Short Trade on HIFI
The 04 May 2025 at 10:14:23
With 4069.2928 HIFI at 0.2406$ per unit.
Position size of 979.0718 $
Take profit at 0.2377 (1.21 %) and Stop Loss at 0.2426 (0.83 %)
That's a 1.45 RR TradeTrade
sell - HIFI
Status
loss
2025-05-04 10:14:23
37 seconds
PNL
-0.83
Entry: 0.2406
Last: 0.24260000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.3341
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.001310629055
Details
- score: 1.48
- 1H
- ema9 - 0.236858
- ema21 - 0.241974
- ema50 - 0.249536
- price_ema9_diff - 0.0154609
- ema9_ema21_diff - -0.0211432
- ema21_ema50_diff - -0.0303007
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441491
- kc_percentage - 0.457025
- kc_width_percentage - 0.0938658 ¸
- 15m
- ema9 - 0.234984
- ema21 - 0.234869
- ema50 - 0.238235
- price_ema9_diff - 0.0239105
- ema9_ema21_diff - 0.000486247
- ema21_ema50_diff - -0.0141286
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.633063
- kc_percentage - 1.07124
- kc_width_percentage - 0.0420807 ¸
- 5m
- ema9 - 0.236027
- ema21 - 0.234833
- ema50 - 0.234409
- price_ema9_diff - 0.0194723
- ema9_ema21_diff - 0.00508412
- ema21_ema50_diff - 0.00180925
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.790074
- kc_percentage - 1.48371
- kc_width_percentage - 0.0241855 ¸
📌 Similar Trades
Similar Trade Score: -20.95 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 10:14:23 |
04 May 2025 10:15:00 |
37 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2406 | 0.2426 | 0.2377 | 1.45 | 0.09599 |
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 0.2406
- Stop Loss: 0.2426
- Take Profit: 0.2377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2426 - 0.2406 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2406 - 0.2377 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.0718 | 100 | 4069.2928 | 9.79 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.2406 = 962.4
Donc, tu peux acheter 4000 avec un stoploss a 0.2426
Avec un position size USD de 962.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 4000
- Taille de position USD 962.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4546965918537 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.2377
[entry_price] => 0.2406
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[closed_at] => 2025-05-04 10:15:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.2406
[stop_loss] => 0.243
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 10:15:00
[result] => loss
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[1.3] => Array
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[entry_price] => 0.2406
[stop_loss] => 0.2432
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[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.97
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[closed_at] => 2025-05-04 10:15:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0126
[rr_ratio] => 0.06
[high] => 0.25320000
[low] => 0.23980000
[mfe_pct] => 0.33
[mae_pct] => 5.24
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-04T10:14:23-04:00
[end_at] => 2025-05-04T12:14:23-04:00
)
[long_term] => Array
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[max_drawdown] => 0.015
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[mfe_pct] => 0.33
[mae_pct] => 6.23
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-04T10:14:23-04:00
[end_at] => 2025-05-04T16:14:23-04:00
)
[breakout] => Array
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[high_before] => 0.24190000
[high_after] => 0.25560000
[low_before] => 0.23180000
[low_after] => 0.23980000
[is_new_high] =>
[is_new_low] =>
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