Trade

sell - HIFI

Status
loss
2025-04-13 13:11:18
3 minutes
PNL
-0.88
Entry: 0.1357
Last: 0.13690000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.0008294097827
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.134715
  4. ema21 - 0.138249
  5. ema50 - 0.146211
  6. price_ema9_diff - 0.00712323
  7. ema9_ema21_diff - -0.0255628
  8. ema21_ema50_diff - -0.0544575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.385993
  12. kc_percentage - 0.342382
  13. kc_width_percentage - 0.103426
  14. ¸
  15. 15m
  16. ema9 - 0.133715
  17. ema21 - 0.133646
  18. ema50 - 0.135472
  19. price_ema9_diff - 0.0148473
  20. ema9_ema21_diff - 0.00051782
  21. ema21_ema50_diff - -0.013481
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588958
  25. kc_percentage - 0.805143
  26. kc_width_percentage - 0.050351
  27. ¸
  28. 5m
  29. ema9 - 0.134919
  30. ema21 - 0.133912
  31. ema50 - 0.133477
  32. price_ema9_diff - 0.00582636
  33. ema9_ema21_diff - 0.00752396
  34. ema21_ema50_diff - 0.00325947
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.662341
  38. kc_percentage - 1.02695
  39. kc_width_percentage - 0.0242463
  40. ¸

Short Trade on HIFI

The 13 Apr 2025 at 13:11:18

With 6430 HIFI at 0.1357$ per unit.

Position size of 872.6 $

Take profit at 0.1338 (1.4 %) and Stop Loss at 0.1369 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-21 20:20:00 0.8616 -100 3
PORTAL 2025-07-09 01:42:44 0.8686 40 2
NEIROETH 2025-05-20 16:01:40 0.8749 30 1
WLD 2025-04-07 05:41:15 0.8543 -100 1
NOT 2025-04-13 13:11:16 0.8474 -100 1
GALA 2025-04-07 05:40:44 0.8448 30 1
APE 2025-06-13 11:43:35 0.8443 50 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:11:18
13 Apr 2025
13:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.1369 0.1338 1.6 0.0849
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 0.1357
  • Stop Loss: 0.1369
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1357 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.1338 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
872.6 100 6430 8.73
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 0.1357 = 904.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1369

Avec un position size USD de 904.67$

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 904.67
  • 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 $
PNL PNL %
-7.7 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3264554163596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1357
            [stop_loss] => 0.13702
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1357
            [stop_loss] => 0.13714
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1357
            [stop_loss] => 0.13726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1357
            [stop_loss] => 0.1375
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

)