Trade

sell - HIFI

Status

loss

2025-07-07 14:54:50

15 minutes

PNL

-0.62

Entry: 0.0849

Last: 0.08543000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2679

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003503697753

Details

score: 1.07
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 - 0.41513
kc_width_percentage - 0.0793804
volume_ema_diff - -0.781872
volume_ema1 - 220083.29036666
volume_ema2 - 1008967.1948895
15m
ema9 - 0.0840692
ema21 - 0.0839463
ema50 - 0.0845896
ema100 - 0.0860863
price_ema9_diff - 0.00988141
ema9_ema21_diff - 0.00146396
ema21_ema50_diff - -0.00760459
price_ema100_diff - -0.013781
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58178
kc_percentage - 0.859166
kc_width_percentage - 0.0313823
volume_ema_diff - -0.65678
volume_ema1 - 29882.584165649
volume_ema2 - 87065.40303437
5m
ema9 - 0.0843313
ema21 - 0.0840677
ema50 - 0.0838859
ema100 - 0.0837876
price_ema9_diff - 0.00674343
ema9_ema21_diff - 0.00313554
ema21_ema50_diff - 0.00216685
price_ema100_diff - 0.0132759
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685234
kc_percentage - 1.07397
kc_width_percentage - 0.016793
volume_ema_diff - -0.28009
volume_ema1 - 12152.977226045
volume_ema2 - 16881.262215581
btc_indicators
btc_indicators
5m_ema100: 108194
5m_price_ema100_diff: -0.00323528
5m_price: 107844
5m_correlation_with_coin: 0.092441
btc_indicators
15m_ema100: 108561
15m_price_ema100_diff: -0.00725325
15m_price: 107773
btc_indicators
1H_ema100: 108534
1H_price_ema100_diff: -0.0063563
1H_price: 107844

Short Trade on HIFI

The 07 Jul 2025 at 14:54:50

With 15220 HIFI at 0.0849$ per unit.

Position size of 1292 $

Take profit at 0.08411 (0.93 %) and Stop Loss at 0.08543 (0.62 %)

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	0.9566	55	2
ZBCN	2025-06-02 13:59:29	0.9548	-100	2
GRIFFAIN	2025-05-31 08:48:19	0.9531	-100	3
HFT	2025-07-05 02:11:28	0.9525	-100	1
PAXG	2025-05-27 15:20:37	0.9498	-100	3

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 14:54:50	07 Jul 2025 15:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0849	0.08543	0.08411	1.5	0.0835

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: 0.08543
Take Profit: 0.08411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08543 - 0.0849 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.0849 - 0.08411 = 0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1292	100	15220	12.92

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0849 = 1281.51

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08543

Avec un position size USD de 1281.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15094.34
Taille de position USD 1281.51
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8245 %	132.07 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085536
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)