Trade

sell - HIFI

Status
win
2025-08-15 13:27:22
1 hour
PNL
1.41
Entry: 0.09141
Last: 0.09012000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2208
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
ML Trade Score: 30
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005730646893
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0910273
  4. ema21 - 0.0916566
  5. ema50 - 0.0924536
  6. ema100 - 0.0915885
  7. price_ema9_diff - 0.00420392
  8. ema9_ema21_diff - -0.00686586
  9. ema21_ema50_diff - -0.0086211
  10. price_ema100_diff - -0.00194926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483091
  14. adx - 0.105049
  15. kc_percentage - 0.476153
  16. kc_width_percentage - 0.0928024
  17. volume_ema_diff - -0.411411
  18. volume_ema1 - 296410.71618832
  19. volume_ema2 - 503595.98417458
  20. ¸
  21. 15m
  22. ema9 - 0.0898225
  23. ema21 - 0.0902204
  24. ema50 - 0.0909975
  25. ema100 - 0.0909496
  26. price_ema9_diff - 0.0176731
  27. ema9_ema21_diff - -0.00441072
  28. ema21_ema50_diff - -0.0085396
  29. price_ema100_diff - 0.00506184
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482357
  33. adx - 0.210686
  34. kc_percentage - 0.813081
  35. kc_width_percentage - 0.0429994
  36. volume_ema_diff - -0.0402995
  37. volume_ema1 - 74096.762596387
  38. volume_ema2 - 77208.219712615
  39. ¸
  40. 5m
  41. ema9 - 0.090275
  42. ema21 - 0.0899344
  43. ema50 - 0.0901079
  44. ema100 - 0.0906817
  45. price_ema9_diff - 0.012572
  46. ema9_ema21_diff - 0.00378747
  47. ema21_ema50_diff - -0.00192534
  48. price_ema100_diff - 0.00803074
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.682437
  52. adx - 0.203145
  53. kc_percentage - 1.14654
  54. kc_width_percentage - 0.024812
  55. volume_ema_diff - 0.0782439
  56. volume_ema1 - 31639.788731015
  57. volume_ema2 - 29343.813497215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117894
  62. 5m_price_ema100_diff: -0.00314675
  63. 5m_price: 117523
  64. 5m_correlation_with_coin: 0.576846
  65. btc_indicators
  66. 15m_ema100: 118143
  67. 15m_price_ema100_diff: -0.00915565
  68. 15m_price: 117061
  69. btc_indicators
  70. 1H_ema100: 119582
  71. 1H_price_ema100_diff: -0.0172152
  72. 1H_price: 117523
  73. ¸

Short Trade on HIFI

The 15 Aug 2025 at 13:27:22

With 9306.6864 HIFI at 0.09141$ per unit.

Position size of 850.7242 $

Take profit at 0.09012 (1.41 %) and Stop Loss at 0.09227 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-29 18:00:54 0.9226 60 1
RENDER 2025-03-29 09:29:58 0.8959 100 1
RENDER 2025-04-26 11:52:24 0.8776 30 1
AR 2025-07-29 17:59:57 0.8943 30 1
DOGE 2025-06-09 02:56:12 0.8913 50 1
PARTI 2025-04-05 13:31:25 0.8896 50 1
BNB 2025-05-01 20:33:45 0.8797 -100 2
SHIB 2025-06-09 02:56:37 0.8824 40 1
LINK 2025-06-09 02:52:06 0.8789 30 2
SUSHI 2025-07-29 17:59:15 0.8751 -100 1
SUI 2025-05-29 17:19:17 0.8745 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:27:22
15 Aug 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09141 0.09227 0.09012 1.5 0.09526
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 0.09141
  • Stop Loss: 0.09227
  • Take Profit: 0.09012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09227 - 0.09141 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09141 - 0.09012 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
850.7242 100 9306.6864 8.51
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.09141 = 850.33

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09227

Avec un position size USD de 850.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 850.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.01 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12.01 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 36.04 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.09227
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.08926
            [stop_loss] => 0.09227
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.08883
            [stop_loss] => 0.09227
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

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            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.08754
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.08711
            [stop_loss] => 0.09227
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.08668
            [stop_loss] => 0.09227
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.08625
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            [rr_ratio] => 6
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.03
            [high] => 0.09271000
            [low] => 0.09007000
            [mfe_pct] => 1.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:27:22-04:00
            [end_at] => 2025-08-15T15:27:22-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00134
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.52
            [high] => 0.09400000
            [low] => 0.09007000
            [mfe_pct] => 1.47
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:27:22-04:00
            [end_at] => 2025-08-15T20:27:22-04:00
        )

    [breakout] => Array
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            [high_before] => 0.09194000
            [high_after] => 0.09358000
            [low_before] => 0.08822000
            [low_after] => 0.09007000
            [is_new_high] => 
            [is_new_low] => 
        )

)