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Long Trade on HIFI

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Long Trade on HIFI 16 May 2025 at 20:25:37

Take profit at 0.1335 (2.46 %) and Stop Loss at 0.1282 (1.61 %)

Long Trade on HIFI

The 16 May 2025 at 20:25:37

With 3784.4127 HIFI at 0.1303$ per unit.

Position size of 493.109 $

Take profit at 0.1335 (2.46 %) and Stop Loss at 0.1282 (1.61 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: -4.3252
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.270169

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. ¸
  16. 15m
  17. ema9 : 0.133342
  18. ema21 : 0.133281
  19. ema50 : 0.130476
  20. ema100 : 0.12569
  21. price_ema9_diff : -0.0228174
  22. ema9_ema21_diff : 0.000456851
  23. ema21_ema50_diff : 0.0215017
  24. price_ema100_diff : 0.0366707
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.415064
  28. kc_percentage : 0.213841
  29. kc_width_percentage : 0.0813965
    30. ¸
  30. 5m
  31. ema9 : 0.132707
  32. ema21 : 0.133545
  33. ema50 : 0.133747
  34. ema100 : 0.133384
  35. price_ema9_diff : -0.018138
  36. ema9_ema21_diff : -0.00628046
  37. ema21_ema50_diff : -0.00150833
  38. price_ema100_diff : -0.0231212
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.298566
  42. kc_percentage : -0.0656593
  43. kc_width_percentage : 0.0435762
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103689
  47. 5m_price_ema100_diff: 
    -0.00432907
  48. 5m_price: 
    103240
  49. 5m_correlation_with_coin: 
    0.270169
  50. btc_indicators
  51. 15m_ema100: 
    103673
  52. 15m_price_ema100_diff: 
    -0.00417783
  53. 15m_price: 
    103240
  54. btc_indicators
  55. 1H_ema100: 
    103285
  56. 1H_price_ema100_diff: 
    -0.000436208
  57. 1H_price: 
    103240
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.1077
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
493.109 100 3784.4127 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
2.46 % 12.11 $
SL % Target SL $ Target
1.61 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.22
            [high] => 0.13420000
            [low] => 0.12710000
            [mfe_pct] => 2.99
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T20:25:37-04:00
            [end_at] => 2025-05-16T22:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.98
            [high] => 0.13510000
            [low] => 0.12540000
            [mfe_pct] => 3.68
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T20:25:37-04:00
            [end_at] => 2025-05-17T02:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.13510000
            [low_before] => 0.12900000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)