Trade

sell - HIFI

Status
win
2025-07-07 10:08:25
1 hour
PNL
0.99
Entry: 0.0847
Last: 0.08386000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2467
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000373298413
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0847832
  4. ema21 - 0.0864015
  5. ema50 - 0.0938522
  6. ema100 - 0.105811
  7. price_ema9_diff - -0.000981461
  8. ema9_ema21_diff - -0.0187304
  9. ema21_ema50_diff - -0.0793877
  10. price_ema100_diff - -0.199519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372307
  14. kc_percentage - 0.280171
  15. kc_width_percentage - 0.0827312
  16. volume_ema_diff - -0.782003
  17. volume_ema1 - 244675.58853753
  18. volume_ema2 - 1122385.6621727
  19. ¸
  20. 15m
  21. ema9 - 0.0839643
  22. ema21 - 0.084077
  23. ema50 - 0.0852386
  24. ema100 - 0.0861982
  25. price_ema9_diff - 0.00876194
  26. ema9_ema21_diff - -0.00134088
  27. ema21_ema50_diff - -0.0136279
  28. price_ema100_diff - -0.0173812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537424
  32. kc_percentage - 0.72915
  33. kc_width_percentage - 0.0337615
  34. volume_ema_diff - -0.460469
  35. volume_ema1 - 59577.367823891
  36. volume_ema2 - 110424.53691048
  37. ¸
  38. 5m
  39. ema9 - 0.0841899
  40. ema21 - 0.0838612
  41. ema50 - 0.083817
  42. ema100 - 0.0842306
  43. price_ema9_diff - 0.00605887
  44. ema9_ema21_diff - 0.00391961
  45. ema21_ema50_diff - 0.000526176
  46. price_ema100_diff - 0.00557176
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675986
  50. kc_percentage - 1.0517
  51. kc_width_percentage - 0.0176087
  52. volume_ema_diff - -0.407084
  53. volume_ema1 - 16285.239620608
  54. volume_ema2 - 27466.38981926
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108631
  59. 5m_price_ema100_diff: -0.00131889
  60. 5m_price: 108488
  61. 5m_correlation_with_coin: 0.159726
  62. btc_indicators
  63. 15m_ema100: 108761
  64. 15m_price_ema100_diff: -0.00251118
  65. 15m_price: 108488
  66. btc_indicators
  67. 1H_ema100: 108657
  68. 1H_price_ema100_diff: -0.00155826
  69. 1H_price: 108488
  70. ¸

Short Trade on HIFI

The 07 Jul 2025 at 10:08:25

With 14290 HIFI at 0.0847$ per unit.

Position size of 1210 $

Take profit at 0.08386 (0.99 %) and Stop Loss at 0.08526 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:32:50 0.9779 -100 6
JTO 2025-07-06 09:39:28 0.978 -100 2
LQTY 2025-06-28 17:15:45 0.9756 50 2
MOODENG 2025-05-17 06:21:21 0.975 -13.33 3

📌 Time Data

Start at Closed at Duration
07 Jul 2025
10:08:25
07 Jul 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0847 0.08526 0.08386 1.5 0.0825
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 0.0847
  • Stop Loss: 0.08526
  • Take Profit: 0.08386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08526 - 0.0847 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0847 - 0.08386 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 14290 12.10
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0847 = 1210

Donc, tu peux acheter 14285.71 avec un stoploss a 0.08526

Avec un position size USD de 1210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1210
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 89.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08358
            [stop_loss] => 0.08526
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0833
            [stop_loss] => 0.08526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.08526
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08274
            [stop_loss] => 0.08526
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08246
            [stop_loss] => 0.08526
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08218
            [stop_loss] => 0.08526
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.08526
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08162
            [stop_loss] => 0.08526
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08134
            [stop_loss] => 0.08526
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.08526
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08078
            [stop_loss] => 0.08526
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)