Trade

sell - HIFI

Status
loss
2025-07-22 06:41:54
1 hour
PNL
-0.54
Entry: 0.0868
Last: 0.08727000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5846
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003114199796
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0869269
  4. ema21 - 0.0875805
  5. ema50 - 0.0876184
  6. ema100 - 0.0874509
  7. price_ema9_diff - -0.00146076
  8. ema9_ema21_diff - -0.00746216
  9. ema21_ema50_diff - -0.000432984
  10. price_ema100_diff - -0.00744394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456384
  14. kc_percentage - 0.397718
  15. kc_width_percentage - 0.0847287
  16. volume_ema_diff - 0.082968
  17. volume_ema1 - 160032.87790496
  18. volume_ema2 - 147772.48795829
  19. ¸
  20. 15m
  21. ema9 - 0.0860969
  22. ema21 - 0.0863999
  23. ema50 - 0.0872292
  24. ema100 - 0.087936
  25. price_ema9_diff - 0.00816526
  26. ema9_ema21_diff - -0.0035065
  27. ema21_ema50_diff - -0.00950761
  28. price_ema100_diff - -0.0129186
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485632
  32. kc_percentage - 0.646603
  33. kc_width_percentage - 0.0341475
  34. volume_ema_diff - -0.549079
  35. volume_ema1 - 22779.022120254
  36. volume_ema2 - 50516.669533349
  37. ¸
  38. 5m
  39. ema9 - 0.0863748
  40. ema21 - 0.0861372
  41. ema50 - 0.0862874
  42. ema100 - 0.0869768
  43. price_ema9_diff - 0.00492253
  44. ema9_ema21_diff - 0.00275826
  45. ema21_ema50_diff - -0.00174091
  46. price_ema100_diff - -0.00203278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621394
  50. kc_percentage - 1.07441
  51. kc_width_percentage - 0.0131154
  52. volume_ema_diff - -0.689513
  53. volume_ema1 - 4021.2619327649
  54. volume_ema2 - 12951.484414662
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117854
  59. 5m_price_ema100_diff: 0.00725732
  60. 5m_price: 118710
  61. 5m_correlation_with_coin: 0.729276
  62. btc_indicators
  63. 15m_ema100: 117808
  64. 15m_price_ema100_diff: 0.00680999
  65. 15m_price: 118611
  66. btc_indicators
  67. 1H_ema100: 118119
  68. 1H_price_ema100_diff: 0.00499834
  69. 1H_price: 118710
  70. ¸

Short Trade on HIFI

The 22 Jul 2025 at 06:41:54

With 17125.8547 HIFI at 0.0868$ per unit.

Position size of 1486.5242 $

Take profit at 0.0861 (0.81 %) and Stop Loss at 0.08727 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -84.24 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-22 06:47:16 0.9284 -56.67 3
GALA 2025-07-22 06:45:51 0.9321 -100 1
WLD 2025-07-22 06:38:50 0.9319 -100 1
ALT 2025-07-22 06:45:20 0.9148 -100 2
ARKM 2025-07-22 06:39:16 0.9191 -100 1
IO 2025-07-22 06:42:26 0.9163 -100 1
FIL 2025-07-22 06:44:05 0.915 -100 1
ICP 2025-07-22 06:43:39 0.9057 -100 1
AXS 2025-07-22 06:44:59 0.901 -100 1
ZK 2025-07-22 06:52:48 0.8983 -100 1
ATOM 2025-07-22 06:44:31 0.886 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:41:54
22 Jul 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0868 0.08727 0.0861 1.49 0.0891
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 0.0868
  • Stop Loss: 0.08727
  • Take Profit: 0.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08727 - 0.0868 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0868 - 0.0861 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1486.5242 100 17125.8547 14.87
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0868 = 1477.45

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08727

Avec un position size USD de 1477.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1477.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6912 % 127.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0868
            [stop_loss] => 0.087317
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0868
            [stop_loss] => 0.087364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0868
            [stop_loss] => 0.087411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0868
            [stop_loss] => 0.087505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.08760000
            [low] => 0.08610000
            [mfe_pct] => 0.81
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:41:54-04:00
            [end_at] => 2025-07-22T08:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.64
            [high] => 0.08790000
            [low] => 0.08500000
            [mfe_pct] => 2.07
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:41:54-04:00
            [end_at] => 2025-07-22T12:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08820000
            [high_after] => 0.08790000
            [low_before] => 0.08390000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)