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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
ML Pullback Score: 8

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
  3. ema9 - 0.137552
  4. ema21 - 0.141004
  5. ema50 - 0.152634
  6. price_ema9_diff - 0.000335324
  7. ema9_ema21_diff - -0.0244828
  8. ema21_ema50_diff - -0.0761934
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390322
  12. kc_percentage - 0.301506
  13. kc_width_percentage - 0.11266
    14. ¸
  14. 15m
  15. ema9 - 0.136501
  16. ema21 - 0.136716
  17. ema50 - 0.138372
  18. price_ema9_diff - 0.00803501
  19. ema9_ema21_diff - -0.0015733
  20. ema21_ema50_diff - -0.0119661
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531194
  24. kc_percentage - 0.667321
  25. kc_width_percentage - 0.0401201
    26. ¸
  26. 5m
  27. ema9 - 0.136696
  28. ema21 - 0.136348
  29. ema50 - 0.136461
  30. price_ema9_diff - 0.00662923
  31. ema9_ema21_diff - 0.00254942
  32. ema21_ema50_diff - -0.0008257
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62856
  36. kc_percentage - 1.02347
  37. kc_width_percentage - 0.0171596
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104174
  41. 5m_price_ema100_diff: 0.00483318
  42. 5m_price: 104678
  43. 5m_correlation_with_coin: 0.276527
  44. btc_indicators
  45. 15m_ema100: 103982
  46. 15m_price_ema100_diff: 0.0066913
  47. 15m_price: 104678
  48. btc_indicators
  49. 1H_ema100: 102200
  50. 1H_price_ema100_diff: 0.0242418
  51. 1H_price: 104678
    52. ¸

Short Trade on HIFI

The 11 May 2025 at 14:49:50

With 8261.3985 HIFI at 0.1376$ per unit.

Position size of 1136.7684 $

Take profit at 0.1361 (1.09 %) and Stop Loss at 0.1386 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-01 07:46:38 0.9325 -100 1
TON 2025-05-13 01:07:42 0.9264 -56.67 3
NXPC 2025-07-01 10:57:53 0.9279 -100 1
ZK 2025-05-13 01:17:33 0.9259 30 1
TRX 2025-04-25 08:15:40 0.9238 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 0.9231 -100 1
VIRTUAL 2025-05-06 19:02:02 0.9219 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 0.0862
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
1136.7684 100 8261.3985 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
1.09 % 12.39 $
SL % Target SL $ Target
0.73 % 8.26 $
PNL PNL %
12.39 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14534883720931 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1386
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1386
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1386
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1386
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.5
            [high] => 0.13780000
            [low] => 0.13470000
            [mfe_pct] => 2.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T14:49:50-04:00
            [end_at] => 2025-05-11T16:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.33
            [high] => 0.14090000
            [low] => 0.12660000
            [mfe_pct] => 7.99
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T14:49:50-04:00
            [end_at] => 2025-05-11T20:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.14090000
            [low_before] => 0.13310000
            [low_after] => 0.12660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)