Trade

sell - HFT

Status

loss

2025-07-07 19:32:52

7 minutes

PNL

-1.30

Entry: 0.09166

Last: 0.09285000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7143

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0007903366852

Details

score: 1.1
1H
ema9 - 0.0896478
ema21 - 0.0918624
ema50 - 0.0971928
ema100 - 0.104388
price_ema9_diff - 0.0224445
ema9_ema21_diff - -0.0241068
ema21_ema50_diff - -0.0548441
price_ema100_diff - -0.121936
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460792
kc_percentage - 0.49908
kc_width_percentage - 0.097197
volume_ema_diff - -0.125957
volume_ema1 - 202576.88378535
volume_ema2 - 231769.98821035
15m
ema9 - 0.0897169
ema21 - 0.0890411
ema50 - 0.0901225
ema100 - 0.0922125
price_ema9_diff - 0.0216576
ema9_ema21_diff - 0.00758944
ema21_ema50_diff - -0.0119989
price_ema100_diff - -0.00599173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614893
kc_percentage - 0.96945
kc_width_percentage - 0.0608207
volume_ema_diff - 0.159812
volume_ema1 - 61746.160305258
volume_ema2 - 53238.045331697
5m
ema9 - 0.0905191
ema21 - 0.0895246
ema50 - 0.0887041
ema100 - 0.0887784
price_ema9_diff - 0.0126035
ema9_ema21_diff - 0.0111085
ema21_ema50_diff - 0.00924973
price_ema100_diff - 0.032458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68135
kc_percentage - 1.10373
kc_width_percentage - 0.0374504
volume_ema_diff - 0.315775
volume_ema1 - 25553.473400837
volume_ema2 - 19420.850472041
btc_indicators
btc_indicators
5m_ema100: 108045
5m_price_ema100_diff: 0.000833944
5m_price: 108135
5m_correlation_with_coin: 0.192384
btc_indicators
15m_ema100: 108445
15m_price_ema100_diff: -0.00285279
15m_price: 108135
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00418916
1H_price: 108135

Short Trade on HFT

The 07 Jul 2025 at 19:32:52

With 6748 HFT at 0.09166$ per unit.

Position size of 618.5 $

Take profit at 0.08988 (1.9 %) and Stop Loss at 0.09285 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-06 09:39:28	0.9614	-100	2
RENDER	2025-05-04 16:52:42	0.9567	-35	2
TRX	2025-04-18 21:15:20	0.9565	45	2
GRASS	2025-06-08 23:28:07	0.9561	-100	1
GRASS	2025-05-19 10:23:15	0.9554	-100	2
COOKIE	2025-06-13 00:26:31	0.9555	35	2
GRIFFAIN	2025-06-26 16:56:25	0.9553	50	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:32:52	07 Jul 2025 19:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09166	0.09285	0.08988	1.5	0.08446

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 0.09166
Stop Loss: 0.09285
Take Profit: 0.08988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09285 - 0.09166 = 0.00119
Récompense (distance jusqu'au take profit):

E - TP = 0.09166 - 0.08988 = 0.00178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
618.5	100	6748	6.19

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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.09166 = 616.2

Donc, tu peux acheter 6722.69 avec un stoploss a 0.09285

Avec un position size USD de 616.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 6722.69
Taille de position USD 616.2
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4292 %	110.08 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.092969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 23:00:00
            [result] => loss
        )

)