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Trade

sell - HIFI

Status
loss
2025-08-14 14:01:54
18 minutes
PNL
-0.99
Entry: 0.09081
Last: 0.09171000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4981
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005969985303
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0907912
  4. ema21 - 0.0926977
  5. ema50 - 0.0936368
  6. ema100 - 0.0920256
  7. price_ema9_diff - 0.000206202
  8. ema9_ema21_diff - -0.0205666
  9. ema21_ema50_diff - -0.0100287
  10. price_ema100_diff - -0.0132101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437109
  14. adx - 0.188482
  15. kc_percentage - 0.338977
  16. kc_width_percentage - 0.120885
  17. volume_ema_diff - -0.683642
  18. volume_ema1 - 253282.19253522
  19. volume_ema2 - 800620.3272867
    20. ¸
  20. 15m
  21. ema9 - 0.0896157
  22. ema21 - 0.0899404
  23. ema50 - 0.0915675
  24. ema100 - 0.0930899
  25. price_ema9_diff - 0.0133268
  26. ema9_ema21_diff - -0.00361117
  27. ema21_ema50_diff - -0.0177688
  28. price_ema100_diff - -0.024492
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533227
  32. adx - 0.215503
  33. kc_percentage - 0.711986
  34. kc_width_percentage - 0.0479742
  35. volume_ema_diff - -0.757335
  36. volume_ema1 - 31041.281054348
  37. volume_ema2 - 127918.55042683
    38. ¸
  38. 5m
  39. ema9 - 0.0898878
  40. ema21 - 0.0893138
  41. ema50 - 0.0895499
  42. ema100 - 0.0904375
  43. price_ema9_diff - 0.0102585
  44. ema9_ema21_diff - 0.00642723
  45. ema21_ema50_diff - -0.0026369
  46. price_ema100_diff - 0.00411813
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665947
  50. adx - 0.311311
  51. kc_percentage - 1.12212
  52. kc_width_percentage - 0.0261511
  53. volume_ema_diff - -0.56452
  54. volume_ema1 - 11339.019526976
  55. volume_ema2 - 26038.023471183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118951
  59. 5m_price_ema100_diff: -0.00916445
  60. 5m_price: 117861
  61. 5m_correlation_with_coin: 0.689421
  62. btc_indicators
  63. 15m_ema100: 120672
  64. 15m_price_ema100_diff: -0.0233008
  65. 15m_price: 117861
  66. btc_indicators
  67. 1H_ema100: 120149
  68. 1H_price_ema100_diff: -0.019048
  69. 1H_price: 117861
    70. ¸

Short Trade on HIFI

The 14 Aug 2025 at 14:01:54

With 8933.5787 HIFI at 0.09081$ per unit.

Position size of 811.2583 $

Take profit at 0.08947 (1.48 %) and Stop Loss at 0.09171 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:10:00 0.9423 -100 2
TRX 2025-05-19 02:11:22 0.9426 -35 2
TRX 2025-04-07 04:40:45 0.9372 -100 1
AAVE 2025-05-19 03:31:51 0.9405 -100 3
USUAL 2025-07-12 13:23:06 0.9401 -100 1
TAO 2025-05-30 23:32:06 0.9363 -100 1
ZORA 2025-08-21 22:25:52 0.9353 30 1
ENA 2025-05-13 01:12:07 0.9344 30 2
TAIKO 2025-05-31 09:05:17 0.9319 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:01:54		 14 Aug 2025
14:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09081 0.09171 0.08947 1.49 0.09437
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 0.09081
  • Stop Loss: 0.09171
  • Take Profit: 0.08947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09171 - 0.09081 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09081 - 0.08947 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.0009 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
811.2583 100 8933.5787 8.11
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.09081 = 807.2

Donc, tu peux acheter 8888.89 avec un stoploss a 0.09171

Avec un position size USD de 807.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 807.2
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.48 % 11.97 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0461 % 105.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08947
            [entry_price] => 0.09081
            [stop_loss] => 0.0918
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08947
            [entry_price] => 0.09081
            [stop_loss] => 0.09189
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08947
            [entry_price] => 0.09081
            [stop_loss] => 0.09198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08947
            [entry_price] => 0.09081
            [stop_loss] => 0.09216
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.65
            [high] => 0.09263000
            [low] => 0.08963000
            [mfe_pct] => 1.3
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:01:54-04:00
            [end_at] => 2025-08-14T16:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.42
            [high] => 0.09401000
            [low] => 0.08947000
            [mfe_pct] => 1.48
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:01:54-04:00
            [end_at] => 2025-08-14T21:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09103000
            [high_after] => 0.09401000
            [low_before] => 0.08723000
            [low_after] => 0.08947000
            [is_new_high] => 
            [is_new_low] => 
        )

)