Trade

buy - HIFI

Status
win
2025-05-16 21:01:39
58 minutes
PNL
2.41
Entry: 0.1287
Last: 0.13180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3465
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001388378128
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.131566
  4. ema21 - 0.127439
  5. ema50 - 0.124402
  6. ema100 - 0.126761
  7. price_ema9_diff - -0.0217911
  8. ema9_ema21_diff - 0.0323872
  9. ema21_ema50_diff - 0.0244114
  10. price_ema100_diff - 0.0152929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555812
  14. kc_percentage - 0.549176
  15. kc_width_percentage - 0.152626
  16. ¸
  17. 15m
  18. ema9 - 0.131727
  19. ema21 - 0.132482
  20. ema50 - 0.130317
  21. ema100 - 0.125714
  22. price_ema9_diff - -0.0229852
  23. ema9_ema21_diff - -0.00569535
  24. ema21_ema50_diff - 0.0166118
  25. price_ema100_diff - 0.0237496
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386615
  29. kc_percentage - 0.134322
  30. kc_width_percentage - 0.0805715
  31. ¸
  32. 5m
  33. ema9 - 0.130205
  34. ema21 - 0.131627
  35. ema50 - 0.132718
  36. ema100 - 0.132703
  37. price_ema9_diff - -0.0115605
  38. ema9_ema21_diff - -0.0108065
  39. ema21_ema50_diff - -0.00822182
  40. price_ema100_diff - -0.0301713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279169
  44. kc_percentage - -0.0103531
  45. kc_width_percentage - 0.0432892
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103592
  50. 5m_price_ema100_diff: -0.00577145
  51. 5m_price: 102994
  52. 5m_correlation_with_coin: 0.246528
  53. btc_indicators
  54. 15m_ema100: 103673
  55. 15m_price_ema100_diff: -0.0065465
  56. 15m_price: 102994
  57. btc_indicators
  58. 1H_ema100: 103327
  59. 1H_price_ema100_diff: -0.00321679
  60. 1H_price: 102994
  61. ¸

Long Trade on HIFI

The 16 May 2025 at 21:01:39

With 3841 HIFI at 0.1287$ per unit.

Position size of 494.4 $

Take profit at 0.1318 (2.4 %) and Stop Loss at 0.1266 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:54:42 0.9597 30 1
FARTCOIN 2025-06-01 22:20:42 0.9564 -100 3
PAXG 2025-05-15 21:28:24 0.9541 -78.33 6
RENDER 2025-05-26 07:01:38 0.9544 60 1
ANIME 2025-05-17 18:26:05 0.9511 30 1
INJ 2025-05-26 07:06:40 0.9509 30 1
APE 2025-06-24 06:59:32 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:01:39
16 May 2025
22:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1266 0.1318 1.5 0.0823
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 0.1287
  • Stop Loss: 0.1266
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1287 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1318 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
494.4 100 3841 4.94
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 0.1287 = -490.29

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1266

Avec un position size USD de -490.29$

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 -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -490.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077700077700091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13815
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14025
            [stop_loss] => 0.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1266
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1266
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1266
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)