Trade

buy - HIFI

Status
loss
2025-06-22 22:09:39
50 minutes
PNL
-1.42
Entry: 0.0779
Last: 0.07679000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7722
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007377435374
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.077554
  4. ema21 - 0.0767997
  5. ema50 - 0.0760637
  6. ema100 - 0.0746042
  7. price_ema9_diff - 0.0044604
  8. ema9_ema21_diff - 0.00982178
  9. ema21_ema50_diff - 0.00967688
  10. price_ema100_diff - 0.0441762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.549337
  14. kc_percentage - 0.625225
  15. kc_width_percentage - 0.109895
  16. volume_ema_diff - -0.0628231
  17. volume_ema1 - 368952.0867806
  18. volume_ema2 - 393684.57766123
  19. ¸
  20. 15m
  21. ema9 - 0.0794103
  22. ema21 - 0.0786729
  23. ema50 - 0.0773211
  24. ema100 - 0.0766831
  25. price_ema9_diff - -0.0190196
  26. ema9_ema21_diff - 0.00937246
  27. ema21_ema50_diff - 0.0174831
  28. price_ema100_diff - 0.0158682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480379
  32. kc_percentage - 0.33557
  33. kc_width_percentage - 0.0660788
  34. volume_ema_diff - 0.905323
  35. volume_ema1 - 159191.30968739
  36. volume_ema2 - 83550.782285723
  37. ¸
  38. 5m
  39. ema9 - 0.0790286
  40. ema21 - 0.0795478
  41. ema50 - 0.0789818
  42. ema100 - 0.0778631
  43. price_ema9_diff - -0.0142809
  44. ema9_ema21_diff - -0.00652786
  45. ema21_ema50_diff - 0.00716666
  46. price_ema100_diff - 0.000473227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374032
  50. kc_percentage - -0.0615637
  51. kc_width_percentage - 0.037478
  52. volume_ema_diff - 1.14521
  53. volume_ema1 - 94293.506497979
  54. volume_ema2 - 43955.337346972
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100211
  59. 5m_price_ema100_diff: 0.00723888
  60. 5m_price: 100936
  61. 5m_correlation_with_coin: 0.370368
  62. btc_indicators
  63. 15m_ema100: 100872
  64. 15m_price_ema100_diff: 0.000639236
  65. 15m_price: 100936
  66. btc_indicators
  67. 1H_ema100: 102788
  68. 1H_price_ema100_diff: -0.0180177
  69. 1H_price: 100936
  70. ¸

Long Trade on HIFI

The 22 Jun 2025 at 22:09:39

With 7229 HIFI at 0.0779$ per unit.

Position size of 563.2 $

Take profit at 0.07956 (2.1 %) and Stop Loss at 0.07679 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:19:29 0.9178 -100 2
ARB 2025-05-29 00:29:06 0.9189 -100 2
UNI 2025-05-29 00:48:01 0.9176 -100 2
LDO 2025-05-29 00:28:48 0.9188 -100 2
ONDO 2025-04-24 13:22:20 0.918 -100 1
ZBCN 2025-06-23 12:43:27 0.9136 30 3
MKR 2025-06-02 14:16:29 0.9121 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:09:39
22 Jun 2025
23:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0779 0.07679 0.07956 1.5 0.0861
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 0.0779
  • Stop Loss: 0.07679
  • Take Profit: 0.07956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07679 - 0.0779 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0779 - 0.07956 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
563.2 100 7229 5.63
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.0779 = -561.44

Donc, tu peux acheter -7207.21 avec un stoploss a 0.07679

Avec un position size USD de -561.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -561.44
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9255 % 135.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.0779
            [stop_loss] => 0.076679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.0779
            [stop_loss] => 0.076568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.0779
            [stop_loss] => 0.076457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.0779
            [stop_loss] => 0.076235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 02:45:00
            [result] => loss
        )

)