Trade

sell - HIFI

Status
loss
2025-07-23 19:14:21
1 hour
PNL
-0.98
Entry: 0.0851
Last: 0.08593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2222
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005505677934
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.085378
  4. ema21 - 0.0868044
  5. ema50 - 0.0875529
  6. ema100 - 0.0872388
  7. price_ema9_diff - -0.00325622
  8. ema9_ema21_diff - -0.0164325
  9. ema21_ema50_diff - -0.0085489
  10. price_ema100_diff - -0.0245166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416224
  14. kc_percentage - 0.314012
  15. kc_width_percentage - 0.103119
  16. volume_ema_diff - 0.588015
  17. volume_ema1 - 458176.72553324
  18. volume_ema2 - 288521.64202919
  19. ¸
  20. 15m
  21. ema9 - 0.0840126
  22. ema21 - 0.0845592
  23. ema50 - 0.0860879
  24. ema100 - 0.0873725
  25. price_ema9_diff - 0.0129424
  26. ema9_ema21_diff - -0.00646441
  27. ema21_ema50_diff - -0.017757
  28. price_ema100_diff - -0.0260099
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511461
  32. kc_percentage - 0.624811
  33. kc_width_percentage - 0.0566991
  34. volume_ema_diff - 0.122316
  35. volume_ema1 - 146679.70739499
  36. volume_ema2 - 130693.66171705
  37. ¸
  38. 5m
  39. ema9 - 0.0842492
  40. ema21 - 0.0839411
  41. ema50 - 0.0842635
  42. ema100 - 0.0852219
  43. price_ema9_diff - 0.0100974
  44. ema9_ema21_diff - 0.00367096
  45. ema21_ema50_diff - -0.00382593
  46. price_ema100_diff - -0.00143105
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634698
  50. kc_percentage - 1.07386
  51. kc_width_percentage - 0.0235453
  52. volume_ema_diff - 0.195766
  53. volume_ema1 - 61213.72208297
  54. volume_ema2 - 51192.016661702
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118139
  59. 5m_price_ema100_diff: 0.00438535
  60. 5m_price: 118657
  61. 5m_correlation_with_coin: 0.646563
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00141341
  65. 15m_price: 118657
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: 0.00344662
  69. 1H_price: 118657
  70. ¸

Short Trade on HIFI

The 23 Jul 2025 at 19:14:21

With 9686.9693 HIFI at 0.0851$ per unit.

Position size of 824.3611 $

Take profit at 0.08386 (1.46 %) and Stop Loss at 0.08593 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-23 19:10:19 0.9476 30 1
WLD 2025-05-17 00:02:56 0.9423 -100 1
TAIKO 2025-06-19 17:09:47 0.9414 -100 2
KAIA 2025-06-26 02:26:14 0.9391 33.33 3
STX 2025-05-16 23:56:19 0.9376 -100 3
APE 2025-05-16 23:57:04 0.9394 -100 1
UNI 2025-04-27 14:46:49 0.9353 -100 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:14:21
23 Jul 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0851 0.08593 0.08386 1.49 0.0961
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 0.0851
  • Stop Loss: 0.08593
  • Take Profit: 0.08386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08593 - 0.0851 = 0.00083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0851 - 0.08386 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083000000000001 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
824.3611 100 9686.9693 8.24
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 0.00083000000000001

Taille de position = 8 / 0.00083000000000001 = 9638.55

Taille de position USD = 9638.55 x 0.0851 = 820.24

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08593

Avec un position size USD de 820.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 820.24
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.46 % 12.01 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0576 % 108.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08386
            [entry_price] => 0.0851
            [stop_loss] => 0.086013
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08386
            [entry_price] => 0.0851
            [stop_loss] => 0.086096
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08386
            [entry_price] => 0.0851
            [stop_loss] => 0.086179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08386
            [entry_price] => 0.0851
            [stop_loss] => 0.086345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.22
            [high] => 0.08600000
            [low] => 0.08400000
            [mfe_pct] => 1.29
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:14:21-04:00
            [end_at] => 2025-07-23T21:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.08640000
            [low] => 0.08350000
            [mfe_pct] => 1.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:14:21-04:00
            [end_at] => 2025-07-24T01:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08630000
            [high_after] => 0.08640000
            [low_before] => 0.08000000
            [low_after] => 0.08350000
            [is_new_high] => 
            [is_new_low] => 
        )

)