Trade

sell - HIFI

Status
win
2025-07-07 15:24:33
20 minutes
PNL
0.94
Entry: 0.0854
Last: 0.08460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3607
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003577434906
Details
  1. score: 1
  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 - 0.484447
  15. kc_width_percentage - 0.0751467
  16. volume_ema_diff - -0.843121
  17. volume_ema1 - 154842.98580108
  18. volume_ema2 - 987024.50360215
  19. ¸
  20. 15m
  21. ema9 - 0.0846843
  22. ema21 - 0.0842709
  23. ema50 - 0.0846944
  24. ema100 - 0.0861439
  25. price_ema9_diff - 0.00845095
  26. ema9_ema21_diff - 0.00490516
  27. ema21_ema50_diff - -0.00500005
  28. price_ema100_diff - -0.00863588
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.638519
  32. kc_percentage - 0.931199
  33. kc_width_percentage - 0.0303431
  34. volume_ema_diff - -0.756049
  35. volume_ema1 - 18424.691110015
  36. volume_ema2 - 75526.381245456
  37. ¸
  38. 5m
  39. ema9 - 0.0851237
  40. ema21 - 0.0846409
  41. ema50 - 0.0842007
  42. ema100 - 0.0839431
  43. price_ema9_diff - 0.00324476
  44. ema9_ema21_diff - 0.00570452
  45. ema21_ema50_diff - 0.00522794
  46. price_ema100_diff - 0.0173551
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677876
  50. kc_percentage - 1.00128
  51. kc_width_percentage - 0.0170529
  52. volume_ema_diff - -0.556329
  53. volume_ema1 - 6237.4677065992
  54. volume_ema2 - 14058.76902071
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108177
  59. 5m_price_ema100_diff: 0.000428281
  60. 5m_price: 108223
  61. 5m_correlation_with_coin: 0.12654
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108550
  68. 1H_price_ema100_diff: -0.00301231
  69. 1H_price: 108223
  70. ¸

Short Trade on HIFI

The 07 Jul 2025 at 15:24:33

With 14910 HIFI at 0.0854$ per unit.

Position size of 1273 $

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: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-05 03:27:52 0.9496 30 1
ALCH 2025-03-30 05:03:42 0.9477 -100 1
GRIFFAIN 2025-05-31 09:20:45 0.9447 -67.5 4
ADA 2025-07-01 23:12:17 0.9459 -100 1
PAXG 2025-05-27 15:38:23 0.9433 -35 4

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:24:33
07 Jul 2025
15:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0854 0.08594 0.0846 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 0.0854
  • 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
1273 100 14910 12.73
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 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)