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Trade

sell - HIFI

Status
loss
2025-05-11 18:15:29
14 minutes
PNL
-0.79
Entry: 0.1388
Last: 0.13990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007543068044
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.137481
  4. ema21 - 0.139817
  5. ema50 - 0.150055
  6. price_ema9_diff - 0.00943339
  7. ema9_ema21_diff - -0.0167081
  8. ema21_ema50_diff - -0.0682309
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435573
  12. kc_percentage - 0.445591
  13. kc_width_percentage - 0.0995294
    14. ¸
  14. 15m
  15. ema9 - 0.137286
  16. ema21 - 0.136869
  17. ema50 - 0.137701
  18. price_ema9_diff - 0.011056
  19. ema9_ema21_diff - 0.00304846
  20. ema21_ema50_diff - -0.00604148
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.612078
  24. kc_percentage - 0.86687
  25. kc_width_percentage - 0.0378131
    26. ¸
  26. 5m
  27. ema9 - 0.137669
  28. ema21 - 0.137015
  29. ema50 - 0.136601
  30. price_ema9_diff - 0.00824986
  31. ema9_ema21_diff - 0.004771
  32. ema21_ema50_diff - 0.00303639
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691682
  36. kc_percentage - 1.04079
  37. kc_width_percentage - 0.0233439
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104147
  41. 5m_price_ema100_diff: -0.000234143
  42. 5m_price: 104123
  43. 5m_correlation_with_coin: 0.361668
  44. btc_indicators
  45. 15m_ema100: 104023
  46. 15m_price_ema100_diff: 0.000957283
  47. 15m_price: 104123
  48. btc_indicators
  49. 1H_ema100: 102255
  50. 1H_price_ema100_diff: 0.0182689
  51. 1H_price: 104123
    52. ¸

Short Trade on HIFI

The 11 May 2025 at 18:15:29

With 7071 HIFI at 0.1388$ per unit.

Position size of 981.4 $

Take profit at 0.1371 (1.2 %) and Stop Loss at 0.1399 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.76 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 09:34:37 0.8821 30 1
STX 2025-06-06 21:03:17 0.8719 -13.33 3
BGB 2025-05-25 18:32:13 0.8658 -100 5
AVAX 2025-06-17 09:31:01 0.8693 40 1
RESOLV 2025-06-18 02:16:47 0.8688 -25 2
MASK 2025-06-11 03:19:11 0.8578 100 1
ZK 2025-06-17 09:33:20 0.8576 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
18:15:29		 11 May 2025
18:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1399 0.1371 1.5 0.0837
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 0.1388
  • Stop Loss: 0.1399
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.1388 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1371 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
981.4 100 7071 9.81
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1388 = 1009.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1399

Avec un position size USD de 1009.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1009.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
-7.8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0086455331412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1388
            [stop_loss] => 0.14001
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1388
            [stop_loss] => 0.14012
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1388
            [stop_loss] => 0.14023
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1388
            [stop_loss] => 0.14045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 18:30:00
            [result] => loss
        )

)