Trade

sell - HIFI

Status
win
2025-07-23 19:23:02
36 minutes
PNL
1.38
Entry: 0.0852
Last: 0.08402000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005227228841
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.085398
  4. ema21 - 0.0868135
  5. ema50 - 0.0875568
  6. ema100 - 0.0872407
  7. price_ema9_diff - -0.00231867
  8. ema9_ema21_diff - -0.0163051
  9. ema21_ema50_diff - -0.00848947
  10. price_ema100_diff - -0.0233925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420658
  14. kc_percentage - 0.325909
  15. kc_width_percentage - 0.103937
  16. volume_ema_diff - 0.622184
  17. volume_ema1 - 470360.57313324
  18. volume_ema2 - 289955.03586448
  19. ¸
  20. 15m
  21. ema9 - 0.0841741
  22. ema21 - 0.084582
  23. ema50 - 0.0860485
  24. ema100 - 0.0874028
  25. price_ema9_diff - 0.0121874
  26. ema9_ema21_diff - -0.00482268
  27. ema21_ema50_diff - -0.0170431
  28. price_ema100_diff - -0.0252033
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498516
  32. kc_percentage - 0.64936
  33. kc_width_percentage - 0.0528472
  34. volume_ema_diff - -0.173412
  35. volume_ema1 - 104369.66366333
  36. volume_ema2 - 126265.71775178
  37. ¸
  38. 5m
  39. ema9 - 0.0845307
  40. ema21 - 0.0841273
  41. ema50 - 0.0843208
  42. ema100 - 0.0852141
  43. price_ema9_diff - 0.00791726
  44. ema9_ema21_diff - 0.00479541
  45. ema21_ema50_diff - -0.00229496
  46. price_ema100_diff - -0.00016634
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639132
  50. kc_percentage - 1.06002
  51. kc_width_percentage - 0.0221481
  52. volume_ema_diff - -0.24558
  53. volume_ema1 - 37165.855614653
  54. volume_ema2 - 49264.193324534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118134
  59. 5m_price_ema100_diff: 0.00413996
  60. 5m_price: 118623
  61. 5m_correlation_with_coin: 0.6478
  62. btc_indicators
  63. 15m_ema100: 118516
  64. 15m_price_ema100_diff: 0.000905986
  65. 15m_price: 118623
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: 0.00316314
  69. 1H_price: 118623
  70. ¸

Short Trade on HIFI

The 23 Jul 2025 at 19:23:02

With 10202.9842 HIFI at 0.0852$ per unit.

Position size of 869.2943 $

Take profit at 0.08402 (1.38 %) and Stop Loss at 0.08598 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-23 19:10:19 0.9465 30 1
WLD 2025-05-17 00:02:56 0.9428 -100 1
TAIKO 2025-06-19 17:17:20 0.9398 -100 4
KAIA 2025-06-26 02:34:34 0.9411 30 1
STX 2025-05-17 00:02:17 0.9388 -100 1
APE 2025-05-16 23:57:04 0.9367 -100 1
UNI 2025-04-27 14:48:03 0.9363 -100 4

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:23:02
23 Jul 2025
20:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0852 0.08598 0.08402 1.51 0.0976
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 0.0852
  • Stop Loss: 0.08598
  • Take Profit: 0.08402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08598 - 0.0852 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0852 - 0.08402 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
869.2943 100 10202.9842 8.69
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.0852 = 873.85

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08598

Avec un position size USD de 873.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 873.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.38 % 12.04 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
12.04 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08364
            [stop_loss] => 0.08598
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08325
            [stop_loss] => 0.08598
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08286
            [stop_loss] => 0.08598
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08247
            [stop_loss] => 0.08598
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08208
            [stop_loss] => 0.08598
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08169
            [stop_loss] => 0.08598
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0813
            [stop_loss] => 0.08598
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08091
            [stop_loss] => 0.08598
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08052
            [stop_loss] => 0.08598
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08013
            [stop_loss] => 0.08598
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07974
            [stop_loss] => 0.08598
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.5
            [high] => 0.08600000
            [low] => 0.08400000
            [mfe_pct] => 1.41
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:23:02-04:00
            [end_at] => 2025-07-23T21:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.08640000
            [low] => 0.08350000
            [mfe_pct] => 2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:23:02-04:00
            [end_at] => 2025-07-24T01:23:02-04:00
        )

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

)