Trade

buy - HIFI

Status
loss
2025-05-29 00:39:36
5 minutes
PNL
-0.99
Entry: 0.1209
Last: 0.11970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007747820299
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.120892
  4. ema21 - 0.120054
  5. ema50 - 0.117947
  6. ema100 - 0.115494
  7. price_ema9_diff - 6.17243E-5
  8. ema9_ema21_diff - 0.00698205
  9. ema21_ema50_diff - 0.017862
  10. price_ema100_diff - 0.0468042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.53132
  14. kc_percentage - 0.562953
  15. kc_width_percentage - 0.102195
  16. ¸
  17. 15m
  18. ema9 - 0.122407
  19. ema21 - 0.121832
  20. ema50 - 0.120845
  21. ema100 - 0.12071
  22. price_ema9_diff - -0.0123132
  23. ema9_ema21_diff - 0.00471803
  24. ema21_ema50_diff - 0.00816528
  25. price_ema100_diff - 0.001569
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468414
  29. kc_percentage - 0.334532
  30. kc_width_percentage - 0.0497285
  31. ¸
  32. 5m
  33. ema9 - 0.122291
  34. ema21 - 0.122641
  35. ema50 - 0.122189
  36. ema100 - 0.120905
  37. price_ema9_diff - -0.0113822
  38. ema9_ema21_diff - -0.00285038
  39. ema21_ema50_diff - 0.00370194
  40. price_ema100_diff - -4.38484E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363691
  44. kc_percentage - -0.0518538
  45. kc_width_percentage - 0.0259821
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107764
  50. 5m_price_ema100_diff: -0.00242239
  51. 5m_price: 107503
  52. 5m_correlation_with_coin: 0.215314
  53. btc_indicators
  54. 15m_ema100: 107991
  55. 15m_price_ema100_diff: -0.00452182
  56. 15m_price: 107503
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00870101
  60. 1H_price: 107503
  61. ¸

Long Trade on HIFI

The 29 May 2025 at 00:39:36

With 6884 HIFI at 0.1209$ per unit.

Position size of 832.2 $

Take profit at 0.1226 (1.4 %) and Stop Loss at 0.1197 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-29 00:39:25 0.9223 -100 1
LINK 2025-05-29 00:37:03 0.9165 -100 1
DOT 2025-05-29 00:31:24 0.8978 -100 2
SEI 2025-05-29 00:47:27 0.8938 30 1
POPCAT 2025-06-09 09:40:19 0.8922 -100 1
LTC 2025-05-29 00:45:16 0.8877 30 1
CHILLGUY 2025-06-09 10:03:08 0.8819 50 2
BNB 2025-06-09 09:57:59 0.8825 40 1
ETC 2025-05-29 00:47:40 0.8805 -35 2
ETH 2025-06-09 09:57:19 0.873 40 1
ADA 2025-06-09 09:49:35 0.8719 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:39:36
29 May 2025
00:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1197 0.1226 1.4 0.0896
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 0.1209
  • Stop Loss: 0.1197
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1209 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.1226 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
832.2 100 6884 8.32
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1209 = -806

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1197

Avec un position size USD de -806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -806
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.3 $
PNL PNL %
-8.3 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2406947890819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1209
            [stop_loss] => 0.11958
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1209
            [stop_loss] => 0.11946
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1209
            [stop_loss] => 0.11934
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1209
            [stop_loss] => 0.1191
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:50:00
            [result] => loss
        )

)