Trade

sell - HIFI

Status
win
2025-05-11 14:49:50
20 minutes
PNL
1.09
Entry: 0.1376
Last: 0.13610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3536
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006455727027
Details
  1. score: 1.02
  2. 1H: ema9 - 0.137552
  3. 1H: ema21 - 0.141004
  4. 1H: ema50 - 0.152634
  5. 1H: price_ema9_diff - 0.000335324
  6. 1H: ema9_ema21_diff - -0.0244828
  7. 1H: ema21_ema50_diff - -0.0761934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.390322
  11. 1H: kc_percentage - 0.301506
  12. 1H: kc_width_percentage - 0.11266
  13. ¸
  14. 15m: ema9 - 0.136501
  15. 15m: ema21 - 0.136716
  16. 15m: ema50 - 0.138372
  17. 15m: price_ema9_diff - 0.00803501
  18. 15m: ema9_ema21_diff - -0.0015733
  19. 15m: ema21_ema50_diff - -0.0119661
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.531194
  23. 15m: kc_percentage - 0.667321
  24. 15m: kc_width_percentage - 0.0401201
  25. ¸
  26. 5m: ema9 - 0.136696
  27. 5m: ema21 - 0.136348
  28. 5m: ema50 - 0.136461
  29. 5m: price_ema9_diff - 0.00662923
  30. 5m: ema9_ema21_diff - 0.00254942
  31. 5m: ema21_ema50_diff - -0.0008257
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.62856
  35. 5m: kc_percentage - 1.02347
  36. 5m: kc_width_percentage - 0.0171596
  37. ¸

Short Trade on HIFI

The 11 May 2025 at 14:49:50

With 1137 HIFI at 0.1376$ per unit.

Take profit at 0.1361 (1.1 %) and Stop Loss at 0.1386 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.96 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-13 01:07:42 0.9264 -56.67 3
ZK 2025-05-13 01:17:33 0.9262 30 1
TRX 2025-04-25 08:15:40 0.9239 55 2
EOS 2025-04-13 20:25:11 0.9248 -35 2
GRASS 2025-05-25 15:29:45 0.9232 -100 2
SKYAI 2025-05-15 12:53:13 0.9227 -100 1
VIRTUAL 2025-05-06 19:02:02 0.9221 30 1
DARK 2025-05-03 17:32:46 0.9219 30 1
PEPE 2025-05-24 06:49:56 0.9198 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
14:49:50
11 May 2025
15:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1386 0.1361 1.5 0.0735
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 0.1376
  • Stop Loss: 0.1386
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1376 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1361 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137 100 8261 11.37
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1376 = 1100.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1386

Avec un position size USD de 1100.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1100.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.14534883720931

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1386
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1386
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1386
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)