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Trade

sell - HIFI

Status
win
2025-05-10 15:35:27
29 minutes
PNL
1.39
Entry: 0.1511
Last: 0.14900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2568
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009507386238
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.151099
  4. ema21 - 0.155989
  5. ema50 - 0.17142
  6. price_ema9_diff - 3.20944E-6
  7. ema9_ema21_diff - -0.0313474
  8. ema21_ema50_diff - -0.0900189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.366981
  12. kc_percentage - 0.267942
  13. kc_width_percentage - 0.126494
    14. ¸
  14. 15m
  15. ema9 - 0.149131
  16. ema21 - 0.149401
  17. ema50 - 0.152355
  18. price_ema9_diff - 0.0131763
  19. ema9_ema21_diff - -0.00180743
  20. ema21_ema50_diff - -0.0193867
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547025
  24. kc_percentage - 0.727565
  25. kc_width_percentage - 0.0515652
    26. ¸
  26. 5m
  27. ema9 - 0.149776
  28. ema21 - 0.148984
  29. ema50 - 0.14901
  30. price_ema9_diff - 0.00888063
  31. ema9_ema21_diff - 0.00531947
  32. ema21_ema50_diff - -0.000178361
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642498
  36. kc_percentage - 1.06895
  37. kc_width_percentage - 0.0241748
    38. ¸

Short Trade on HIFI

The 10 May 2025 at 15:35:27

With 5609.6736 HIFI at 0.1511$ per unit.

Position size of 847.6217 $

Take profit at 0.149 (1.39 %) and Stop Loss at 0.1525 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-02 04:42:18 0.944 30 1
RAY 2025-05-12 18:31:17 0.937 -100 2
BTC 2025-05-05 01:51:02 0.9344 -100 2
AVAX 2025-04-06 21:22:44 0.9352 100 2
ENA 2025-05-05 23:41:00 0.9341 30 2
NULS 2025-04-08 09:16:06 0.934 -100 2
LAYER 2025-05-06 10:07:58 0.9338 30 1
BCH 2025-04-06 21:22:15 0.9331 100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
15:35:27		 10 May 2025
16:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1525 0.149 1.5 0.09437
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 0.1511
  • Stop Loss: 0.1525
  • Take Profit: 0.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1511 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.149 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847.6217 100 5609.6736 8.48
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1511 = 863.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1525

Avec un position size USD de 863.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 863.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.78 $
SL % Target SL $ Target
0.93 % 7.85 $
PNL PNL %
11.78 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1525
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1525
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1525
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1525
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1525
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1525
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1525
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1525
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1525
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1525
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1525
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4.29
            [high] => 0.15180000
            [low] => 0.14810000
            [mfe_pct] => 1.99
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T15:35:27-04:00
            [end_at] => 2025-05-10T17:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0008
            [rr_ratio] => 12.88
            [high] => 0.15190000
            [low] => 0.14080000
            [mfe_pct] => 6.82
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 12.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T15:35:27-04:00
            [end_at] => 2025-05-10T21:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15270000
            [high_after] => 0.15190000
            [low_before] => 0.14430000
            [low_after] => 0.14080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)