Trade

sell - HFT

Status

loss

2025-07-14 18:58:08

46 minutes

PNL

-0.54

Entry: 0.07748

Last: 0.07790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2833

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.53

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002790622758

Details

score: 1.12
1H
ema9 - 0.0772829
ema21 - 0.0784799
ema50 - 0.0800473
ema100 - 0.0820267
price_ema9_diff - 0.0025498
ema9_ema21_diff - -0.0152518
ema21_ema50_diff - -0.0195815
price_ema100_diff - -0.0554302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431562
kc_percentage - 0.351006
kc_width_percentage - 0.0802646
volume_ema_diff - -0.0900635
volume_ema1 - 293631.55522032
volume_ema2 - 322694.57451589
15m
ema9 - 0.0767275
ema21 - 0.0767307
ema50 - 0.0776523
ema100 - 0.0785196
price_ema9_diff - 0.00980677
ema9_ema21_diff - -4.16589E-5
ema21_ema50_diff - -0.011868
price_ema100_diff - -0.0132406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549051
kc_percentage - 0.828496
kc_width_percentage - 0.030388
volume_ema_diff - -0.528835
volume_ema1 - 39012.251124114
volume_ema2 - 82799.644284569
5m
ema9 - 0.0771505
ema21 - 0.0768063
ema50 - 0.0765948
ema100 - 0.076831
price_ema9_diff - 0.00426983
ema9_ema21_diff - 0.0044815
ema21_ema50_diff - 0.00276101
price_ema100_diff - 0.00844586
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719334
kc_percentage - 1.11995
kc_width_percentage - 0.0135655
volume_ema_diff - -0.56455
volume_ema1 - 10014.412294953
volume_ema2 - 22997.875795298
btc_indicators
btc_indicators
5m_ema100: 120143
5m_price_ema100_diff: -0.000796579
5m_price: 120047
5m_correlation_with_coin: 0.486501
btc_indicators
15m_ema100: 120297
15m_price_ema100_diff: -0.0017142
15m_price: 120091
btc_indicators
1H_ema100: 118299
1H_price_ema100_diff: 0.0147795
1H_price: 120047

Short Trade on HFT

The 14 Jul 2025 at 18:58:08

With 19110 HFT at 0.07748$ per unit.

Position size of 1481 $

Take profit at 0.07685 (0.81 %) and Stop Loss at 0.0779 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-06 17:12:15	0.9638	-100	3
PUMP	2025-04-08 18:25:55	0.9641	-53.33	3
TRX	2025-05-30 05:21:03	0.9633	30	1
FARTCOIN	2025-07-01 22:54:43	0.9624	-100	1
ZBCN	2025-06-22 13:15:44	0.9617	-100	2
AI16Z	2025-06-26 16:28:59	0.9614	-100	1
BANANA	2025-04-02 05:51:52	0.9608	-100	1
INJ	2025-04-06 21:30:58	0.9599	100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 18:58:08	14 Jul 2025 19:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07748	0.0779	0.07685	1.5	0.08285

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 0.07748
Stop Loss: 0.0779
Take Profit: 0.07685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0779 - 0.07748 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.07748 - 0.07685 = 0.00062999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1481	100	19110	14.81

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07748 = 1475.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0779

Avec un position size USD de 1475.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19047.62
Taille de position USD 1475.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6195 %	114.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.077942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.077984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.078026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.07811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

)