Trade

sell - HFT

Status

loss

2025-07-12 02:23:18

11 minutes

PNL

-0.87

Entry: 0.08373

Last: 0.08446000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0528

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004852697367

Details

score: 1.09
1H
ema9 - 0.0840776
ema21 - 0.0861624
ema50 - 0.0877737
ema100 - 0.0887164
price_ema9_diff - -0.00413468
ema9_ema21_diff - -0.024196
ema21_ema50_diff - -0.0183574
price_ema100_diff - -0.0562063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40459
kc_percentage - 0.219417
kc_width_percentage - 0.0984419
volume_ema_diff - -0.126658
volume_ema1 - 376226.5758448
volume_ema2 - 430789.69038827
15m
ema9 - 0.0826118
ema21 - 0.0831945
ema50 - 0.0850879
ema100 - 0.087258
price_ema9_diff - 0.0135349
ema9_ema21_diff - -0.00700412
ema21_ema50_diff - -0.0222522
price_ema100_diff - -0.0404326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468899
kc_percentage - 0.673998
kc_width_percentage - 0.0411292
volume_ema_diff - -0.250252
volume_ema1 - 90019.662633815
volume_ema2 - 120066.65913414
5m
ema9 - 0.0828104
ema21 - 0.0825669
ema50 - 0.0828776
ema100 - 0.0836044
price_ema9_diff - 0.0111044
ema9_ema21_diff - 0.00294848
ema21_ema50_diff - -0.00374868
price_ema100_diff - 0.00150185
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673743
kc_percentage - 1.09064
kc_width_percentage - 0.0234836
volume_ema_diff - -0.00381517
volume_ema1 - 39447.784371478
volume_ema2 - 39598.860968219
btc_indicators
btc_indicators
5m_ema100: 117609
5m_price_ema100_diff: 0.000685731
5m_price: 117689
5m_correlation_with_coin: 0.672865
btc_indicators
15m_ema100: 117689
15m_price_ema100_diff: 4.56721E-6
15m_price: 117689
btc_indicators
1H_ema100: 113499
1H_price_ema100_diff: 0.0369189
1H_price: 117689

Short Trade on HFT

The 12 Jul 2025 at 02:23:18

With 10990 HFT at 0.08373$ per unit.

Position size of 920.2 $

Take profit at 0.08264 (1.3 %) and Stop Loss at 0.08446 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 23:09:10	0.9696	-32.5	4
FET	2025-06-09 03:14:33	0.9704	30	1
DOT	2025-03-28 09:30:07	0.9661	60	2
LINK	2025-05-29 17:58:39	0.968	30	1
MOODENG	2025-06-20 20:03:58	0.9674	-100	1
PNUT	2025-05-29 17:50:35	0.9661	-100	2
MEMEFI	2025-04-17 16:32:01	0.9644	100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 02:23:18	12 Jul 2025 02:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08373	0.08446	0.08264	1.5	0.0826

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 0.08373
Stop Loss: 0.08446
Take Profit: 0.08264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08446 - 0.08373 = 0.00072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08373 - 0.08264 = 0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072999999999999 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
920.2	100	10990	9.20

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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.08373 = 917.59

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08446

Avec un position size USD de 917.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 10958.9
Taille de position USD 917.59
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9196 %	105.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084533
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

)