Trade

sell - HIFI

Status
loss
2025-07-29 01:39:16
40 minutes
PNL
-0.46
Entry: 0.0872
Last: 0.08760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002682070632
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0867394
  4. ema21 - 0.0889979
  5. ema50 - 0.0927601
  6. ema100 - 0.0941486
  7. price_ema9_diff - 0.0053096
  8. ema9_ema21_diff - -0.0253772
  9. ema21_ema50_diff - -0.0405584
  10. price_ema100_diff - -0.0738054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.318123
  14. adx - 0.59518
  15. kc_percentage - 0.233386
  16. kc_width_percentage - 0.0689425
  17. volume_ema_diff - -0.465592
  18. volume_ema1 - 152853.77235123
  19. volume_ema2 - 286024.93496216
  20. ¸
  21. 15m
  22. ema9 - 0.0865919
  23. ema21 - 0.0864564
  24. ema50 - 0.0874372
  25. ema100 - 0.0897257
  26. price_ema9_diff - 0.00702167
  27. ema9_ema21_diff - 0.00156719
  28. ema21_ema50_diff - -0.011217
  29. price_ema100_diff - -0.0281498
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557366
  33. adx - 0.233695
  34. kc_percentage - 0.790957
  35. kc_width_percentage - 0.0295121
  36. volume_ema_diff - -0.63521
  37. volume_ema1 - 19246.949184122
  38. volume_ema2 - 52761.811469116
  39. ¸
  40. 5m
  41. ema9 - 0.0868084
  42. ema21 - 0.0865845
  43. ema50 - 0.0863651
  44. ema100 - 0.0862336
  45. price_ema9_diff - 0.0045109
  46. ema9_ema21_diff - 0.00258553
  47. ema21_ema50_diff - 0.00254059
  48. price_ema100_diff - 0.0112062
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680541
  52. adx - 0.177158
  53. kc_percentage - 1.10659
  54. kc_width_percentage - 0.0113859
  55. volume_ema_diff - -0.729761
  56. volume_ema1 - 3560.5120497925
  57. volume_ema2 - 13175.457425063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00370144
  63. 5m_price: 118682
  64. 5m_correlation_with_coin: 0.617515
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00634552
  72. 1H_price: 118682
  73. ¸

Short Trade on HIFI

The 29 Jul 2025 at 01:39:16

With 19885.1338 HIFI at 0.0872$ per unit.

Position size of 1733.9837 $

Take profit at 0.0866 (0.69 %) and Stop Loss at 0.0876 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
CHZ 2025-07-29 01:35:56 0.9828 -100 1
JUP 2025-07-29 01:48:29 0.9756 -100 2
MLN 2025-08-12 03:45:54 0.9769 60 2
BOME 2025-07-29 01:48:50 0.973 -100 2
TON 2025-07-29 01:37:20 0.974 -100 1
PEOPLE 2025-07-29 01:35:26 0.974 -100 1
FIL 2025-07-29 01:44:45 0.9738 -100 1
TIA 2025-07-29 01:37:48 0.9737 -100 1
MANTA 2025-07-29 01:37:57 0.9727 -100 1
AI16Z 2025-07-29 01:42:04 0.9724 -100 1
ATOM 2025-07-29 01:44:53 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:16
29 Jul 2025
02:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.0876 0.0866 1.5 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 0.0872
  • Stop Loss: 0.0876
  • Take Profit: 0.0866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0876 - 0.0872 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.0866 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1733.9837 100 19885.1338 17.34
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0872 = 1744

Donc, tu peux acheter 20000 avec un stoploss a 0.0876

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.93 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 125.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0866
            [entry_price] => 0.0872
            [stop_loss] => 0.08764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0866
            [entry_price] => 0.0872
            [stop_loss] => 0.08768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0866
            [entry_price] => 0.0872
            [stop_loss] => 0.08772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0866
            [entry_price] => 0.0872
            [stop_loss] => 0.0878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.08870000
            [low] => 0.08690000
            [mfe_pct] => 0.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:16-04:00
            [end_at] => 2025-07-29T03:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.08990000
            [low] => 0.08630000
            [mfe_pct] => 1.03
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:16-04:00
            [end_at] => 2025-07-29T08:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08730000
            [high_after] => 0.08890000
            [low_before] => 0.08530000
            [low_after] => 0.08630000
            [is_new_high] => 
            [is_new_low] => 
        )

)