Trade

sell - HIFI

Status
win
2025-05-04 07:14:39
40 minutes
PNL
1.14
Entry: 0.2371
Last: 0.23440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3133
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001218483068
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.237764
  4. ema21 - 0.24415
  5. ema50 - 0.251293
  6. price_ema9_diff - -0.00272087
  7. ema9_ema21_diff - -0.0261557
  8. ema21_ema50_diff - -0.0284263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.347921
  12. kc_percentage - 0.226143
  13. kc_width_percentage - 0.102009
  14. ¸
  15. 15m
  16. ema9 - 0.234607
  17. ema21 - 0.235499
  18. ema50 - 0.240515
  19. price_ema9_diff - 0.0105835
  20. ema9_ema21_diff - -0.00378792
  21. ema21_ema50_diff - -0.0208559
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513108
  25. kc_percentage - 0.65612
  26. kc_width_percentage - 0.0473668
  27. ¸
  28. 5m
  29. ema9 - 0.23513
  30. ema21 - 0.234426
  31. ema50 - 0.234651
  32. price_ema9_diff - 0.00840006
  33. ema9_ema21_diff - 0.0030043
  34. ema21_ema50_diff - -0.00095669
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.666659
  38. kc_percentage - 1.09965
  39. kc_width_percentage - 0.0185669
  40. ¸

Short Trade on HIFI

The 04 May 2025 at 07:14:39

With 4377 HIFI at 0.2371$ per unit.

Position size of 1038 $

Take profit at 0.2344 (1.1 %) and Stop Loss at 0.2389 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
AVAIL 2025-06-20 10:30:40 0.9616 30 1
PI 2025-03-31 08:54:24 0.9563 60 1
BRETT 2025-06-21 20:04:18 0.9562 -100 1
MKR 2025-06-17 15:18:37 0.954 -30 2
AIXBT 2025-05-04 07:01:43 0.9542 -100 2
GNO 2025-03-29 17:23:55 0.954 -100 1
BSV 2025-06-30 15:17:06 0.9529 35 2
MASK 2025-06-13 02:44:53 0.9525 -100 1
NOT 2025-05-30 07:11:29 0.9525 30 1
ZRO 2025-04-03 12:42:20 0.9518 -100 1
TAO 2025-06-21 20:40:06 0.9516 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:14:39
04 May 2025
07:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2389 0.2344 1.5 0.0874
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 0.2371
  • Stop Loss: 0.2389
  • Take Profit: 0.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2371 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2344 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1038 100 4377 10.38
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2371 = 1053.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2389

Avec un position size USD de 1053.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1053.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4217629692113 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2389
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2389
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2389
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.2308
            [stop_loss] => 0.2389
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2389
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2389
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2389
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2389
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2389
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2389
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2389
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)