Trade

sell - HFT

Status

loss

2025-07-14 18:46:14

58 minutes

PNL

-0.53

Entry: 0.07727

Last: 0.07768000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2133

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002759400394

Details

score: 1.08
1H
ema9 - 0.0772409
ema21 - 0.0784608
ema50 - 0.0800391
ema100 - 0.0820226
price_ema9_diff - 0.000376177
ema9_ema21_diff - -0.0155475
ema21_ema50_diff - -0.0197191
price_ema100_diff - -0.0579425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420391
kc_percentage - 0.31752
kc_width_percentage - 0.0791885
volume_ema_diff - -0.109902
volume_ema1 - 286480.90317365
volume_ema2 - 321853.32133393
15m
ema9 - 0.0767155
ema21 - 0.0767252
ema50 - 0.0776499
ema100 - 0.0785184
price_ema9_diff - 0.00722735
ema9_ema21_diff - -0.000126972
ema21_ema50_diff - -0.0119083
price_ema100_diff - -0.0159002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543103
kc_percentage - 0.74719
kc_width_percentage - 0.0297977
volume_ema_diff - -0.543346
volume_ema1 - 37742.544024114
volume_ema2 - 82650.266978686
5m
ema9 - 0.0769607
ema21 - 0.0766625
ema50 - 0.0765328
ema100 - 0.0768973
price_ema9_diff - 0.00401788
ema9_ema21_diff - 0.00389073
ema21_ema50_diff - 0.00169422
price_ema100_diff - 0.00484566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687615
kc_percentage - 1.07673
kc_width_percentage - 0.0132064
volume_ema_diff - -0.517477
volume_ema1 - 12114.574438644
volume_ema2 - 25106.778794838
btc_indicators
btc_indicators
5m_ema100: 120149
5m_price_ema100_diff: -0.000172138
5m_price: 120129
5m_correlation_with_coin: 0.494006
btc_indicators
15m_ema100: 120298
15m_price_ema100_diff: -0.00140538
15m_price: 120129
btc_indicators
1H_ema100: 118300
1H_price_ema100_diff: 0.0154537
1H_price: 120129

Short Trade on HFT

The 14 Jul 2025 at 18:46:14

With 19330 HFT at 0.07727$ per unit.

Position size of 1493 $

Take profit at 0.07665 (0.8 %) and Stop Loss at 0.07768 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUMP	2025-04-08 18:07:27	0.9678	-100	2
TRX	2025-05-30 05:13:28	0.9632	30	2
ARC	2025-04-06 17:02:33	0.9641	-100	1
NXPC	2025-05-26 17:03:11	0.9638	-100	1
LINK	2025-05-17 00:59:21	0.9633	50	1
JTO	2025-07-14 18:53:58	0.9624	30	1
AI16Z	2025-06-26 16:23:14	0.9614	-100	2
AVAX	2025-05-17 00:57:47	0.9613	30	2
UNI	2025-04-06 21:30:32	0.9612	100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 18:46:14	14 Jul 2025 19:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07727	0.07768	0.07665	1.5	0.08332

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 0.07727
Stop Loss: 0.07768
Take Profit: 0.07665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07768 - 0.07727 = 0.00040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07727 - 0.07665 = 0.00062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062000000000001 / 0.00040999999999999 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1493	100	19330	14.93

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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.07727 = 1507.71

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07768

Avec un position size USD de 1507.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 1507.71
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.893 %	168.3 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.07727
            [stop_loss] => 0.077721
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.07727
            [stop_loss] => 0.077762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.07727
            [stop_loss] => 0.077803
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.07727
            [stop_loss] => 0.077885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

)