Trade

sell - HIFI

Status

win

2025-07-23 20:44:19

50 minutes

PNL

1.14

Entry: 0.0858

Last: 0.08482000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7167

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: 120

ML Pullback Score: 7.4

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004375045128

Details

score: 1.09
1H
ema9 - 0.0853344
ema21 - 0.0866469
ema50 - 0.0874503
ema100 - 0.0871677
price_ema9_diff - 0.00545608
ema9_ema21_diff - -0.0151485
ema21_ema50_diff - -0.00918667
price_ema100_diff - -0.0156907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450519
kc_percentage - 0.411291
kc_width_percentage - 0.101747
volume_ema_diff - 0.33425
volume_ema1 - 385386.32544438
volume_ema2 - 288841.03245448
15m
ema9 - 0.0845828
ema21 - 0.0846437
ema50 - 0.0858152
ema100 - 0.0871961
price_ema9_diff - 0.0143896
ema9_ema21_diff - -0.000718772
ema21_ema50_diff - -0.0136521
price_ema100_diff - -0.0160112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519896
kc_percentage - 0.817163
kc_width_percentage - 0.0435996
volume_ema_diff - -0.600153
volume_ema1 - 44625.174664581
volume_ema2 - 111605.65941013
5m
ema9 - 0.0851185
ema21 - 0.0847902
ema50 - 0.0845891
ema100 - 0.0850534
price_ema9_diff - 0.0080054
ema9_ema21_diff - 0.00387259
ema21_ema50_diff - 0.00237673
price_ema100_diff - 0.00877749
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674169
kc_percentage - 1.09377
kc_width_percentage - 0.0194
volume_ema_diff - -0.565307
volume_ema1 - 14404.435192791
volume_ema2 - 33137.082524567
btc_indicators
btc_indicators
5m_ema100: 118275
5m_price_ema100_diff: 0.00627666
5m_price: 119018
5m_correlation_with_coin: 0.629262
btc_indicators
15m_ema100: 118539
15m_price_ema100_diff: 0.00421863
15m_price: 119039
btc_indicators
1H_ema100: 118263
1H_price_ema100_diff: 0.00638027
1H_price: 119018

Short Trade on HIFI

The 23 Jul 2025 at 20:44:19

With 12190.3504 HIFI at 0.0858$ per unit.

Position size of 1045.9321 $

Take profit at 0.08482 (1.14 %) and Stop Loss at 0.08646 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HFT	2025-07-14 18:52:11	0.9355	-100	2
FIL	2025-06-26 16:33:17	0.9379	-100	1
SAFE	2025-05-31 00:24:12	0.9327	-100	3
AI16Z	2025-06-26 16:28:59	0.9338	-100	1
BGB	2025-04-24 12:22:12	0.9337	-60	1
BROCCOLI	2025-03-29 06:28:43	0.9307	-100	2
BANK	2025-04-23 19:33:58	0.9307	100	1
UNI	2025-04-06 21:22:34	0.9291	100	2

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 20:44:19	23 Jul 2025 21:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0858	0.08646	0.08482	1.48	0.0974

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 0.0858
Stop Loss: 0.08646
Take Profit: 0.08482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08646 - 0.0858 = 0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0858 - 0.08482 = 0.00097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00065999999999999 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1045.9321	100	12190.3504	10.46

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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.0858 = 1040

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08646

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 12121.21
Taille de position USD 1040
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.95 $

SL % Target	SL $ Target
0.77 %	8.05 $

PNL	PNL %
11.95 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2331 %	30.3 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08448
            [stop_loss] => 0.08646
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08415
            [stop_loss] => 0.08646
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08382
            [stop_loss] => 0.08646
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08349
            [stop_loss] => 0.08646
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 0.08646
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08283
            [stop_loss] => 0.08646
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0825
            [stop_loss] => 0.08646
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08217
            [stop_loss] => 0.08646
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.08646
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 5.5
            [high] => 0.08600000
            [low] => 0.08470000
            [mfe_pct] => 1.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:44:19-04:00
            [end_at] => 2025-07-23T22:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0006
            [rr_ratio] => 7
            [high] => 0.08640000
            [low] => 0.08160000
            [mfe_pct] => 4.9
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:44:19-04:00
            [end_at] => 2025-07-24T02:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08590000
            [high_after] => 0.08640000
            [low_before] => 0.08000000
            [low_after] => 0.08160000
            [is_new_high] => 
            [is_new_low] => 
        )

)