100 1
STX 2025-07-08 19:04:31 0.8454 30 1
FIL 2025-07-09 19:57:20 0.8447 -100 1
SNT 2025-05-28 11:38:48 0.8446 30 1
DOG 2025-04-29 17:25:50 0.8446 30 1
GORK 2025-07-06 08:45:07 0.8446 40 1
PNUT 2025-07-08 18:46:41 0.8442 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
11:08:30
06 Jul 2025
11:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0881 0.08894 0.08684 1.5 0.0838
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 0.0881
  • Stop Loss: 0.08894
  • Take Profit: 0.08684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08894 - 0.0881 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0881 - 0.08684 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
841.7 100 9554 8.42
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.0881 = 839.05

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08894

Avec un position size USD de 839.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 839.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9296 % 202.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.08936
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

)