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Long Trade on HIFI

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Long Trade on HIFI 16 May 2025 at 21:01:39

Take profit at 0.1318 (2.41 %) and Stop Loss at 0.1266 (1.63 %)

Long Trade on HIFI

The 16 May 2025 at 21:01:39

With 3841.4127 HIFI at 0.1287$ per unit.

Position size of 494.3898 $

Take profit at 0.1318 (2.41 %) and Stop Loss at 0.1266 (1.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: -2.3465
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.246528

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. ¸
  16. 15m
  17. ema9 : 0.131727
  18. ema21 : 0.132482
  19. ema50 : 0.130317
  20. ema100 : 0.125714
  21. price_ema9_diff : -0.0229852
  22. ema9_ema21_diff : -0.00569535
  23. ema21_ema50_diff : 0.0166118
  24. price_ema100_diff : 0.0237496
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.386615
  28. kc_percentage : 0.134322
  29. kc_width_percentage : 0.0805715
    30. ¸
  30. 5m
  31. ema9 : 0.130205
  32. ema21 : 0.131627
  33. ema50 : 0.132718
  34. ema100 : 0.132703
  35. price_ema9_diff : -0.0115605
  36. ema9_ema21_diff : -0.0108065
  37. ema21_ema50_diff : -0.00822182
  38. price_ema100_diff : -0.0301713
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.279169
  42. kc_percentage : -0.0103531
  43. kc_width_percentage : 0.0432892
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103592
  47. 5m_price_ema100_diff: 
    -0.00577145
  48. 5m_price: 
    102994
  49. 5m_correlation_with_coin: 
    0.246528
  50. btc_indicators
  51. 15m_ema100: 
    103673
  52. 15m_price_ema100_diff: 
    -0.0065465
  53. 15m_price: 
    102994
  54. btc_indicators
  55. 1H_ema100: 
    103327
  56. 1H_price_ema100_diff: 
    -0.00321679
  57. 1H_price: 
    102994
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.48 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 0.1287
  • 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
494.3898 100 3841.4127 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
2.41 % 11.91 $
SL % Target SL $ Target
1.63 % 8.07 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 55
            [high] => 0.13420000
            [low] => 0.12860000
            [mfe_pct] => 4.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:01:39-04:00
            [end_at] => 2025-05-16T23:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.39
            [high] => 0.13510000
            [low] => 0.12410000
            [mfe_pct] => 4.97
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:01:39-04:00
            [end_at] => 2025-05-17T03:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.13510000
            [low_before] => 0.12710000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)