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Trade

sell - HFT

Status
loss
2025-07-10 12:44:37
20 minutes
PNL
-0.77
Entry: 0.08712
Last: 0.08779000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4183
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004455077177
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.086541
  4. ema21 - 0.0872799
  5. ema50 - 0.0884054
  6. ema100 - 0.0904261
  7. price_ema9_diff - 0.00669038
  8. ema9_ema21_diff - -0.00846644
  9. ema21_ema50_diff - -0.0127307
  10. price_ema100_diff - -0.036562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483805
  14. kc_percentage - 0.48232
  15. kc_width_percentage - 0.0743288
  16. volume_ema_diff - 0.504929
  17. volume_ema1 - 314370.87541865
  18. volume_ema2 - 208894.10499794
    19. ¸
  19. 15m
  20. ema9 - 0.0857589
  21. ema21 - 0.08603
  22. ema50 - 0.0867358
  23. ema100 - 0.0871472
  24. price_ema9_diff - 0.0158703
  25. ema9_ema21_diff - -0.00315121
  26. ema21_ema50_diff - -0.00813756
  27. price_ema100_diff - -0.000313005
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55177
  31. kc_percentage - 0.861465
  32. kc_width_percentage - 0.0355534
  33. volume_ema_diff - 0.0089399
  34. volume_ema1 - 64509.323620771
  35. volume_ema2 - 63937.726689206
    36. ¸
  36. 5m
  37. ema9 - 0.0861015
  38. ema21 - 0.085719
  39. ema50 - 0.0858629
  40. ema100 - 0.0861694
  41. price_ema9_diff - 0.0118281
  42. ema9_ema21_diff - 0.0044621
  43. ema21_ema50_diff - -0.00167576
  44. price_ema100_diff - 0.011031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689623
  48. kc_percentage - 1.24731
  49. kc_width_percentage - 0.0213945
  50. volume_ema_diff - 0.780101
  51. volume_ema1 - 52012.77622974
  52. volume_ema2 - 29218.991240373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111212
  56. 5m_price_ema100_diff: 0.0126927
  57. 5m_price: 112624
  58. 5m_correlation_with_coin: 0.53652
  59. btc_indicators
  60. 15m_ema100: 110762
  61. 15m_price_ema100_diff: 0.016458
  62. 15m_price: 112585
  63. btc_indicators
  64. 1H_ema100: 109567
  65. 1H_price_ema100_diff: 0.0279019
  66. 1H_price: 112624
    67. ¸

Short Trade on HFT

The 10 Jul 2025 at 12:44:37

With 11971.3601 HFT at 0.08712$ per unit.

Position size of 1042.9449 $

Take profit at 0.08612 (1.15 %) and Stop Loss at 0.08779 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-01 17:27:19 0.9142 -100 1
IO 2025-07-07 15:13:19 0.9108 -46.67 3
NEIROETH 2025-06-19 13:56:33 0.9038 35 2
SKYAI 2025-05-17 17:09:16 0.904 30 1
SEI 2025-05-29 17:17:44 0.9036 -35 2
LTC 2025-07-07 15:18:26 0.9035 -100 1
MKR 2025-07-29 13:34:29 0.9034 30 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:44:37		 10 Jul 2025
13:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08712 0.08779 0.08612 1.49 0.08529
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 0.08712
  • Stop Loss: 0.08779
  • Take Profit: 0.08612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08779 - 0.08712 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08712 - 0.08612 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1042.9449 100 11971.3601 10.43
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.08712 = 1040.24

Donc, tu peux acheter 11940.3 avec un stoploss a 0.08779

Avec un position size USD de 1040.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1040.24
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.15 % 11.97 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1593 % 150.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08612
            [entry_price] => 0.08712
            [stop_loss] => 0.087857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08612
            [entry_price] => 0.08712
            [stop_loss] => 0.087924
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08612
            [entry_price] => 0.08712
            [stop_loss] => 0.087991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08612
            [entry_price] => 0.08712
            [stop_loss] => 0.088125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.09
            [high] => 0.08937000
            [low] => 0.08691000
            [mfe_pct] => 0.24
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:44:37-04:00
            [end_at] => 2025-07-10T14:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.04
            [high] => 0.09196000
            [low] => 0.08691000
            [mfe_pct] => 0.24
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:44:37-04:00
            [end_at] => 2025-07-10T18:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08726000
            [high_after] => 0.09196000
            [low_before] => 0.08422000
            [low_after] => 0.08691000
            [is_new_high] => 
            [is_new_low] => 
        )

)