Trade

buy - HIFI

Status
loss
2025-06-25 03:51:00
19 minutes
PNL
-0.78
Entry: 0.1147
Last: 0.11380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4074
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005824007502
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.117143
  4. ema21 - 0.114621
  5. ema50 - 0.104715
  6. ema100 - 0.0949422
  7. price_ema9_diff - -0.0208594
  8. ema9_ema21_diff - 0.0219992
  9. ema21_ema50_diff - 0.094604
  10. price_ema100_diff - 0.208102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53933
  14. kc_percentage - 0.484609
  15. kc_width_percentage - 0.143778
  16. volume_ema_diff - -0.790627
  17. volume_ema1 - 429425.24073954
  18. volume_ema2 - 2051011.8101923
  19. ¸
  20. 15m
  21. ema9 - 0.116001
  22. ema21 - 0.116945
  23. ema50 - 0.117046
  24. ema100 - 0.115707
  25. price_ema9_diff - -0.0112156
  26. ema9_ema21_diff - -0.00807702
  27. ema21_ema50_diff - -0.000864808
  28. price_ema100_diff - -0.00870447
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.360422
  32. kc_percentage - 0.0495493
  33. kc_width_percentage - 0.0424605
  34. volume_ema_diff - -0.851782
  35. volume_ema1 - 44519.265720527
  36. volume_ema2 - 300365.08897581
  37. ¸
  38. 5m
  39. ema9 - 0.115204
  40. ema21 - 0.115866
  41. ema50 - 0.116743
  42. ema100 - 0.117201
  43. price_ema9_diff - -0.00438103
  44. ema9_ema21_diff - -0.00570964
  45. ema21_ema50_diff - -0.00751023
  46. price_ema100_diff - -0.0213417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344945
  50. kc_percentage - -0.00991454
  51. kc_width_percentage - 0.0191731
  52. volume_ema_diff - -0.620045
  53. volume_ema1 - 9781.9312290379
  54. volume_ema2 - 25744.985651728
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106229
  59. 5m_price_ema100_diff: 0.00358159
  60. 5m_price: 106609
  61. 5m_correlation_with_coin: 0.089481
  62. btc_indicators
  63. 15m_ema100: 105895
  64. 15m_price_ema100_diff: 0.00673892
  65. 15m_price: 106609
  66. btc_indicators
  67. 1H_ema100: 103940
  68. 1H_price_ema100_diff: 0.0256824
  69. 1H_price: 106609
  70. ¸

Long Trade on HIFI

The 25 Jun 2025 at 03:51:00

With 9157 HIFI at 0.1147$ per unit.

Position size of 1050 $

Take profit at 0.116 (1.1 %) and Stop Loss at 0.1138 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 08:36:43 0.8433 60 1
BNB 2025-07-07 00:27:31 0.8324 40 1
FORM 2025-05-06 02:26:03 0.8303 53.33 3
KAITO 2025-05-11 02:48:02 0.8266 -100 3
S 2025-04-10 04:46:20 0.8262 -10 3
APE 2025-05-14 03:18:12 0.8282 -100 1
TURBO 2025-06-07 12:31:48 0.8278 -100 1
INJ 2025-05-01 19:00:53 0.8265 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
03:51:00
25 Jun 2025
04:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1147 0.1138 0.116 1.4 0.0819
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 0.1147
  • Stop Loss: 0.1138
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1138 - 0.1147 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1147 - 0.116 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1050 100 9157 10.50
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1147 = -1019.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1138

Avec un position size USD de -1019.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1019.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8718 % 111.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1147
            [stop_loss] => 0.11371
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1147
            [stop_loss] => 0.11362
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1147
            [stop_loss] => 0.11353
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1147
            [stop_loss] => 0.11335
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:25:00
            [result] => win
        )

)