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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.14

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
  3. ema9 - 0.134809
  4. ema21 - 0.138658
  5. ema50 - 0.146679
  6. price_ema9_diff - 0.011474
  7. ema9_ema21_diff - -0.0277631
  8. ema21_ema50_diff - -0.0546851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402195
  12. kc_percentage - 0.371496
  13. kc_width_percentage - 0.108789
    14. ¸
  14. 15m
  15. ema9 - 0.133559
  16. ema21 - 0.133595
  17. ema50 - 0.135524
  18. price_ema9_diff - 0.0212608
  19. ema9_ema21_diff - -0.000269812
  20. ema21_ema50_diff - -0.0142296
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609651
  24. kc_percentage - 0.915801
  25. kc_width_percentage - 0.0501188
    26. ¸
  26. 5m
  27. ema9 - 0.134143
  28. ema21 - 0.133239
  29. ema50 - 0.133157
  30. price_ema9_diff - 0.0169349
  31. ema9_ema21_diff - 0.00678676
  32. ema21_ema50_diff - 0.000612628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.732834
  36. kc_percentage - 1.44743
  37. kc_width_percentage - 0.0241663
    38. ¸

Short Trade on HIFI

The 13 Apr 2025 at 12:51:16

With 6447.6753 HIFI at 0.1364$ per unit.

Position size of 879.4629 $

Take profit at 0.1345 (1.39 %) and Stop Loss at 0.1376 (0.88 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-09 01:42:44 0.8575 40 2
NEIROETH 2025-05-20 15:43:39 0.855 -56.67 3
WLD 2025-04-07 05:01:16 0.8492 -100 1
S 2025-05-17 10:46:26 0.8492 30 1
VIRTUAL 2025-04-07 04:52:17 0.8488 -80 1
FARTCOIN 2025-05-04 02:45:01 0.8437 30 1
HIFI 2025-05-23 22:30:03 0.843 -100 1
GALA 2025-04-07 05:00:45 0.8429 -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 1.58 0.1023
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
879.4629 100 6447.6753 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
1.39 % 12.25 $
SL % Target SL $ Target
0.88 % 7.74 $
PNL PNL %
-7.74 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87976539589443 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.13760000
            [low] => 0.13320000
            [mfe_pct] => 2.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T12:51:16-04:00
            [end_at] => 2025-04-13T14:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0012
            [rr_ratio] => 12.33
            [high] => 0.13760000
            [low] => 0.12160000
            [mfe_pct] => 10.85
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T12:51:16-04:00
            [end_at] => 2025-04-13T18:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.13760000
            [low_before] => 0.12700000
            [low_after] => 0.12160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)