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Trade

sell - HIFI

Status
loss
2025-05-04 10:07:02
2 minutes
PNL
-0.67
Entry: 0.2373
Last: 0.23890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3392
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001039789314
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.236198
  4. ema21 - 0.241674
  5. ema50 - 0.249406
  6. price_ema9_diff - 0.00455635
  7. ema9_ema21_diff - -0.022659
  8. ema21_ema50_diff - -0.0310004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.379088
  12. kc_percentage - 0.30965
  13. kc_width_percentage - 0.0875858
    14. ¸
  14. 15m
  15. ema9 - 0.234324
  16. ema21 - 0.234569
  17. ema50 - 0.238106
  18. price_ema9_diff - 0.0126864
  19. ema9_ema21_diff - -0.00104785
  20. ema21_ema50_diff - -0.0148528
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565576
  24. kc_percentage - 0.836098
  25. kc_width_percentage - 0.0350806
    26. ¸
  26. 5m
  27. ema9 - 0.234684
  28. ema21 - 0.234165
  29. ema50 - 0.23414
  30. price_ema9_diff - 0.0111713
  31. ema9_ema21_diff - 0.00221301
  32. ema21_ema50_diff - 0.000109595
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703226
  36. kc_percentage - 1.22064
  37. kc_width_percentage - 0.0182562
    38. ¸

Short Trade on HIFI

The 04 May 2025 at 10:07:02

With 5129 HIFI at 0.2373$ per unit.

Position size of 1217 $

Take profit at 0.235 (0.97 %) and Stop Loss at 0.2389 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.9603 0 4
ARC 2025-03-26 21:15:01 0.9569 -100 3
LTC 2025-05-14 17:58:25 0.9574 40 1
HUMA 2025-05-30 10:06:55 0.9562 30 1
HFT 2025-07-05 02:11:28 0.9549 -100 1
ZKJ 2025-06-22 17:18:08 0.9549 30 1
ZETA 2025-03-29 09:43:43 0.9534 100 1
PI 2025-03-31 11:43:59 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
10:07:02		 04 May 2025
10:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2373 0.2389 0.235 1.4 0.0834
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 0.2373
  • Stop Loss: 0.2389
  • Take Profit: 0.235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2373 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2373 - 0.235 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1217 100 5129 12.17
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2373 = 1186.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2389

Avec un position size USD de 1186.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1186.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
-8.2 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96923725242309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2373
            [stop_loss] => 0.23906
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2373
            [stop_loss] => 0.23922
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2373
            [stop_loss] => 0.23938
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2373
            [stop_loss] => 0.2397
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:10:00
            [result] => loss
        )

)