Trade

buy - HIFI

Status
loss
2025-05-16 20:37:38
22 minutes
PNL
-1.62
Entry: 0.1293
Last: 0.12720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3297
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001409593647
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.131369
  4. ema21 - 0.127028
  5. ema50 - 0.124166
  6. ema100 - 0.126626
  7. price_ema9_diff - -0.0157561
  8. ema9_ema21_diff - 0.0341797
  9. ema21_ema50_diff - 0.023048
  10. price_ema100_diff - 0.0211112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564616
  14. kc_percentage - 0.599997
  15. kc_width_percentage - 0.153048
  16. ¸
  17. 15m
  18. ema9 - 0.132921
  19. ema21 - 0.133158
  20. ema50 - 0.130453
  21. ema100 - 0.125541
  22. price_ema9_diff - -0.0272467
  23. ema9_ema21_diff - -0.00177728
  24. ema21_ema50_diff - 0.0207364
  25. price_ema100_diff - 0.0299392
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400968
  29. kc_percentage - 0.130636
  30. kc_width_percentage - 0.0816649
  31. ¸
  32. 5m
  33. ema9 - 0.131547
  34. ema21 - 0.132842
  35. ema50 - 0.133401
  36. ema100 - 0.133086
  37. price_ema9_diff - -0.0170866
  38. ema9_ema21_diff - -0.00974787
  39. ema21_ema50_diff - -0.00418907
  40. price_ema100_diff - -0.0284479
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.265977
  44. kc_percentage - -0.115247
  45. kc_width_percentage - 0.0437829
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103629
  50. 5m_price_ema100_diff: -0.00421903
  51. 5m_price: 103192
  52. 5m_correlation_with_coin: 0.257971
  53. btc_indicators
  54. 15m_ema100: 103664
  55. 15m_price_ema100_diff: -0.0045484
  56. 15m_price: 103192
  57. btc_indicators
  58. 1H_ema100: 103284
  59. 1H_price_ema100_diff: -0.000890795
  60. 1H_price: 103192
  61. ¸

Long Trade on HIFI

The 16 May 2025 at 20:37:38

With 3784 HIFI at 0.1293$ per unit.

Position size of 489.2 $

Take profit at 0.1325 (2.5 %) and Stop Loss at 0.1272 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:20:31 0.9614 -60 7
BTC 2025-05-08 08:43:31 0.9628 40 1
POPCAT 2025-05-22 09:10:07 0.9624 30 1
APT 2025-05-26 06:30:43 0.9581 -35 2
INJ 2025-05-26 07:00:48 0.9563 80 1
HIFI 2025-05-22 09:19:45 0.9563 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
20:37:38
16 May 2025
21:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1272 0.1325 1.5 0.0824
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 0.1293
  • Stop Loss: 0.1272
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1272 - 0.1293 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1325 = -0.0032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
489.2 100 3784 4.89
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 0.1293 = -492.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1272

Avec un position size USD de -492.57$

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 -492.57
  • 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 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7014694508894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1293
            [stop_loss] => 0.12699
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 22:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1293
            [stop_loss] => 0.12678
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1293
            [stop_loss] => 0.12657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1293
            [stop_loss] => 0.12615
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 22:05:00
            [result] => win
        )

)