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Trade

sell - HFT

Status
win
2025-07-14 19:48:38
11 minutes
PNL
0.76
Entry: 0.07783
Last: 0.07724000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7317
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002621342077
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0773683
  4. ema21 - 0.0784084
  5. ema50 - 0.0799611
  6. ema100 - 0.0819881
  7. price_ema9_diff - 0.00596684
  8. ema9_ema21_diff - -0.0132651
  9. ema21_ema50_diff - -0.0194182
  10. price_ema100_diff - -0.0507159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45112
  14. kc_percentage - 0.414995
  15. kc_width_percentage - 0.0768987
  16. volume_ema_diff - -0.313631
  17. volume_ema1 - 214606.29823132
  18. volume_ema2 - 312668.9894423
    19. ¸
  19. 15m
  20. ema9 - 0.0771621
  21. ema21 - 0.0769504
  22. ema50 - 0.0776155
  23. ema100 - 0.0784311
  24. price_ema9_diff - 0.00865558
  25. ema9_ema21_diff - 0.00275059
  26. ema21_ema50_diff - -0.008569
  27. price_ema100_diff - -0.00766405
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593495
  31. kc_percentage - 0.911172
  32. kc_width_percentage - 0.0276957
  33. volume_ema_diff - -0.7544
  34. volume_ema1 - 17907.533280483
  35. volume_ema2 - 72913.450579275
    36. ¸
  36. 5m
  37. ema9 - 0.077383
  38. ema21 - 0.0771348
  39. ema50 - 0.0768241
  40. ema100 - 0.0768603
  41. price_ema9_diff - 0.00577544
  42. ema9_ema21_diff - 0.00321819
  43. ema21_ema50_diff - 0.00404425
  44. price_ema100_diff - 0.0126154
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696407
  48. kc_percentage - 1.17077
  49. kc_width_percentage - 0.0129466
  50. volume_ema_diff - -0.757986
  51. volume_ema1 - 4535.8143599285
  52. volume_ema2 - 18741.976322316
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119990
  56. 5m_price_ema100_diff: -0.00145399
  57. 5m_price: 119816
  58. 5m_correlation_with_coin: 0.471425
  59. btc_indicators
  60. 15m_ema100: 120279
  61. 15m_price_ema100_diff: -0.00385348
  62. 15m_price: 119816
  63. btc_indicators
  64. 1H_ema100: 118354
  65. 1H_price_ema100_diff: 0.0123467
  66. 1H_price: 119816
    67. ¸

Short Trade on HFT

The 14 Jul 2025 at 19:48:38

With 20345.8121 HFT at 0.07783$ per unit.

Position size of 1583.5146 $

Take profit at 0.07724 (0.76 %) and Stop Loss at 0.07822 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:52:07 0.9637 -100 3
NXPC 2025-05-26 17:59:42 0.9623 -95 2
BANANA 2025-04-02 06:31:55 0.963 30 1
PUMP 2025-04-08 19:02:52 0.9625 40 1
BCH 2025-08-16 17:21:27 0.9596 -56.67 3
BCH 2025-06-01 10:21:52 0.9597 -65 4

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:48:38		 14 Jul 2025
20:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07783 0.07822 0.07724 1.51 0.08737
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 0.07783
  • Stop Loss: 0.07822
  • Take Profit: 0.07724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07822 - 0.07783 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07783 - 0.07724 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1583.5146 100 20345.8121 15.84
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07783 = 1596.51

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07822

Avec un position size USD de 1596.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1596.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.167 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07705
            [stop_loss] => 0.07822
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076855
            [stop_loss] => 0.07822
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07666
            [stop_loss] => 0.07822
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076465
            [stop_loss] => 0.07822
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07627
            [stop_loss] => 0.07822
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076075
            [stop_loss] => 0.07822
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07588
            [stop_loss] => 0.07822
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075685
            [stop_loss] => 0.07822
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.07822
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075295
            [stop_loss] => 0.07822
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0751
            [stop_loss] => 0.07822
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.6
            [high] => 0.08006000
            [low] => 0.07649000
            [mfe_pct] => 1.72
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:48:38-04:00
            [end_at] => 2025-07-14T21:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.36
            [high] => 0.08158000
            [low] => 0.07649000
            [mfe_pct] => 1.72
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:48:38-04:00
            [end_at] => 2025-07-15T01:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07796000
            [high_after] => 0.08158000
            [low_before] => 0.07448000
            [low_after] => 0.07649000
            [is_new_high] => 
            [is_new_low] => 
        )

)