Trade

sell - HIFI

Status
win
2025-07-07 15:04:07
40 minutes
PNL
0.94
Entry: 0.0854
Last: 0.08460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3762
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003571902355
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0846061
  4. ema21 - 0.0856252
  5. ema50 - 0.0923213
  6. ema100 - 0.105327
  7. price_ema9_diff - 0.00938231
  8. ema9_ema21_diff - -0.0119013
  9. ema21_ema50_diff - -0.0725302
  10. price_ema100_diff - -0.189199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442904
  14. kc_percentage - 0.484151
  15. kc_width_percentage - 0.0737415
  16. volume_ema_diff - -0.849926
  17. volume_ema1 - 148005.08759572
  18. volume_ema2 - 986220.04498975
  19. ¸
  20. 15m
  21. ema9 - 0.0844154
  22. ema21 - 0.0841198
  23. ema50 - 0.0846439
  24. ema100 - 0.0861095
  25. price_ema9_diff - 0.0116634
  26. ema9_ema21_diff - 0.0035135
  27. ema21_ema50_diff - -0.0061914
  28. price_ema100_diff - -0.00823995
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625221
  32. kc_percentage - 0.978298
  33. kc_width_percentage - 0.0312167
  34. volume_ema_diff - -0.718863
  35. volume_ema1 - 22817.282823913
  36. volume_ema2 - 81160.825586949
  37. ¸
  38. 5m
  39. ema9 - 0.0847
  40. ema21 - 0.0842906
  41. ema50 - 0.0839914
  42. ema100 - 0.0837953
  43. price_ema9_diff - 0.00826394
  44. ema9_ema21_diff - 0.00485692
  45. ema21_ema50_diff - 0.00356256
  46. price_ema100_diff - 0.0191498
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.739821
  50. kc_percentage - 1.24567
  51. kc_width_percentage - 0.0170823
  52. volume_ema_diff - -0.572154
  53. volume_ema1 - 6684.2172295201
  54. volume_ema2 - 15622.980159377
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108186
  59. 5m_price_ema100_diff: -0.000691125
  60. 5m_price: 108112
  61. 5m_correlation_with_coin: 0.108697
  62. btc_indicators
  63. 15m_ema100: 108526
  64. 15m_price_ema100_diff: -0.00382347
  65. 15m_price: 108112
  66. btc_indicators
  67. 1H_ema100: 108548
  68. 1H_price_ema100_diff: -0.00402193
  69. 1H_price: 108112
  70. ¸

Short Trade on HIFI

The 07 Jul 2025 at 15:04:07

With 14930 HIFI at 0.0854$ per unit.

Position size of 1275 $

Take profit at 0.0846 (0.94 %) and Stop Loss at 0.08594 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 07:07:56 0.9512 55 2
GRIFFAIN 2025-05-31 08:57:27 0.9509 -56.67 3
HFT 2025-07-05 02:49:40 0.9504 -35 2
ZBCN 2025-06-02 13:59:29 0.95 -100 2
ALCH 2025-03-30 05:03:42 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:04:07
07 Jul 2025
15:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0854 0.08594 0.0846 1.5 0.0846
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 0.0854
  • Stop Loss: 0.08594
  • Take Profit: 0.0846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08594 - 0.0854 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0854 - 0.0846 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1275 100 14930 12.75
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0854 = 1265.18

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08594

Avec un position size USD de 1265.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1265.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3513 % 55.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08432
            [stop_loss] => 0.08594
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.08594
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08378
            [stop_loss] => 0.08594
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08351
            [stop_loss] => 0.08594
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08324
            [stop_loss] => 0.08594
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08297
            [stop_loss] => 0.08594
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0827
            [stop_loss] => 0.08594
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08243
            [stop_loss] => 0.08594
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.08594
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08189
            [stop_loss] => 0.08594
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08162
            [stop_loss] => 0.08594
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)