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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: ema9 - 0.134715
  3. 1H: ema21 - 0.138249
  4. 1H: ema50 - 0.146211
  5. 1H: price_ema9_diff - 0.00712323
  6. 1H: ema9_ema21_diff - -0.0255628
  7. 1H: ema21_ema50_diff - -0.0544575
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.385993
  11. 1H: kc_percentage - 0.342382
  12. 1H: kc_width_percentage - 0.103426
    13. ¸
  13. 15m: ema9 - 0.133715
  14. 15m: ema21 - 0.133646
  15. 15m: ema50 - 0.135472
  16. 15m: price_ema9_diff - 0.0148473
  17. 15m: ema9_ema21_diff - 0.00051782
  18. 15m: ema21_ema50_diff - -0.013481
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588958
  22. 15m: kc_percentage - 0.805143
  23. 15m: kc_width_percentage - 0.050351
    24. ¸
  24. 5m: ema9 - 0.134919
  25. 5m: ema21 - 0.133912
  26. 5m: ema50 - 0.133477
  27. 5m: price_ema9_diff - 0.00582636
  28. 5m: ema9_ema21_diff - 0.00752396
  29. 5m: ema21_ema50_diff - 0.00325947
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662341
  33. 5m: kc_percentage - 1.02695
  34. 5m: kc_width_percentage - 0.0242463
    35. ¸

Short Trade on HIFI

The 13 Apr 2025 at 13:11:18

With 872.6 HIFI at 0.1357$ per unit.

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: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 16:01:40 0.8752 30 1
WLD 2025-04-07 05:41:15 0.8545 -100 1
NOT 2025-04-13 13:11:16 0.8472 -100 1
GALA 2025-04-07 05:40:44 0.845 30 1
HIFI 2025-05-23 22:38:01 0.8394 -100 3
PI 2025-04-28 12:33:14 0.8406 -100 1
MBOX 2025-04-07 05:02:10 0.8393 -100 1
APE 2025-05-23 22:36:49 0.838 -100 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 0.0735
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.88 -1.3264554163596

📌 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
        )

)