Short Trade on HIFI 07 May 2025 at 15:44:40
Take profit at 0.2234 (3 %) and Stop Loss at 0.2349 (2 %)
Short Trade on HIFI
The 07 May 2025 at 15:44:40
With 1733.3819 HIFI at 0.2303$ per unit.
Position size of 399.1978 $
Take profit at 0.2234 (3 %) and Stop Loss at 0.2349 (2 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -7.7854
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003076836902
Details
- score: 1.04
- 1H
- ema9 : 0.234102
- ema21 : 0.241893
- ema50 : 0.247535
- price_ema9_diff : -0.0157187
- ema9_ema21_diff : -0.0322098
- ema21_ema50_diff : -0.0227934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.372065
- kc_percentage : 0.255245
- kc_width_percentage : 0.198449 ¸
- 15m
- ema9 : 0.224621
- ema21 : 0.228117
- ema50 : 0.236716
- price_ema9_diff : 0.0248931
- ema9_ema21_diff : -0.0153235
- ema21_ema50_diff : -0.036328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.499616
- kc_percentage : 0.611335
- kc_width_percentage : 0.0998699 ¸
- 5m
- ema9 : 0.225084
- ema21 : 0.223653
- ema50 : 0.225773
- price_ema9_diff : 0.023319
- ema9_ema21_diff : 0.00639775
- ema21_ema50_diff : -0.00938902
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.655652
- kc_percentage : 1.03646
- kc_width_percentage : 0.0534804 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 15:44:40 |
07 May 2025 16:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2303 | 0.2349 | 0.2234 | 1.5 | 0.1077 |
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 0.2303
- Stop Loss: 0.2349
- Take Profit: 0.2234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2349 - 0.2303 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2303 - 0.2234 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.1978 | 100 | 1733.3819 | 3.99 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.2303 = 400.52
Donc, tu peux acheter 1739.13 avec un stoploss a 0.2349
Avec un position size USD de 400.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1739.13
- Taille de position USD 400.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2132001736865 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2234
[entry_price] => 0.2303
[stop_loss] => 0.23536
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 16:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2234
[entry_price] => 0.2303
[stop_loss] => 0.23582
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2234
[entry_price] => 0.2303
[stop_loss] => 0.23628
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2234
[entry_price] => 0.2303
[stop_loss] => 0.2372
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 16:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0138
[rr_ratio] => 0.17
[high] => 0.24410000
[low] => 0.22800000
[mfe_pct] => 1
[mae_pct] => 5.99
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-07T15:44:40-04:00
[end_at] => 2025-05-07T17:44:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0138
[rr_ratio] => 0.17
[high] => 0.24410000
[low] => 0.22800000
[mfe_pct] => 1
[mae_pct] => 5.99
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-07T15:44:40-04:00
[end_at] => 2025-05-07T21:44:40-04:00
)
[breakout] => Array
(
[high_before] => 0.23680000
[high_after] => 0.24410000
[low_before] => 0.20890000
[low_after] => 0.22800000
[is_new_high] =>
[is_new_low] =>
)
)