Trade

sell - HFT

Status
win
2025-07-12 02:36:19
43 minutes
PNL
1.25
Entry: 0.08413
Last: 0.08308000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5955
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
1 0.34
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004684422765
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0841576
  4. ema21 - 0.0861987
  5. ema50 - 0.0877894
  6. ema100 - 0.0887243
  7. price_ema9_diff - -0.000328363
  8. ema9_ema21_diff - -0.0236796
  9. ema21_ema50_diff - -0.0181185
  10. price_ema100_diff - -0.0517822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418318
  14. kc_percentage - 0.26772
  15. kc_width_percentage - 0.0998282
  16. volume_ema_diff - -0.0795115
  17. volume_ema1 - 399003.4895048
  18. volume_ema2 - 433469.32728945
  19. ¸
  20. 15m
  21. ema9 - 0.0828742
  22. ema21 - 0.0832636
  23. ema50 - 0.0850365
  24. ema100 - 0.0871375
  25. price_ema9_diff - 0.015152
  26. ema9_ema21_diff - -0.00467594
  27. ema21_ema50_diff - -0.0208492
  28. price_ema100_diff - -0.0345152
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50628
  32. kc_percentage - 0.76577
  33. kc_width_percentage - 0.041186
  34. volume_ema_diff - -0.268666
  35. volume_ema1 - 88404.226513655
  36. volume_ema2 - 120880.9138043
  37. ¸
  38. 5m
  39. ema9 - 0.0833018
  40. ema21 - 0.0828706
  41. ema50 - 0.0829505
  42. ema100 - 0.0833984
  43. price_ema9_diff - 0.00994128
  44. ema9_ema21_diff - 0.00520344
  45. ema21_ema50_diff - -0.000962977
  46. price_ema100_diff - 0.00877155
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695325
  50. kc_percentage - 1.16622
  51. kc_width_percentage - 0.0222082
  52. volume_ema_diff - -0.380177
  53. volume_ema1 - 22153.952225129
  54. volume_ema2 - 35742.441484257
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117601
  59. 5m_price_ema100_diff: 0.00282089
  60. 5m_price: 117933
  61. 5m_correlation_with_coin: 0.664408
  62. btc_indicators
  63. 15m_ema100: 117681
  64. 15m_price_ema100_diff: 0.00192514
  65. 15m_price: 117908
  66. btc_indicators
  67. 1H_ema100: 113504
  68. 1H_price_ema100_diff: 0.0390193
  69. 1H_price: 117933
  70. ¸

Short Trade on HFT

The 12 Jul 2025 at 02:36:19

With 11390 HFT at 0.08413$ per unit.

Position size of 957.8 $

Take profit at 0.08308 (1.2 %) and Stop Loss at 0.08483 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:14:56 0.9711 -10 3
MEMEFI 2025-04-17 16:32:01 0.9723 100 1
MOODENG 2025-06-20 20:03:58 0.9714 -100 1
DOT 2025-03-28 09:30:07 0.9698 60 2
MOVE 2025-05-15 11:54:35 0.9693 -100 1
BNB 2025-06-22 18:14:34 0.9689 -100 1
PNUT 2025-05-29 18:24:51 0.9683 40 1
CATI 2025-04-03 08:51:56 0.9681 -100 1
FET 2025-06-09 03:37:27 0.968 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
02:36:19
12 Jul 2025
03:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08413 0.08483 0.08308 1.5 0.07692
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 0.08413
  • Stop Loss: 0.08483
  • Take Profit: 0.08308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08483 - 0.08413 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08413 - 0.08308 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.8 100 11390 9.58
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.08413 = 961.49

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08483

Avec un position size USD de 961.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 961.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.416 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08273
            [stop_loss] => 0.08483
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08203
            [stop_loss] => 0.08483
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)