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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007409735663
Details
  1. score: 1.13
  2. 1H: ema9 - 0.134429
  3. 1H: ema21 - 0.138485
  4. 1H: ema50 - 0.146605
  5. 1H: price_ema9_diff - 0.000512524
  6. 1H: ema9_ema21_diff - -0.0292945
  7. 1H: ema21_ema50_diff - -0.0553829
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.349973
  11. 1H: kc_percentage - 0.240985
  12. 1H: kc_width_percentage - 0.10408
    13. ¸
  13. 15m: ema9 - 0.132869
  14. 15m: ema21 - 0.133324
  15. 15m: ema50 - 0.135492
  16. 15m: price_ema9_diff - 0.0122292
  17. 15m: ema9_ema21_diff - -0.00341119
  18. 15m: ema21_ema50_diff - -0.0160007
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538544
  22. 15m: kc_percentage - 0.688722
  23. 15m: kc_width_percentage - 0.0485437
    24. ¸
  24. 5m: ema9 - 0.133244
  25. 5m: ema21 - 0.132724
  26. 5m: ema50 - 0.132971
  27. 5m: price_ema9_diff - 0.00946037
  28. 5m: ema9_ema21_diff - 0.00391474
  29. 5m: ema21_ema50_diff - -0.00185357
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646109
  33. 5m: kc_percentage - 1.13228
  34. 5m: kc_width_percentage - 0.0206736
    35. ¸

Short Trade on HIFI

The 13 Apr 2025 at 12:41:43

With 968.1 HIFI at 0.1345$ per unit.

Take profit at 0.1328 (1.3 %) and Stop Loss at 0.1356 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 10:40:05 0.8581 30 2
WLD 2025-04-07 05:01:16 0.8615 -100 1
VIRTUAL 2025-04-07 04:47:29 0.8533 -90 2
PEPE 2025-05-17 10:37:27 0.8502 -35 2
NEIROETH 2025-05-20 15:34:39 0.852 -100 2
TAO 2025-04-07 05:01:38 0.8492 -100 1
IO 2025-04-27 23:50:22 0.848 -100 2

📌 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 1.5 0.0757
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
968.1 100 7198 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
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.7100371747212

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1345
            [stop_loss] => 0.13615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 12:50:00
            [result] => loss
        )

)