Trade

sell - HIFI

Status
win
2025-08-15 13:32:53
22 minutes
PNL
1.43
Entry: 0.09151
Last: 0.09020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.0731
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005807603892
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0910473
  4. ema21 - 0.0916657
  5. ema50 - 0.0924576
  6. ema100 - 0.0915905
  7. price_ema9_diff - 0.00508166
  8. ema9_ema21_diff - -0.00674617
  9. ema21_ema50_diff - -0.00856483
  10. price_ema100_diff - -0.000879029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486296
  14. adx - 0.10356
  15. kc_percentage - 0.486984
  16. kc_width_percentage - 0.0938812
  17. volume_ema_diff - -0.389197
  18. volume_ema1 - 308464.07978332
  19. volume_ema2 - 505014.02695046
  20. ¸
  21. 15m
  22. ema9 - 0.090304
  23. ema21 - 0.0904121
  24. ema50 - 0.0910581
  25. ema100 - 0.0910269
  26. price_ema9_diff - 0.0133544
  27. ema9_ema21_diff - -0.00119544
  28. ema21_ema50_diff - -0.00709485
  29. price_ema100_diff - 0.00530711
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573257
  33. adx - 0.212684
  34. kc_percentage - 0.765615
  35. kc_width_percentage - 0.0463374
  36. volume_ema_diff - -0.0757811
  37. volume_ema1 - 71900.310940925
  38. volume_ema2 - 77795.762853638
  39. ¸
  40. 5m
  41. ema9 - 0.090482
  42. ema21 - 0.0900569
  43. ema50 - 0.0901509
  44. ema100 - 0.0906743
  45. price_ema9_diff - 0.0113608
  46. ema9_ema21_diff - 0.0047198
  47. ema21_ema50_diff - -0.00104189
  48. price_ema100_diff - 0.00921583
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.691347
  52. adx - 0.221015
  53. kc_percentage - 1.12229
  54. kc_width_percentage - 0.0252656
  55. volume_ema_diff - 0.0393593
  56. volume_ema1 - 31263.84166401
  57. volume_ema2 - 30079.915029035
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117873
  62. 5m_price_ema100_diff: -0.00325364
  63. 5m_price: 117490
  64. 5m_correlation_with_coin: 0.561818
  65. btc_indicators
  66. 15m_ema100: 118158
  67. 15m_price_ema100_diff: -0.00565722
  68. 15m_price: 117490
  69. btc_indicators
  70. 1H_ema100: 119581
  71. 1H_price_ema100_diff: -0.0174883
  72. 1H_price: 117490
  73. ¸

Short Trade on HIFI

The 15 Aug 2025 at 13:32:53

With 9183.3628 HIFI at 0.09151$ per unit.

Position size of 840.3695 $

Take profit at 0.0902 (1.43 %) and Stop Loss at 0.09238 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-29 18:00:54 0.927 60 1
AR 2025-07-29 17:59:57 0.8932 30 1
DOGE 2025-06-09 02:56:12 0.8931 50 1
RENDER 2025-03-29 09:29:58 0.8929 100 1
RENDER 2025-04-26 11:52:24 0.8795 30 1
SHIB 2025-06-09 02:56:37 0.8888 40 1
PARTI 2025-04-05 13:31:25 0.8879 50 1
BNB 2025-05-01 20:33:45 0.8856 -100 2
LINK 2025-06-09 02:55:56 0.8842 30 1
SUI 2025-05-29 17:19:17 0.8786 50 1
ETC 2025-07-29 17:58:03 0.8783 30 1
SUSHI 2025-07-29 17:59:15 0.8781 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:32:53
15 Aug 2025
13:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09151 0.09238 0.0902 1.51 0.09516
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 0.09151
  • Stop Loss: 0.09238
  • Take Profit: 0.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09238 - 0.09151 = 0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09151 - 0.0902 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
840.3695 100 9183.3628 8.40
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 0.00087000000000001

Taille de position = 8 / 0.00087000000000001 = 9195.4

Taille de position USD = 9195.4 x 0.09151 = 841.47

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09238

Avec un position size USD de 841.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 841.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
12.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08977
            [stop_loss] => 0.09238
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.089335
            [stop_loss] => 0.09238
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.0889
            [stop_loss] => 0.09238
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [4] => Array
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            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.087595
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.08716
            [stop_loss] => 0.09238
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.086725
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            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.09238
            [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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            [stop_loss] => 0.09238
            [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] => 0.00144
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.2
            [high] => 0.09271000
            [low] => 0.09007000
            [mfe_pct] => 1.57
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:32:53-04:00
            [end_at] => 2025-08-15T15:32:53-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00144
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.58
            [high] => 0.09400000
            [low] => 0.09007000
            [mfe_pct] => 1.57
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:32:53-04:00
            [end_at] => 2025-08-15T20:32:53-04:00
        )

    [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] => 
        )

)