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Trade

sell - HIFI

Status
win
2025-05-07 03:49:29
10 minutes
PNL
1.63
Entry: 0.2521
Last: 0.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001821647333
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.252257
  4. ema21 - 0.252771
  5. ema50 - 0.252979
  6. price_ema9_diff - -0.000623752
  7. ema9_ema21_diff - -0.00203304
  8. ema21_ema50_diff - -0.0008239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.490816
  12. kc_percentage - 0.475217
  13. kc_width_percentage - 0.105846
    14. ¸
  14. 15m
  15. ema9 - 0.2491
  16. ema21 - 0.250738
  17. ema50 - 0.252274
  18. price_ema9_diff - 0.0119617
  19. ema9_ema21_diff - -0.00653367
  20. ema21_ema50_diff - -0.00608716
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516495
  24. kc_percentage - 0.609288
  25. kc_width_percentage - 0.0541158
    26. ¸
  26. 5m
  27. ema9 - 0.248838
  28. ema21 - 0.248045
  29. ema50 - 0.249804
  30. price_ema9_diff - 0.0131505
  31. ema9_ema21_diff - 0.00319503
  32. ema21_ema50_diff - -0.0070432
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648703
  36. kc_percentage - 1.08363
  37. kc_width_percentage - 0.0276655
    38. ¸

Short Trade on HIFI

The 07 May 2025 at 03:49:29

With 2927.7529 HIFI at 0.2521$ per unit.

Position size of 738.0865 $

Take profit at 0.248 (1.63 %) and Stop Loss at 0.2548 (1.07 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 32.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-06 16:17:54 0.8421 30 2
SEI 2025-05-18 17:25:32 0.8413 40 1
LINK 2025-05-18 17:31:47 0.8376 50 1
BCH 2025-04-06 02:00:12 0.8371 100 1
DOT 2025-05-18 17:31:59 0.8343 50 1
MYRO 2025-04-09 13:25:58 0.8268 -100 2
FIL 2025-05-18 17:20:31 0.826 30 1
BNB 2025-05-18 17:25:30 0.8228 33.33 3
EOS 2025-05-18 17:23:40 0.8248 40 1
ICP 2025-05-18 17:32:26 0.8183 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:49:29		 07 May 2025
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2521 0.2548 0.248 1.52 0.0889
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 0.2521
  • Stop Loss: 0.2548
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2548 - 0.2521 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2521 - 0.248 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
738.0865 100 2927.7529 7.38
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2521 = 746.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2548

Avec un position size USD de 746.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 746.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.07 % 7.9 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43633478778262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2548
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24535
            [stop_loss] => 0.2548
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2548
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.24265
            [stop_loss] => 0.2548
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2548
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23995
            [stop_loss] => 0.2548
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2548
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23725
            [stop_loss] => 0.2548
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2548
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23455
            [stop_loss] => 0.2548
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2548
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.0351
            [rr_ratio] => 1.28
            [high] => 0.28720000
            [low] => 0.20730000
            [mfe_pct] => 17.77
            [mae_pct] => 13.92
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T03:49:29-04:00
            [end_at] => 2025-05-07T05:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.0351
            [rr_ratio] => 1.28
            [high] => 0.28720000
            [low] => 0.20730000
            [mfe_pct] => 17.77
            [mae_pct] => 13.92
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T03:49:29-04:00
            [end_at] => 2025-05-07T09:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.28720000
            [low_before] => 0.24240000
            [low_after] => 0.20730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)