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Trade

sell - HFT

Status
loss
2025-07-10 12:52:02
2 minutes
PNL
-0.72
Entry: 0.08708
Last: 0.08771000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1815
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000420046386
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.086533
  4. ema21 - 0.0872763
  5. ema50 - 0.0884038
  6. ema100 - 0.0904253
  7. price_ema9_diff - 0.0063212
  8. ema9_ema21_diff - -0.00851679
  9. ema21_ema50_diff - -0.0127543
  10. price_ema100_diff - -0.0369959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482265
  14. kc_percentage - 0.476888
  15. kc_width_percentage - 0.0748682
  16. volume_ema_diff - 0.559611
  17. volume_ema1 - 328360.39445198
  18. volume_ema2 - 210539.93076657
    19. ¸
  19. 15m
  20. ema9 - 0.0860803
  21. ema21 - 0.0861542
  22. ema50 - 0.0867696
  23. ema100 - 0.0872067
  24. price_ema9_diff - 0.0116126
  25. ema9_ema21_diff - -0.000857169
  26. ema21_ema50_diff - -0.00709233
  27. price_ema100_diff - -0.0014529
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573069
  31. kc_percentage - 0.81178
  32. kc_width_percentage - 0.0348745
  33. volume_ema_diff - 0.227506
  34. volume_ema1 - 82962.105440514
  35. volume_ema2 - 67585.891195029
    36. ¸
  36. 5m
  37. ema9 - 0.0864624
  38. ema21 - 0.0859595
  39. ema50 - 0.0859636
  40. ema100 - 0.0862449
  41. price_ema9_diff - 0.0071424
  42. ema9_ema21_diff - 0.00585003
  43. ema21_ema50_diff - -4.73898E-5
  44. price_ema100_diff - 0.00968247
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678579
  48. kc_percentage - 1.14633
  49. kc_width_percentage - 0.0195975
  50. volume_ema_diff - 0.127783
  51. volume_ema1 - 33201.53332507
  52. volume_ema2 - 29439.632393072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111271
  56. 5m_price_ema100_diff: 0.0100034
  57. 5m_price: 112384
  58. 5m_correlation_with_coin: 0.52349
  59. btc_indicators
  60. 15m_ema100: 110804
  61. 15m_price_ema100_diff: 0.0149817
  62. 15m_price: 112464
  63. btc_indicators
  64. 1H_ema100: 109562
  65. 1H_price_ema100_diff: 0.0257551
  66. 1H_price: 112384
    67. ¸

Short Trade on HFT

The 10 Jul 2025 at 12:52:02

With 12697.0104 HFT at 0.08708$ per unit.

Position size of 1105.6557 $

Take profit at 0.08613 (1.09 %) and Stop Loss at 0.08771 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.48 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-07 15:23:28 0.9094 -20 2
IO 2025-07-07 15:23:00 0.9074 6.67 3
NEIROETH 2025-06-19 14:07:29 0.908 30 2
ZK 2025-07-07 15:25:42 0.9047 50 1
SEI 2025-05-29 17:17:44 0.9042 -35 2
MKR 2025-07-29 13:34:29 0.9028 30 2
MOODENG 2025-07-01 17:27:19 0.902 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:52:02		 10 Jul 2025
12:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08708 0.08771 0.08613 1.51 0.0869
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 0.08708
  • Stop Loss: 0.08771
  • Take Profit: 0.08613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08771 - 0.08708 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08708 - 0.08613 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00062999999999999 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1105.6557 100 12697.0104 11.06
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.08708 = 1105.78

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08771

Avec un position size USD de 1105.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1105.78
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.09 % 12.06 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7809 % 107.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087773
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087836
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.088025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.06
            [high] => 0.08937000
            [low] => 0.08695000
            [mfe_pct] => 0.15
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:52:02-04:00
            [end_at] => 2025-07-10T14:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.03
            [high] => 0.09196000
            [low] => 0.08695000
            [mfe_pct] => 0.15
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:52:02-04:00
            [end_at] => 2025-07-10T18:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08729000
            [high_after] => 0.09196000
            [low_before] => 0.08422000
            [low_after] => 0.08695000
            [is_new_high] => 
            [is_new_low] => 
        )

)