Trade

sell - HIFI

Status
win
2025-07-29 03:49:21
40 minutes
PNL
0.79
Entry: 0.0886
Last: 0.08790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7381
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 90
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003111599614
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0872588
  4. ema21 - 0.0888529
  5. ema50 - 0.0923994
  6. ema100 - 0.0938686
  7. price_ema9_diff - 0.0153698
  8. ema9_ema21_diff - -0.0179413
  9. ema21_ema50_diff - -0.0383817
  10. price_ema100_diff - -0.0561282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424763
  14. adx - 0.564685
  15. kc_percentage - 0.48516
  16. kc_width_percentage - 0.066032
  17. volume_ema_diff - -0.48923
  18. volume_ema1 - 139328.45686721
  19. volume_ema2 - 272781.61961017
  20. ¸
  21. 15m
  22. ema9 - 0.0878878
  23. ema21 - 0.0873188
  24. ema50 - 0.0875572
  25. ema100 - 0.0892837
  26. price_ema9_diff - 0.00810244
  27. ema9_ema21_diff - 0.00651689
  28. ema21_ema50_diff - -0.00272234
  29. price_ema100_diff - -0.00765783
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.660964
  33. adx - 0.281695
  34. kc_percentage - 1.06047
  35. kc_width_percentage - 0.0252432
  36. volume_ema_diff - -0.349976
  37. volume_ema1 - 30096.685143654
  38. volume_ema2 - 46300.900165591
  39. ¸
  40. 5m
  41. ema9 - 0.0883018
  42. ema21 - 0.0879115
  43. ema50 - 0.087339
  44. ema100 - 0.0868967
  45. price_ema9_diff - 0.00337623
  46. ema9_ema21_diff - 0.00443992
  47. ema21_ema50_diff - 0.00655489
  48. price_ema100_diff - 0.0196008
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647817
  52. adx - 0.366665
  53. kc_percentage - 1.01414
  54. kc_width_percentage - 0.0145092
  55. volume_ema_diff - 0.204249
  56. volume_ema1 - 13687.005752879
  57. volume_ema2 - 11365.585332091
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118496
  62. 5m_price_ema100_diff: 0.0051728
  63. 5m_price: 119109
  64. 5m_correlation_with_coin: 0.626797
  65. btc_indicators
  66. 15m_ema100: 118426
  67. 15m_price_ema100_diff: 0.0057615
  68. 15m_price: 119109
  69. btc_indicators
  70. 1H_ema100: 117939
  71. 1H_price_ema100_diff: 0.00991268
  72. 1H_price: 119109
  73. ¸

Short Trade on HIFI

The 29 Jul 2025 at 03:49:21

With 17140.1658 HIFI at 0.0886$ per unit.

Position size of 1518.6187 $

Take profit at 0.0879 (0.79 %) and Stop Loss at 0.08907 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -69.45 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 15:31:26 0.948 -56.67 6
ALGO 2025-07-02 01:41:20 0.9495 -100 1
KAS 2025-05-31 08:15:36 0.9471 -100 1
GORK 2025-05-17 02:56:59 0.9457 40 1
RENDER 2025-05-28 08:25:49 0.9449 -100 1
AVAX 2025-05-31 08:33:32 0.9435 -100 3

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:49:21
29 Jul 2025
04:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0886 0.08907 0.0879 1.49 0.09671
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 0.0886
  • Stop Loss: 0.08907
  • Take Profit: 0.0879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08907 - 0.0886 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0886 - 0.0879 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1518.6187 100 17140.1658 15.19
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0886 = 1508.09

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08907

Avec un position size USD de 1508.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1508.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3386 % 63.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08766
            [stop_loss] => 0.08907
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087425
            [stop_loss] => 0.08907
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08719
            [stop_loss] => 0.08907
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086955
            [stop_loss] => 0.08907
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08672
            [stop_loss] => 0.08907
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086485
            [stop_loss] => 0.08907
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08625
            [stop_loss] => 0.08907
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086015
            [stop_loss] => 0.08907
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08578
            [stop_loss] => 0.08907
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085545
            [stop_loss] => 0.08907
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08531
            [stop_loss] => 0.08907
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 4.33
            [high] => 0.08890000
            [low] => 0.08730000
            [mfe_pct] => 1.47
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:49:21-04:00
            [end_at] => 2025-07-29T05:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.77
            [high] => 0.08990000
            [low] => 0.08370000
            [mfe_pct] => 5.53
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:49:21-04:00
            [end_at] => 2025-07-29T10:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08880000
            [high_after] => 0.08990000
            [low_before] => 0.08580000
            [low_after] => 0.08600000
            [is_new_high] => 
            [is_new_low] => 
        )

)