Trade

buy - HIFI

Status
loss
2025-06-24 02:35:43
54 minutes
PNL
-3.06
Entry: 0.1111
Last: 0.10770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002269630476
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.105743
  4. ema21 - 0.0947969
  5. ema50 - 0.085689
  6. ema100 - 0.0805154
  7. price_ema9_diff - 0.0506526
  8. ema9_ema21_diff - 0.115476
  9. ema21_ema50_diff - 0.10629
  10. price_ema100_diff - 0.379859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695392
  14. kc_percentage - 0.999961
  15. kc_width_percentage - 0.282471
  16. volume_ema_diff - 1.9179
  17. volume_ema1 - 6005113.3794383
  18. volume_ema2 - 2058020.4745166
  19. ¸
  20. 15m
  21. ema9 - 0.114889
  22. ema21 - 0.110964
  23. ema50 - 0.10068
  24. ema100 - 0.0918302
  25. price_ema9_diff - -0.0329836
  26. ema9_ema21_diff - 0.0353713
  27. ema21_ema50_diff - 0.102148
  28. price_ema100_diff - 0.20984
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546066
  32. kc_percentage - 0.484401
  33. kc_width_percentage - 0.158605
  34. volume_ema_diff - -0.127344
  35. volume_ema1 - 1106575.4137912
  36. volume_ema2 - 1268055.040897
  37. ¸
  38. 5m
  39. ema9 - 0.114757
  40. ema21 - 0.115474
  41. ema50 - 0.112774
  42. ema100 - 0.106957
  43. price_ema9_diff - -0.0318722
  44. ema9_ema21_diff - -0.0062043
  45. ema21_ema50_diff - 0.0239332
  46. price_ema100_diff - 0.0387278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365857
  50. kc_percentage - -0.00591613
  51. kc_width_percentage - 0.078269
  52. volume_ema_diff - -0.426736
  53. volume_ema1 - 318836.21169527
  54. volume_ema2 - 556177.29881473
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105168
  59. 5m_price_ema100_diff: 0.003046
  60. 5m_price: 105489
  61. 5m_correlation_with_coin: 0.093614
  62. btc_indicators
  63. 15m_ema100: 103592
  64. 15m_price_ema100_diff: 0.0183093
  65. 15m_price: 105489
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0245999
  69. 1H_price: 105489
  70. ¸

Long Trade on HIFI

The 24 Jun 2025 at 02:35:43

With 2350 HIFI at 0.1111$ per unit.

Position size of 261.1 $

Take profit at 0.1162 (4.6 %) and Stop Loss at 0.1077 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 01:26:19 0.9819 60 2
POL 2025-04-22 08:21:46 0.9804 60 1
POL 2025-04-24 13:43:02 0.9711 50 1
ZORA 2025-05-26 03:05:36 0.9707 -100 2
MOCA 2025-06-24 02:29:25 0.9712 -100 1
WCT 2025-05-24 10:44:29 0.9695 -56.67 3
EOS 2025-05-10 06:52:29 0.97 -100 2
GPS 2025-06-25 12:58:25 0.9682 30 1
INJ 2025-05-10 20:30:19 0.9677 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
02:35:43
24 Jun 2025
03:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1077 0.1162 1.5 0.1293
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 0.1111
  • Stop Loss: 0.1077
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1077 - 0.1111 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1162 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.1 100 2350 2.61
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1111 = -261.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1077

Avec un position size USD de -261.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -261.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0504 % 132.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1111
            [stop_loss] => 0.10736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1111
            [stop_loss] => 0.10702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1111
            [stop_loss] => 0.10668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1111
            [stop_loss] => 0.106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)