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Trade

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 Accuracy
Strong 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: 0.48
  4. atr: 0.001310629055
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.236858
  4. ema21 - 0.241974
  5. ema50 - 0.249536
  6. price_ema9_diff - 0.0154609
  7. ema9_ema21_diff - -0.0211432
  8. ema21_ema50_diff - -0.0303007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441491
  12. kc_percentage - 0.457025
  13. kc_width_percentage - 0.0938658
    14. ¸
  14. 15m
  15. ema9 - 0.234984
  16. ema21 - 0.234869
  17. ema50 - 0.238235
  18. price_ema9_diff - 0.0239105
  19. ema9_ema21_diff - 0.000486247
  20. ema21_ema50_diff - -0.0141286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.633063
  24. kc_percentage - 1.07124
  25. kc_width_percentage - 0.0420807
    26. ¸
  26. 5m
  27. ema9 - 0.236027
  28. ema21 - 0.234833
  29. ema50 - 0.234409
  30. price_ema9_diff - 0.0194723
  31. ema9_ema21_diff - 0.00508412
  32. ema21_ema50_diff - 0.00180925
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.790074
  36. kc_percentage - 1.48371
  37. kc_width_percentage - 0.0241855
    38. ¸

Short Trade on HIFI

The 04 May 2025 at 10:14:23

With 4069 HIFI at 0.2406$ per unit.

Position size of 979.1 $

Take profit at 0.2377 (1.2 %) and Stop Loss at 0.2426 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.9581 0 4
ARC 2025-03-26 21:20:01 0.9546 -90 4
ZKJ 2025-06-22 17:18:08 0.9564 30 1
LTC 2025-05-14 17:58:25 0.9537 40 1
HUMA 2025-05-28 22:46:32 0.9528 -100 1
PI 2025-03-31 11:43:59 0.9528 -100 1
HFT 2025-07-05 02:11:28 0.9521 -100 1

📌 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 1.5 0.0818
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
979.1 100 4069 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
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -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

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2428
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2432
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2406
            [stop_loss] => 0.2436
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:15:00
            [result] => loss
        )

)