Trade

sell - HIFI

Status
win
2025-05-10 07:35:32
19 minutes
PNL
1.55
Entry: 0.1612
Last: 0.15870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8021
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00110052597
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.159139
  4. ema21 - 0.163486
  5. ema50 - 0.179694
  6. price_ema9_diff - 0.0126053
  7. ema9_ema21_diff - -0.0265903
  8. ema21_ema50_diff - -0.0901963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421123
  12. kc_percentage - 0.4062
  13. kc_width_percentage - 0.120505
  14. ¸
  15. 15m
  16. ema9 - 0.15869
  17. ema21 - 0.158204
  18. ema50 - 0.16008
  19. price_ema9_diff - 0.0158628
  20. ema9_ema21_diff - 0.00307055
  21. ema21_ema50_diff - -0.0117173
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.63506
  25. kc_percentage - 0.91172
  26. kc_width_percentage - 0.0454525
  27. ¸
  28. 5m
  29. ema9 - 0.159827
  30. ema21 - 0.158732
  31. ema50 - 0.157941
  32. price_ema9_diff - 0.00864895
  33. ema9_ema21_diff - 0.00689342
  34. ema21_ema50_diff - 0.00500886
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.677729
  38. kc_percentage - 1.03369
  39. kc_width_percentage - 0.027952
  40. ¸

Short Trade on HIFI

The 10 May 2025 at 07:35:32

With 4846 HIFI at 0.1612$ per unit.

Position size of 781.2 $

Take profit at 0.1587 (1.6 %) and Stop Loss at 0.1629 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9681 -96.67 3
OM 2025-05-30 06:54:47 0.9617 -53.33 3
NXPC 2025-05-29 16:30:35 0.9581 30 2
MASK 2025-04-01 01:03:51 0.9587 40 1
BSV 2025-06-30 15:04:28 0.9558 30 1
BRETT 2025-05-30 06:49:42 0.9555 -100 1
SIGN 2025-05-04 07:42:20 0.9545 45 2
PAXG 2025-05-14 18:29:09 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:35:32
10 May 2025
07:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1629 0.1587 1.5 0.0812
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 0.1612
  • Stop Loss: 0.1629
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1629 - 0.1612 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1587 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
781.2 100 4846 7.81
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1612 = 758.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1629

Avec un position size USD de 758.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 758.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31017369727047 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1629
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1629
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1629
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1629
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1629
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1629
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1629
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15185
            [stop_loss] => 0.1629
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1629
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15015
            [stop_loss] => 0.1629
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1629
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)