Trade

sell - HIFI

Status
win
2025-04-12 02:11:01
18 minutes
PNL
1.53
Entry: 0.1633
Last: 0.16080000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001093207526
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.163578
  4. ema21 - 0.163816
  5. ema50 - 0.164368
  6. price_ema9_diff - -0.00169712
  7. ema9_ema21_diff - -0.00145762
  8. ema21_ema50_diff - -0.0033574
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.493339
  12. kc_percentage - 0.477457
  13. kc_width_percentage - 0.141034
  14. ¸
  15. 15m
  16. ema9 - 0.160961
  17. ema21 - 0.16204
  18. ema50 - 0.163214
  19. price_ema9_diff - 0.0144344
  20. ema9_ema21_diff - -0.00666184
  21. ema21_ema50_diff - -0.0071926
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.524071
  25. kc_percentage - 0.650953
  26. kc_width_percentage - 0.0549991
  27. ¸
  28. 5m
  29. ema9 - 0.161639
  30. ema21 - 0.16063
  31. ema50 - 0.161462
  32. price_ema9_diff - 0.010335
  33. ema9_ema21_diff - 0.00628106
  34. ema21_ema50_diff - -0.00515017
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.646958
  38. kc_percentage - 1.1138
  39. kc_width_percentage - 0.0263953
  40. ¸

Short Trade on HIFI

The 12 Apr 2025 at 02:11:01

With 4878.6102 HIFI at 0.1633$ per unit.

Position size of 796.677 $

Take profit at 0.1608 (1.53 %) and Stop Loss at 0.1649 (0.98 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-10 03:36:17 0.8281 -100 4
FLOKI 2025-04-10 03:37:46 0.824 30 2
ONDO 2025-04-10 03:38:01 0.8238 85 2
MASK 2025-05-11 09:31:10 0.82 -100 1
QTUM 2025-08-23 10:43:37 0.8193 -100 1
BCH 2025-04-10 03:57:35 0.8141 30 1
AVAX 2025-04-13 01:10:33 0.8117 -100 1
KAITO 2025-05-11 03:02:39 0.8081 -100 1
AAVE 2025-04-10 03:38:48 0.8076 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
02:11:01
12 Apr 2025
02:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1649 0.1608 1.56 0.09579
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 0.1633
  • Stop Loss: 0.1649
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1633 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.1608 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
796.677 100 4878.6102 7.97
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1633 = 816.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1649

Avec un position size USD de 816.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 816.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.53 % 12.2 $
SL % Target SL $ Target
0.98 % 7.81 $
PNL PNL %
12.2 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:45:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-04-12 02:55:00
            [result] => win
        )

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    [4.5] => Array
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            [closed_at] => 2025-04-12 03:15:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.1553
            [stop_loss] => 0.1649
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 03:20:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.1545
            [stop_loss] => 0.1649
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 03:50:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 0.1537
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            [rr_ratio] => 6
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.1529
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 04:00:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.1521
            [stop_loss] => 0.1649
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16280000
            [low] => 0.15210000
            [mfe_pct] => 6.86
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T02:11:01-04:00
            [end_at] => 2025-04-12T04:11:01-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16280000
            [low] => 0.14970000
            [mfe_pct] => 8.33
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T02:11:01-04:00
            [end_at] => 2025-04-12T08:11:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16900000
            [high_after] => 0.16280000
            [low_before] => 0.15540000
            [low_after] => 0.14970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)