Trade

sell - HIFI

Status
loss
2025-07-29 00:14:04
2 hours
PNL
-0.63
Entry: 0.0869
Last: 0.08745000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003643019054
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0867443
  4. ema21 - 0.0892323
  5. ema50 - 0.0930297
  6. ema100 - 0.094439
  7. price_ema9_diff - 0.00179482
  8. ema9_ema21_diff - -0.0278832
  9. ema21_ema50_diff - -0.0408182
  10. price_ema100_diff - -0.0798293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.289583
  14. adx - 0.599646
  15. kc_percentage - 0.149607
  16. kc_width_percentage - 0.0699112
  17. volume_ema_diff - -0.480833
  18. volume_ema1 - 152742.84249351
  19. volume_ema2 - 294207.70292146
  20. ¸
  21. 15m
  22. ema9 - 0.0862583
  23. ema21 - 0.0863028
  24. ema50 - 0.087641
  25. ema100 - 0.0900204
  26. price_ema9_diff - 0.00743878
  27. ema9_ema21_diff - -0.000515661
  28. ema21_ema50_diff - -0.0152693
  29. price_ema100_diff - -0.0346643
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535315
  33. adx - 0.314464
  34. kc_percentage - 0.696758
  35. kc_width_percentage - 0.0361791
  36. volume_ema_diff - -0.103649
  37. volume_ema1 - 53234.975191014
  38. volume_ema2 - 59390.825249719
  39. ¸
  40. 5m
  41. ema9 - 0.0863612
  42. ema21 - 0.0861832
  43. ema50 - 0.0861328
  44. ema100 - 0.0862256
  45. price_ema9_diff - 0.0062384
  46. ema9_ema21_diff - 0.00206551
  47. ema21_ema50_diff - 0.000584654
  48. price_ema100_diff - 0.00782098
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.612379
  52. adx - 0.121199
  53. kc_percentage - 1.00156
  54. kc_width_percentage - 0.0162811
  55. volume_ema_diff - -0.0716394
  56. volume_ema1 - 15439.517701376
  57. volume_ema2 - 16630.950056418
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.00489152
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.628454
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00257575
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.0052956
  72. 1H_price: 118689
  73. ¸

Short Trade on HIFI

The 29 Jul 2025 at 00:14:04

With 14639.8722 HIFI at 0.0869$ per unit.

Position size of 1272.2049 $

Take profit at 0.08608 (0.94 %) and Stop Loss at 0.08745 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 00:16:19 0.986 -100 2
TON 2025-07-29 00:06:48 0.98 -35 2
TIA 2025-07-29 00:12:17 0.9823 30 1
MANTA 2025-07-29 00:12:32 0.9817 30 1
BOME 2025-07-29 00:13:06 0.9816 30 1
FIL 2025-07-29 00:08:09 0.9781 30 1
ATOM 2025-07-01 09:37:22 0.9775 40 1
GALA 2025-07-29 00:08:46 0.9764 30 1
ZORA 2025-08-02 12:54:02 0.9757 -25 2
PORTAL 2025-07-29 00:13:29 0.9754 30 1
ACH 2025-07-29 00:10:25 0.974 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:04
29 Jul 2025
02:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0869 0.08745 0.08608 1.49 0.09617
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 0.0869
  • Stop Loss: 0.08745
  • Take Profit: 0.08608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08745 - 0.0869 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0869 - 0.08608 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1272.2049 100 14639.8722 12.72
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0869 = 1264

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08745

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
-8.05 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9206 % 145.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08608
            [entry_price] => 0.0869
            [stop_loss] => 0.087505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08608
            [entry_price] => 0.0869
            [stop_loss] => 0.08756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08608
            [entry_price] => 0.0869
            [stop_loss] => 0.087615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08608
            [entry_price] => 0.0869
            [stop_loss] => 0.087725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.08740000
            [low] => 0.08610000
            [mfe_pct] => 0.92
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:04-04:00
            [end_at] => 2025-07-29T02:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.08890000
            [low] => 0.08610000
            [mfe_pct] => 0.92
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:04-04:00
            [end_at] => 2025-07-29T07:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08710000
            [high_after] => 0.08890000
            [low_before] => 0.08510000
            [low_after] => 0.08610000
            [is_new_high] => 
            [is_new_low] => 
        )

)