Trade

sell - HIFI

Status

loss

2025-07-07 15:10:06

4 minutes

PNL

-0.55

Entry: 0.0851

Last: 0.08557000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4762

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003146445427

Details

score: 1.04
1H
ema9 - 0.0845461
ema21 - 0.0855979
ema50 - 0.0923095
ema100 - 0.105322
price_ema9_diff - 0.00655028
ema9_ema21_diff - -0.0122874
ema21_ema50_diff - -0.0727074
price_ema100_diff - -0.192001
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429867
kc_percentage - 0.44105
kc_width_percentage - 0.0740015
volume_ema_diff - -0.8488
volume_ema1 - 149136.27234508
volume_ema2 - 986353.1255485
15m
ema9 - 0.0843554
ema21 - 0.0840925
ema50 - 0.0846321
ema100 - 0.0861035
price_ema9_diff - 0.00882668
ema9_ema21_diff - 0.00312546
ema21_ema50_diff - -0.0063755
price_ema100_diff - -0.0116557
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595839
kc_percentage - 0.876483
kc_width_percentage - 0.0313267
volume_ema_diff - -0.705408
volume_ema1 - 23948.467573273
volume_ema2 - 81293.906145697
5m
ema9 - 0.0848184
ema21 - 0.0844161
ema50 - 0.084073
ema100 - 0.0838694
price_ema9_diff - 0.0033197
ema9_ema21_diff - 0.00476597
ema21_ema50_diff - 0.00408082
price_ema100_diff - 0.0146718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676298
kc_percentage - 1.04241
kc_width_percentage - 0.0143086
volume_ema_diff - -0.748555
volume_ema1 - 3704.4895144682
volume_ema2 - 14732.825004478
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: -0.00161957
5m_price: 107991
5m_correlation_with_coin: 0.105242
btc_indicators
15m_ema100: 108524
15m_price_ema100_diff: -0.0049083
15m_price: 107991
btc_indicators
1H_ema100: 108546
1H_price_ema100_diff: -0.00510655
1H_price: 107991

Short Trade on HIFI

The 07 Jul 2025 at 15:10:06

With 16950 HIFI at 0.0851$ per unit.

Position size of 1442 $

Take profit at 0.08439 (0.83 %) and Stop Loss at 0.08557 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HFT	2025-07-05 03:27:52	0.9519	30	1
ALCH	2025-03-30 05:03:42	0.9503	-100	1
GRIFFAIN	2025-05-31 09:07:57	0.9483	-56.67	3
BROCCOLIF3B	2025-05-16 03:45:28	0.9475	-100	3
PAXG	2025-05-27 15:29:20	0.9467	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:10:06	07 Jul 2025 15:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0851	0.08557	0.08439	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 0.0851
Stop Loss: 0.08557
Take Profit: 0.08439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08557 - 0.0851 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.0851 - 0.08439 = 0.00070999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1442	100	16950	14.42

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0851 = 1448.51

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08557

Avec un position size USD de 1448.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17021.28
Taille de position USD 1448.51
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7051 %	127.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.0851
            [stop_loss] => 0.085617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.0851
            [stop_loss] => 0.085664
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.0851
            [stop_loss] => 0.085711
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08439
            [entry_price] => 0.0851
            [stop_loss] => 0.085805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:50:00
            [result] => win
        )

)