Trade

sell - HIFI

Status

loss

2025-07-07 14:49:12

10 minutes

PNL

-0.59

Entry: 0.0849

Last: 0.08540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2214

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003311693256

Details

score: 1.18
1H
ema9 - 0.0843277
ema21 - 0.085611
ema50 - 0.0924928
ema100 - 0.105032
price_ema9_diff - 0.00678605
ema9_ema21_diff - -0.0149894
ema21_ema50_diff - -0.0744043
price_ema100_diff - -0.191677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418063
kc_percentage - 0.414623
kc_width_percentage - 0.0789093
volume_ema_diff - -0.788621
volume_ema1 - 213099.94311195
volume_ema2 - 1008145.6246242
15m
ema9 - 0.0840892
ema21 - 0.0839554
ema50 - 0.0845935
ema100 - 0.0860883
price_ema9_diff - 0.00964122
ema9_ema21_diff - 0.00159374
ema21_ema50_diff - -0.00754313
price_ema100_diff - -0.0138037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58961
kc_percentage - 0.855591
kc_width_percentage - 0.0313823
volume_ema_diff - -0.707399
volume_ema1 - 25318.235954243
volume_ema2 - 86528.420891851
5m
ema9 - 0.0842091
ema21 - 0.0839935
ema50 - 0.0838503
ema100 - 0.0837809
price_ema9_diff - 0.00820401
ema9_ema21_diff - 0.00256634
ema21_ema50_diff - 0.00170783
price_ema100_diff - 0.0133567
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684353
kc_percentage - 1.17928
kc_width_percentage - 0.015518
volume_ema_diff - -0.403577
volume_ema1 - 10036.619062706
volume_ema2 - 16828.03960286
btc_indicators
btc_indicators
5m_ema100: 108197
5m_price_ema100_diff: -0.00407054
5m_price: 107757
5m_correlation_with_coin: 0.087105
btc_indicators
15m_ema100: 108560
15m_price_ema100_diff: -0.00740406
15m_price: 107757
btc_indicators
1H_ema100: 108532
1H_price_ema100_diff: -0.00714484
1H_price: 107757

Short Trade on HIFI

The 07 Jul 2025 at 14:49:12

With 16100 HIFI at 0.0849$ per unit.

Position size of 1367 $

Take profit at 0.08415 (0.88 %) and Stop Loss at 0.0854 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-12 07:07:56	0.9591	55	2
ZBCN	2025-06-02 13:59:29	0.956	-100	2
GRIFFAIN	2025-05-31 08:48:19	0.9535	-100	3
HFT	2025-07-05 02:11:28	0.9538	-100	1
PAXG	2025-05-27 15:14:34	0.9509	-100	3

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 14:49:12	07 Jul 2025 15:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0849	0.0854	0.08415	1.5	0.0842

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 0.0849
Stop Loss: 0.0854
Take Profit: 0.08415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0854 - 0.0849 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.0849 - 0.08415 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1367	100	16100	13.67

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0849 = 1358.4

Donc, tu peux acheter 16000 avec un stoploss a 0.0854

Avec un position size USD de 1358.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 1358.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5889 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08415
            [entry_price] => 0.0849
            [stop_loss] => 0.08545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08415
            [entry_price] => 0.0849
            [stop_loss] => 0.0855
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08415
            [entry_price] => 0.0849
            [stop_loss] => 0.08555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08415
            [entry_price] => 0.0849
            [stop_loss] => 0.08565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)