Trade

sell - HFT

Status

loss

2025-07-07 19:01:10

3 minutes

PNL

-1.09

Entry: 0.09064

Last: 0.09163000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2796

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0006602350653

Details

score: 1.29
1H
ema9 - 0.0894438
ema21 - 0.0917696
ema50 - 0.0971528
ema100 - 0.104368
price_ema9_diff - 0.0133726
ema9_ema21_diff - -0.0253437
ema21_ema50_diff - -0.0554094
price_ema100_diff - -0.131539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429518
kc_percentage - 0.389857
kc_width_percentage - 0.0932599
volume_ema_diff - -0.446376
volume_ema1 - 123139.43749535
volume_ema2 - 222424.40629388
15m
ema9 - 0.0887184
ema21 - 0.0885166
ema50 - 0.0900216
ema100 - 0.0923765
price_ema9_diff - 0.0216586
ema9_ema21_diff - 0.00227993
ema21_ema50_diff - -0.0167181
price_ema100_diff - -0.0187984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606342
kc_percentage - 0.946148
kc_width_percentage - 0.0531619
volume_ema_diff - -0.220272
volume_ema1 - 37584.525009331
volume_ema2 - 48202.135587222
5m
ema9 - 0.0890831
ema21 - 0.0883437
ema50 - 0.0880804
ema100 - 0.0886186
price_ema9_diff - 0.0174767
ema9_ema21_diff - 0.00836939
ema21_ema50_diff - 0.00298962
price_ema100_diff - 0.0228098
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710314
kc_percentage - 1.29141
kc_width_percentage - 0.0314947
volume_ema_diff - 0.350305
volume_ema1 - 19394.416155731
volume_ema2 - 14362.980963736
btc_indicators
btc_indicators
5m_ema100: 108021
5m_price_ema100_diff: -0.000416957
5m_price: 107976
5m_correlation_with_coin: 0.170612
btc_indicators
15m_ema100: 108484
15m_price_ema100_diff: -0.00468284
15m_price: 107976
btc_indicators
1H_ema100: 108587
1H_price_ema100_diff: -0.00562906
1H_price: 107976

Short Trade on HFT

The 07 Jul 2025 at 19:01:10

With 8078 HFT at 0.09064$ per unit.

Position size of 732.2 $

Take profit at 0.08915 (1.6 %) and Stop Loss at 0.09163 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-06 08:53:26	0.9684	-100	2
1000BONK	2025-05-26 17:01:18	0.9667	30	1
TGT	2025-05-23 15:37:36	0.9654	30	2
TRX	2025-04-18 20:40:48	0.9645	-100	1
AI16Z	2025-03-26 21:10:02	0.9625	-35	2
LQTY	2025-06-28 17:13:36	0.9622	50	1
OL	2025-06-26 16:41:27	0.962	30	1
FUN	2025-07-20 10:14:20	0.9618	50	1
COOKIE	2025-06-13 00:08:35	0.9612	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:01:10	07 Jul 2025 19:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09064	0.09163	0.08915	1.5	0.08347

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 0.09064
Stop Loss: 0.09163
Take Profit: 0.08915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09163 - 0.09064 = 0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.09064 - 0.08915 = 0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
732.2	100	8078	7.32

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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.09064 = 732.44

Donc, tu peux acheter 8080.81 avec un stoploss a 0.09163

Avec un position size USD de 732.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8080.81
Taille de position USD 732.44
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4784 %	135.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08915
            [entry_price] => 0.09064
            [stop_loss] => 0.091729
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08915
            [entry_price] => 0.09064
            [stop_loss] => 0.091828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08915
            [entry_price] => 0.09064
            [stop_loss] => 0.091927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08915
            [entry_price] => 0.09064
            [stop_loss] => 0.092125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 19:05:00
            [result] => loss
        )

)