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Trade

sell - HIFI

Status
loss
2025-04-13 12:51:16
28 minutes
PNL
-0.88
Entry: 0.1364
Last: 0.13760000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0008271715182
Details
  1. score: 1.45
  2. 1H: ema9 - 0.134809
  3. 1H: ema21 - 0.138658
  4. 1H: ema50 - 0.146679
  5. 1H: price_ema9_diff - 0.011474
  6. 1H: ema9_ema21_diff - -0.0277631
  7. 1H: ema21_ema50_diff - -0.0546851
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.402195
  11. 1H: kc_percentage - 0.371496
  12. 1H: kc_width_percentage - 0.108789
    13. ¸
  13. 15m: ema9 - 0.133559
  14. 15m: ema21 - 0.133595
  15. 15m: ema50 - 0.135524
  16. 15m: price_ema9_diff - 0.0212608
  17. 15m: ema9_ema21_diff - -0.000269812
  18. 15m: ema21_ema50_diff - -0.0142296
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609651
  22. 15m: kc_percentage - 0.915801
  23. 15m: kc_width_percentage - 0.0501188
    24. ¸
  24. 5m: ema9 - 0.134143
  25. 5m: ema21 - 0.133239
  26. 5m: ema50 - 0.133157
  27. 5m: price_ema9_diff - 0.0169349
  28. 5m: ema9_ema21_diff - 0.00678676
  29. 5m: ema21_ema50_diff - 0.000612628
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.732834
  33. 5m: kc_percentage - 1.44743
  34. 5m: kc_width_percentage - 0.0241663
    35. ¸

Short Trade on HIFI

The 13 Apr 2025 at 12:51:16

With 879.5 HIFI at 0.1364$ per unit.

Take profit at 0.1345 (1.4 %) and Stop Loss at 0.1376 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.94 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:39:15 0.8514 -67.5 4
WLD 2025-04-07 05:01:16 0.8492 -100 1
S 2025-05-17 10:46:26 0.8488 30 1
VIRTUAL 2025-04-07 04:52:17 0.8487 -80 1
FARTCOIN 2025-05-04 02:45:01 0.843 30 1
GALA 2025-04-07 05:00:45 0.8429 -100 1
HIFI 2025-05-23 22:30:03 0.8426 -100 1
IO 2025-04-28 00:13:37 0.8399 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
12:51:16		 13 Apr 2025
13:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1376 0.1345 1.6 0.0753
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 0.1364
  • Stop Loss: 0.1376
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1364 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1345 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
879.5 100 6448 8.79
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1364 = 909.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1376

Avec un position size USD de 909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 909.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.88 -0.87976539589443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1364
            [stop_loss] => 0.13772
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1364
            [stop_loss] => 0.13784
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1364
            [stop_loss] => 0.13796
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1364
            [stop_loss] => 0.1382
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

)