Short Trade on HIFI
The 13 Apr 2025 at 12:41:43
With 7197.7376 HIFI at 0.1345$ per unit.
Position size of 968.0957 $
Take profit at 0.1328 (1.26 %) and Stop Loss at 0.1356 (0.82 %)
That's a 1.55 RR TradeTrade
sell - HIFI
Status
loss
2025-04-13 12:41:43
8 minutes
PNL
-0.82
Entry: 0.1345
Last: 0.13560000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007409735663
Details
- score: 1.13
- 1H
- ema9 - 0.134429
- ema21 - 0.138485
- ema50 - 0.146605
- price_ema9_diff - 0.000512524
- ema9_ema21_diff - -0.0292945
- ema21_ema50_diff - -0.0553829
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.349973
- kc_percentage - 0.240985
- kc_width_percentage - 0.10408 ¸
- 15m
- ema9 - 0.132869
- ema21 - 0.133324
- ema50 - 0.135492
- price_ema9_diff - 0.0122292
- ema9_ema21_diff - -0.00341119
- ema21_ema50_diff - -0.0160007
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538544
- kc_percentage - 0.688722
- kc_width_percentage - 0.0485437 ¸
- 5m
- ema9 - 0.133244
- ema21 - 0.132724
- ema50 - 0.132971
- price_ema9_diff - 0.00946037
- ema9_ema21_diff - 0.00391474
- ema21_ema50_diff - -0.00185357
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646109
- kc_percentage - 1.13228
- kc_width_percentage - 0.0206736 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 12:41:43 |
13 Apr 2025 12:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1356 | 0.1328 | 1.55 | 0.0965 |
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 0.1345
- Stop Loss: 0.1356
- Take Profit: 0.1328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1356 - 0.1345 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.1328 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.0957 | 100 | 7197.7376 | 9.68 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1345 = 978.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1356
Avec un position size USD de 978.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 978.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7100371747212 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13571
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13582
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1328
[entry_price] => 0.1345
[stop_loss] => 0.13593
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 12:50:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.13615
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 12:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0012
[max_drawdown] => 0.0031
[rr_ratio] => 0.39
[high] => 0.13760000
[low] => 0.13330000
[mfe_pct] => 0.89
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-13T12:41:43-04:00
[end_at] => 2025-04-13T14:41:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0031
[rr_ratio] => 4.16
[high] => 0.13760000
[low] => 0.12160000
[mfe_pct] => 9.59
[mae_pct] => 2.3
[mfe_mae_ratio] => 4.16
[candles_analyzed] => 72
[start_at] => 2025-04-13T12:41:43-04:00
[end_at] => 2025-04-13T18:41:43-04:00
)
[breakout] => Array
(
[high_before] => 0.13580000
[high_after] => 0.13760000
[low_before] => 0.12700000
[low_after] => 0.12160000
[is_new_high] =>
[is_new_low] => 1
)
)