Trade

sell - HIFI

Status

loss

2025-07-07 09:54:14

15 minutes

PNL

-0.65

Entry: 0.0845

Last: 0.08505000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.44

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003683872322

Details

score: 1.09
1H
ema9 - 0.084804
ema21 - 0.0865716
ema50 - 0.0942163
ema100 - 0.106168
price_ema9_diff - -0.0035849
ema9_ema21_diff - -0.0204183
ema21_ema50_diff - -0.0811392
price_ema100_diff - -0.204098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361734
kc_percentage - 0.245773
kc_width_percentage - 0.0885638
volume_ema_diff - -0.712978
volume_ema1 - 335201.12737679
volume_ema2 - 1167859.5729455
15m
ema9 - 0.0836603
ema21 - 0.0839602
ema50 - 0.085239
ema100 - 0.0862304
price_ema9_diff - 0.0100359
ema9_ema21_diff - -0.00357106
ema21_ema50_diff - -0.0150028
price_ema100_diff - -0.0200674
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465718
kc_percentage - 0.724034
kc_width_percentage - 0.0307113
volume_ema_diff - -0.514543
volume_ema1 - 55960.533069056
volume_ema2 - 115273.94973572
5m
ema9 - 0.0838049
ema21 - 0.0836236
ema50 - 0.0837129
ema100 - 0.0841534
price_ema9_diff - 0.00829343
ema9_ema21_diff - 0.00216871
ema21_ema50_diff - -0.00106672
price_ema100_diff - 0.00411865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650929
kc_percentage - 1.09265
kc_width_percentage - 0.0173487
volume_ema_diff - -0.760263
volume_ema1 - 6791.501767504
volume_ema2 - 28329.002574933
btc_indicators
btc_indicators
5m_ema100: 108657
5m_price_ema100_diff: -0.00375691
5m_price: 108249
5m_correlation_with_coin: 0.148539
btc_indicators
15m_ema100: 108727
15m_price_ema100_diff: -0.00488487
15m_price: 108196
btc_indicators
1H_ema100: 108688
1H_price_ema100_diff: -0.00404476
1H_price: 108249

Short Trade on HIFI

The 07 Jul 2025 at 09:54:14

With 14480 HIFI at 0.0845$ per unit.

Position size of 1223 $

Take profit at 0.08367 (0.98 %) and Stop Loss at 0.08505 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-17 06:21:48	0.9785	-100	5
JTO	2025-07-06 09:24:49	0.9764	-100	3
LQTY	2025-06-28 17:15:45	0.9761	50	2
MOODENG	2025-05-17 06:24:11	0.9759	30	2
BGSC	2025-07-02 04:59:25	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 09:54:14	07 Jul 2025 10:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0845	0.08505	0.08367	1.5	0.0826

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 0.0845
Stop Loss: 0.08505
Take Profit: 0.08367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08505 - 0.0845 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0845 - 0.08367 = 0.00083000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083000000000001 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1223	100	14480	12.23

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0845 = 1229.09

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08505

Avec un position size USD de 1229.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14545.45
Taille de position USD 1229.09
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8284 %	127.27 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.08516
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

)