Trade

sell - HIFI

Status
win
2025-04-13 13:21:14
58 minutes
PNL
1.46
Entry: 0.1373
Last: 0.13530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008893272946
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.135035
  4. ema21 - 0.138394
  5. ema50 - 0.146274
  6. price_ema9_diff - 0.0163646
  7. ema9_ema21_diff - -0.0242747
  8. ema21_ema50_diff - -0.0538687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428741
  12. kc_percentage - 0.447327
  13. kc_width_percentage - 0.105717
  14. ¸
  15. 15m
  16. ema9 - 0.134496
  17. ema21 - 0.134011
  18. ema50 - 0.135559
  19. price_ema9_diff - 0.0209193
  20. ema9_ema21_diff - 0.00361811
  21. ema21_ema50_diff - -0.0114181
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.644141
  25. kc_percentage - 0.985983
  26. kc_width_percentage - 0.0494491
  27. ¸
  28. 5m
  29. ema9 - 0.135763
  30. ema21 - 0.134497
  31. ema50 - 0.133768
  32. price_ema9_diff - 0.0114213
  33. ema9_ema21_diff - 0.00941792
  34. ema21_ema50_diff - 0.00544691
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.736904
  38. kc_percentage - 1.25589
  39. kc_width_percentage - 0.0263269
  40. ¸

Short Trade on HIFI

The 13 Apr 2025 at 13:21:14

With 5997 HIFI at 0.1373$ per unit.

Position size of 823.4 $

Take profit at 0.1353 (1.5 %) and Stop Loss at 0.1386 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-21 20:25:40 0.8654 -100 2
NEIROETH 2025-05-20 16:16:39 0.848 35 2
PORTAL 2025-07-09 01:45:55 0.8489 40 1
PNUT 2025-05-23 23:13:13 0.8435 -100 1
PI 2025-04-28 12:33:14 0.8387 -100 1
GALA 2025-04-07 05:40:44 0.8383 30 1
APE 2025-06-13 11:51:51 0.8365 50 1
WLD 2025-04-07 05:41:15 0.8348 -100 1
NOT 2025-04-13 13:21:12 0.8334 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:21:14
13 Apr 2025
14:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1386 0.1353 1.5 0.0854
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 0.1373
  • Stop Loss: 0.1386
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1373 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1353 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
823.4 100 5997 8.23
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 0.1373 = 844.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1386

Avec un position size USD de 844.92$

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 844.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21849963583394 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.1347
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.13405
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.1334
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            [result] => win
        )

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            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
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            [result] => win
        )

    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.13015
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1295
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            [result] => win
        )

    [6.5] => Array
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            [result] => win
        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
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