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Trade

sell - HIFI

Status
loss
2025-08-18 12:55:43
19 minutes
PNL
-0.70
Entry: 0.09133
Last: 0.09197000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5364
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004277116177
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0914766
  4. ema21 - 0.0920131
  5. ema50 - 0.0922661
  6. ema100 - 0.0920379
  7. price_ema9_diff - -0.00160347
  8. ema9_ema21_diff - -0.00583015
  9. ema21_ema50_diff - -0.00274224
  10. price_ema100_diff - -0.00769234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.473783
  14. adx - 0.152778
  15. kc_percentage - 0.42672
  16. kc_width_percentage - 0.0980187
  17. volume_ema_diff - -0.298911
  18. volume_ema1 - 161250.8654964
  19. volume_ema2 - 230000.78965838
    20. ¸
  20. 15m
  21. ema9 - 0.09038
  22. ema21 - 0.090757
  23. ema50 - 0.0914337
  24. ema100 - 0.0919381
  25. price_ema9_diff - 0.0105106
  26. ema9_ema21_diff - -0.00415377
  27. ema21_ema50_diff - -0.00740135
  28. price_ema100_diff - -0.00661522
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472534
  32. adx - 0.16186
  33. kc_percentage - 0.684321
  34. kc_width_percentage - 0.03615
  35. volume_ema_diff - -0.685184
  36. volume_ema1 - 16650.832221919
  37. volume_ema2 - 52890.755468647
    38. ¸
  38. 5m
  39. ema9 - 0.0907358
  40. ema21 - 0.0904826
  41. ema50 - 0.090662
  42. ema100 - 0.0913047
  43. price_ema9_diff - 0.00654781
  44. ema9_ema21_diff - 0.00279837
  45. ema21_ema50_diff - -0.00197817
  46. price_ema100_diff - 0.000276641
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63608
  50. adx - 0.174133
  51. kc_percentage - 1.01155
  52. kc_width_percentage - 0.0179286
  53. volume_ema_diff - -0.686175
  54. volume_ema1 - 3690.5906960961
  55. volume_ema2 - 11760.053366553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115436
  59. 5m_price_ema100_diff: 0.00447459
  60. 5m_price: 115952
  61. 5m_correlation_with_coin: 0.379579
  62. btc_indicators
  63. 15m_ema100: 116069
  64. 15m_price_ema100_diff: -0.00101245
  65. 15m_price: 115952
  66. btc_indicators
  67. 1H_ema100: 117214
  68. 1H_price_ema100_diff: -0.0107662
  69. 1H_price: 115952
    70. ¸

Short Trade on HIFI

The 18 Aug 2025 at 12:55:43

With 12469.461 HIFI at 0.09133$ per unit.

Position size of 1138.8359 $

Take profit at 0.09037 (1.05 %) and Stop Loss at 0.09197 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-28 03:52:51 0.7129 40 2
SEI 2025-06-23 09:42:12 0.7072 -100 1
THE 2025-07-18 09:33:24 0.6957 40 1
LISTA 2025-07-30 20:33:13 0.6944 -100 1
AXL 2025-06-16 10:04:15 0.691 -100 1
DEEP 2025-04-30 11:44:56 0.6839 40 3
WLD 2025-04-30 11:41:11 0.6824 -100 2
ZKJ 2025-06-26 06:19:05 0.6807 -100 1
ETC 2025-08-11 21:07:07 0.6794 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:55:43		 18 Aug 2025
13:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09133 0.09197 0.09037 1.5 0.09147
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 0.09133
  • Stop Loss: 0.09197
  • Take Profit: 0.09037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09197 - 0.09133 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09133 - 0.09037 = 0.00095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095999999999999 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138.8359 100 12469.461 11.39
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.09133 = 1141.63

Donc, tu peux acheter 12500 avec un stoploss a 0.09197

Avec un position size USD de 1141.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 1141.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9635 % 137.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09133
            [stop_loss] => 0.092034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09133
            [stop_loss] => 0.092098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09133
            [stop_loss] => 0.092162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09133
            [stop_loss] => 0.09229
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.4
            [high] => 0.09264000
            [low] => 0.09081000
            [mfe_pct] => 0.57
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:55:43-04:00
            [end_at] => 2025-08-18T14:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.17
            [high] => 0.09577000
            [low] => 0.09057000
            [mfe_pct] => 0.83
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:55:43-04:00
            [end_at] => 2025-08-18T19:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09292000
            [high_after] => 0.09577000
            [low_before] => 0.08863000
            [low_after] => 0.09057000
            [is_new_high] => 
            [is_new_low] => 
        )

)