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: 100

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

Short Trade on HIFI

The 07 May 2025 at 03:49:29

With 738.1 HIFI at 0.2521$ per unit.

Take profit at 0.248 (1.6 %) and Stop Loss at 0.2548 (1.1 %)

That's a 1.5 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 0.8425 30 2
SEI 2025-05-18 17:25:32 0.8415 40 1
LINK 2025-05-18 17:31:47 0.8377 50 1
BCH 2025-04-06 02:00:12 0.8376 100 1
DOT 2025-05-18 17:31:59 0.8341 50 1
MYRO 2025-04-09 13:25:58 0.8272 -100 2
BNB 2025-05-18 17:25:30 0.8228 33.33 3
FIL 2025-05-18 17:20:31 0.8259 30 1
EOS 2025-05-18 17:23:40 0.8248 40 1
ICP 2025-05-18 17:32:26 0.8185 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 1.5 0.0752
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
738.1 100 2928 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.43633478778262

📌 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
        (
            [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
        )

)
Extra SL data

                              Array
(
)