Long Trade on HIFI

Previous Trade Next Trade

Long Trade on HIFI 16 May 2025 at 20:37:38

Take profit at 0.1325 (2.47 %) and Stop Loss at 0.1272 (1.62 %)

Long Trade on HIFI

The 16 May 2025 at 20:37:38

With 3783.5963 HIFI at 0.1293$ per unit.

Position size of 489.219 $

Take profit at 0.1325 (2.47 %) and Stop Loss at 0.1272 (1.62 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.46

Prediction Score: -4.3297

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.257971

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001409593647

Details

score: 2.12
1H
ema9 : 0.131369
ema21 : 0.127028
ema50 : 0.124166
ema100 : 0.126626
price_ema9_diff : -0.0157561
ema9_ema21_diff : 0.0341797
ema21_ema50_diff : 0.023048
price_ema100_diff : 0.0211112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564616
kc_percentage : 0.599997
kc_width_percentage : 0.153048
15m
ema9 : 0.132921
ema21 : 0.133158
ema50 : 0.130453
ema100 : 0.125541
price_ema9_diff : -0.0272467
ema9_ema21_diff : -0.00177728
ema21_ema50_diff : 0.0207364
price_ema100_diff : 0.0299392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400968
kc_percentage : 0.130636
kc_width_percentage : 0.0816649
5m
ema9 : 0.131547
ema21 : 0.132842
ema50 : 0.133401
ema100 : 0.133086
price_ema9_diff : -0.0170866
ema9_ema21_diff : -0.00974787
ema21_ema50_diff : -0.00418907
price_ema100_diff : -0.0284479
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.265977
kc_percentage : -0.115247
kc_width_percentage : 0.0437829
btc_indicators
btc_indicators
5m_ema100:
```
103629
```
5m_price_ema100_diff:
```
-0.00421903
```
5m_price:
```
103192
```
5m_correlation_with_coin:
```
0.257971
```
btc_indicators
15m_ema100:
```
103664
```
15m_price_ema100_diff:
```
-0.0045484
```
15m_price:
```
103192
```
btc_indicators
1H_ema100:
```
103284
```
1H_price_ema100_diff:
```
-0.000890795
```
1H_price:
```
103192
```

Market Structure

Market Structure Score: 0

📌 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	1.52	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 0.1293
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
489.219	100	3783.5963	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
2.47 %	12.11 $

SL % Target	SL $ Target
1.62 %	7.95 $

PNL	PNL %
-7.95 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.23
            [high] => 0.13420000
            [low] => 0.12710000
            [mfe_pct] => 3.79
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T20:37:38-04:00
            [end_at] => 2025-05-16T22:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.12
            [high] => 0.13510000
            [low] => 0.12410000
            [mfe_pct] => 4.49
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T20:37:38-04:00
            [end_at] => 2025-05-17T02:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.13510000
            [low_before] => 0.12900000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)