Trade

sell - HIFI

Status

loss

2025-03-28 18:05:16

49 minutes

PNL

-0.51

Entry: 0.2772

Last: 0.27860000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00090184898326337

Details

score: 1.04

Short Trade on HIFI

The 28 Mar 2025 at 18:05:16

With 1639 HIFI at 0.2772$ per unit.

Take profit at 0.2752 (0.72 %) and Stop Loss at 0.2786 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-03-28 17:54:55	0.9652	-100	4
AAVE	2025-03-28 15:09:56	0.9669	45	2
AUCTION	2025-03-28 16:24:48	0.9664	60	1
ZRO	2025-03-28 14:59:54	0.9626	100	4
CRV	2025-03-28 15:24:53	0.9589	50	1
NEAR	2025-03-28 18:55:01	0.9587	-90	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 18:05:16	28 Mar 2025 18:55:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2772	0.2786	0.2752	1.4	0.0732

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 0.2772
Stop Loss: 0.2786
Take Profit: 0.2752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2786 - 0.2772 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2772 - 0.2752 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1639	1639	5914	16.39

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2772 = 1584

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2786

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1584
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.51 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.4	-8.3 $	-0.51	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2772
            [stop_loss] => 0.27874
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2772
            [stop_loss] => 0.27888
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2772
            [stop_loss] => 0.27902
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2772
            [stop_loss] => 0.2793
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 19:00:00
            [result] => loss
        )

)