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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Short Trade on HIFI

The 12 Apr 2025 at 02:11:01

With 796.7 HIFI at 0.1633$ per unit.

Take profit at 0.1608 (1.5 %) and Stop Loss at 0.1649 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-10 03:36:17 0.8275 -100 4
FLOKI 2025-04-10 03:37:46 0.8231 30 2
ONDO 2025-04-10 03:38:01 0.8231 85 2
MASK 2025-05-11 09:31:10 0.8193 -100 1
BCH 2025-04-10 03:42:53 0.8094 30 3
AVAX 2025-04-13 01:10:33 0.8112 -100 1
KAITO 2025-05-11 03:02:39 0.8075 -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 1.6 0.0774
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
796.7 100 4879 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
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 03:15:00
            [result] => win
        )

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

)
Extra SL data

                              Array
(
)