Trade

sell - HIFI

Status
loss
2025-04-13 13:01:15
13 minutes
PNL
-0.96
Entry: 0.136
Last: 0.13730000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000878824196
Details
  1. score: 1.17
  2. 1H: ema9 - 0.134775
  3. 1H: ema21 - 0.138276
  4. 1H: ema50 - 0.146223
  5. 1H: price_ema9_diff - 0.00885748
  6. 1H: ema9_ema21_diff - -0.0253211
  7. 1H: ema21_ema50_diff - -0.0543471
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394489
  11. 1H: kc_percentage - 0.360127
  12. 1H: kc_width_percentage - 0.102021
  13. ¸
  14. 15m: ema9 - 0.133775
  15. 15m: ema21 - 0.133673
  16. 15m: ema50 - 0.135484
  17. 15m: price_ema9_diff - 0.0166396
  18. 15m: ema9_ema21_diff - 0.000762544
  19. 15m: ema21_ema50_diff - -0.0133653
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.599955
  23. 15m: kc_percentage - 0.853138
  24. 15m: kc_width_percentage - 0.0490635
  25. ¸
  26. 5m: ema9 - 0.134475
  27. 5m: ema21 - 0.133535
  28. 5m: ema50 - 0.133301
  29. 5m: price_ema9_diff - 0.0114133
  30. 5m: ema9_ema21_diff - 0.00703911
  31. 5m: ema21_ema50_diff - 0.00175728
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.686006
  35. 5m: kc_percentage - 1.17457
  36. 5m: kc_width_percentage - 0.0263672
  37. ¸

Short Trade on HIFI

The 13 Apr 2025 at 13:01:15

With 825.3 HIFI at 0.136$ per unit.

Take profit at 0.134 (1.5 %) and Stop Loss at 0.1373 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:43:39 0.8621 -56.67 3
WLD 2025-04-07 05:41:15 0.859 -100 1
HIFI 2025-05-23 22:34:06 0.8548 -100 2
MBOX 2025-04-07 04:57:08 0.8474 -100 2
APE 2025-05-23 22:36:49 0.8451 -100 1
IO 2025-04-28 00:05:49 0.8448 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:01:15
13 Apr 2025
13:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1373 0.134 1.5 0.0756
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 0.136
  • Stop Loss: 0.1373
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.136 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.134 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
825.3 100 6069 8.25
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.136 = 836.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1373

Avec un position size USD de 836.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 836.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.96 -1.1029411764706

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13769
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.136
            [stop_loss] => 0.13795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

)