Trade

buy - HIFI

Status
loss
2025-05-16 20:25:37
34 minutes
PNL
-1.61
Entry: 0.1303
Last: 0.12820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3252
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001409289551
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.131439
  4. ema21 - 0.127114
  5. ema50 - 0.124235
  6. ema100 - 0.126763
  7. price_ema9_diff - -0.00867079
  8. ema9_ema21_diff - 0.034022
  9. ema21_ema50_diff - 0.0231799
  10. price_ema100_diff - 0.0279023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587552
  14. kc_percentage - 0.642231
  15. kc_width_percentage - 0.155967
  16. ¸
  17. 15m
  18. ema9 - 0.133342
  19. ema21 - 0.133281
  20. ema50 - 0.130476
  21. ema100 - 0.12569
  22. price_ema9_diff - -0.0228174
  23. ema9_ema21_diff - 0.000456851
  24. ema21_ema50_diff - 0.0215017
  25. price_ema100_diff - 0.0366707
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415064
  29. kc_percentage - 0.213841
  30. kc_width_percentage - 0.0813965
  31. ¸
  32. 5m
  33. ema9 - 0.132707
  34. ema21 - 0.133545
  35. ema50 - 0.133747
  36. ema100 - 0.133384
  37. price_ema9_diff - -0.018138
  38. ema9_ema21_diff - -0.00628046
  39. ema21_ema50_diff - -0.00150833
  40. price_ema100_diff - -0.0231212
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298566
  44. kc_percentage - -0.0656593
  45. kc_width_percentage - 0.0435762
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103689
  50. 5m_price_ema100_diff: -0.00432907
  51. 5m_price: 103240
  52. 5m_correlation_with_coin: 0.270169
  53. btc_indicators
  54. 15m_ema100: 103673
  55. 15m_price_ema100_diff: -0.00417783
  56. 15m_price: 103240
  57. btc_indicators
  58. 1H_ema100: 103285
  59. 1H_price_ema100_diff: -0.000436208
  60. 1H_price: 103240
  61. ¸

Long Trade on HIFI

The 16 May 2025 at 20:25:37

With 3784 HIFI at 0.1303$ per unit.

Position size of 493.1 $

Take profit at 0.1335 (2.5 %) and Stop Loss at 0.1282 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:43:31 0.9665 40 1
APT 2025-05-26 06:06:44 0.9655 -100 1
PAXG 2025-05-15 21:10:35 0.9627 -70 5
POPCAT 2025-05-22 09:10:07 0.9614 30 1
XLM 2025-05-22 09:07:50 0.9593 40 1
NEIROETH 2025-05-08 14:49:55 0.9576 30 1
FET 2025-04-19 18:21:01 0.9575 -100 1
DOT 2025-04-20 04:10:22 0.9571 -100 1
ONDO 2025-06-07 11:15:12 0.9569 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
20:25:37
16 May 2025
21:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1282 0.1335 1.5 0.0885
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 0.1303
  • Stop Loss: 0.1282
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1303 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1335 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
493.1 100 3784 4.93
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1303 = -496.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1282

Avec un position size USD de -496.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -496.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.455871066769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1303
            [stop_loss] => 0.12799
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1303
            [stop_loss] => 0.12778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1303
            [stop_loss] => 0.12757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1303
            [stop_loss] => 0.12715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:00:00
            [result] => loss
        )

)