Trade

sell - HIFI

Status
win
2025-07-22 08:16:23
18 minutes
PNL
0.66
Entry: 0.0875
Last: 0.08692000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2276
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: 120
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002575910263
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.087082
  4. ema21 - 0.087541
  5. ema50 - 0.087614
  6. ema100 - 0.0875677
  7. price_ema9_diff - 0.00479929
  8. ema9_ema21_diff - -0.00524321
  9. ema21_ema50_diff - -0.000833455
  10. price_ema100_diff - -0.000773835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492658
  14. kc_percentage - 0.497555
  15. kc_width_percentage - 0.0753541
  16. volume_ema_diff - -0.210401
  17. volume_ema1 - 113699.84242442
  18. volume_ema2 - 143997.0215274
  19. ¸
  20. 15m
  21. ema9 - 0.086967
  22. ema21 - 0.0867631
  23. ema50 - 0.0872009
  24. ema100 - 0.0878042
  25. price_ema9_diff - 0.00612833
  26. ema9_ema21_diff - 0.00235001
  27. ema21_ema50_diff - -0.00502116
  28. price_ema100_diff - -0.00346527
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563658
  32. kc_percentage - 0.819711
  33. kc_width_percentage - 0.0264699
  34. volume_ema_diff - -0.54617
  35. volume_ema1 - 20489.773837552
  36. volume_ema2 - 45148.594359193
  37. ¸
  38. 5m
  39. ema9 - 0.0871779
  40. ema21 - 0.0868968
  41. ema50 - 0.0866303
  42. ema100 - 0.086748
  43. price_ema9_diff - 0.00369403
  44. ema9_ema21_diff - 0.00323483
  45. ema21_ema50_diff - 0.00307671
  46. price_ema100_diff - 0.00866865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651097
  50. kc_percentage - 1.09464
  51. kc_width_percentage - 0.0112203
  52. volume_ema_diff - -0.261976
  53. volume_ema1 - 8271.5868473209
  54. volume_ema2 - 11207.750434432
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118185
  59. 5m_price_ema100_diff: 0.00861495
  60. 5m_price: 119203
  61. 5m_correlation_with_coin: 0.713167
  62. btc_indicators
  63. 15m_ema100: 117934
  64. 15m_price_ema100_diff: 0.010755
  65. 15m_price: 119203
  66. btc_indicators
  67. 1H_ema100: 118103
  68. 1H_price_ema100_diff: 0.00931288
  69. 1H_price: 119203
  70. ¸

Short Trade on HIFI

The 22 Jul 2025 at 08:16:23

With 20704.655 HIFI at 0.0875$ per unit.

Position size of 1811.6573 $

Take profit at 0.08692 (0.66 %) and Stop Loss at 0.08789 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 12.58 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-22 08:18:19 0.9496 30 1
ARKM 2025-07-22 08:14:58 0.9387 30 1
ADA 2025-05-05 14:53:39 0.864 54 5
BERA 2025-03-29 09:53:48 0.8625 36.67 3
AGLD 2025-05-12 18:20:26 0.8601 -100 1
CRV 2025-03-29 10:03:54 0.8594 100 1
ETHFI 2025-05-26 16:44:54 0.8586 -100 1
LINK 2025-05-05 14:48:20 0.8579 50 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
08:16:23
22 Jul 2025
08:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0875 0.08789 0.08692 1.49 0.0876
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 0.0875
  • Stop Loss: 0.08789
  • Take Profit: 0.08692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08789 - 0.0875 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0875 - 0.08692 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1811.6573 100 20704.655 18.12
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0875 = 1794.87

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08789

Avec un position size USD de 1794.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1794.87
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
12.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1143 % 25.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08672
            [stop_loss] => 0.08789
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.08789
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08633
            [stop_loss] => 0.08789
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086135
            [stop_loss] => 0.08789
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08594
            [stop_loss] => 0.08789
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085745
            [stop_loss] => 0.08789
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08555
            [stop_loss] => 0.08789
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085355
            [stop_loss] => 0.08789
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.08789
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084965
            [stop_loss] => 0.08789
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08477
            [stop_loss] => 0.08789
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0001
            [rr_ratio] => 25
            [high] => 0.08760000
            [low] => 0.08500000
            [mfe_pct] => 2.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T08:16:23-04:00
            [end_at] => 2025-07-22T10:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.25
            [high] => 0.08790000
            [low] => 0.08500000
            [mfe_pct] => 2.86
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T08:16:23-04:00
            [end_at] => 2025-07-22T14:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08760000
            [high_after] => 0.08790000
            [low_before] => 0.08390000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)