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Trade

buy - HIFI

Status
loss
2025-06-27 12:03:47
1 hour
PNL
-2.64
Entry: 0.129
Last: 0.12560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9817
Prediction 1 Accuracy
Strong Trade
0.54
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: 0.12
  4. atr: 0.00224820193
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.13348
  4. ema21 - 0.126913
  5. ema50 - 0.117474
  6. ema100 - 0.109197
  7. price_ema9_diff - -0.0335692
  8. ema9_ema21_diff - 0.0517428
  9. ema21_ema50_diff - 0.0803521
  10. price_ema100_diff - 0.181345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569145
  14. kc_percentage - 0.566171
  15. kc_width_percentage - 0.181608
  16. volume_ema_diff - 0.402776
  17. volume_ema1 - 6689063.6598687
  18. volume_ema2 - 4768445.7185229
    19. ¸
  19. 15m
  20. ema9 - 0.134411
  21. ema21 - 0.135524
  22. ema50 - 0.132027
  23. ema100 - 0.123282
  24. price_ema9_diff - -0.0402587
  25. ema9_ema21_diff - -0.00821389
  26. ema21_ema50_diff - 0.0264892
  27. price_ema100_diff - 0.0463732
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.358641
  31. kc_percentage - 0.029294
  32. kc_width_percentage - 0.107427
  33. volume_ema_diff - 0.53672
  34. volume_ema1 - 3053750.8765761
  35. volume_ema2 - 1987187.3774047
    36. ¸
  36. 5m
  37. ema9 - 0.133424
  38. ema21 - 0.13528
  39. ema50 - 0.136305
  40. ema100 - 0.13641
  41. price_ema9_diff - -0.0331583
  42. ema9_ema21_diff - -0.0137207
  43. ema21_ema50_diff - -0.00752262
  44. price_ema100_diff - -0.0543246
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.280025
  48. kc_percentage - -0.116612
  49. kc_width_percentage - 0.0778019
  50. volume_ema_diff - 0.786763
  51. volume_ema1 - 1476391.0224302
  52. volume_ema2 - 826293.40184876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106820
  56. 5m_price_ema100_diff: 0.00308646
  57. 5m_price: 107150
  58. 5m_correlation_with_coin: 0.134202
  59. btc_indicators
  60. 15m_ema100: 106978
  61. 15m_price_ema100_diff: 0.00160135
  62. 15m_price: 107150
  63. btc_indicators
  64. 1H_ema100: 106168
  65. 1H_price_ema100_diff: 0.00924199
  66. 1H_price: 107150
    67. ¸

Long Trade on HIFI

The 27 Jun 2025 at 12:03:47

With 2372 HIFI at 0.129$ per unit.

Position size of 306 $

Take profit at 0.1341 (4 %) and Stop Loss at 0.1256 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9592 -35 2
MKR 2025-06-24 04:12:58 0.9631 40 1
HAEDAL 2025-06-23 12:34:52 0.959 3.33 3
SOL 2025-04-19 12:40:23 0.9569 40 1
DEEP 2025-04-23 09:02:26 0.9526 50 1
PENGU 2025-06-07 11:46:02 0.9508 -100 1
VIDT 2025-03-28 14:24:49 0.9486 -90 1
LTC 2025-05-07 08:51:10 0.9476 55 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
12:03:47		 27 Jun 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1256 0.1341 1.5 0.0917
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 0.129
  • Stop Loss: 0.1256
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.129 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1341 = -0.0051

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
306 100 2372 3.06
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 0.129 = -303.53

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1256

Avec un position size USD de -303.53$

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 -303.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
-8.1 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0233 % 114.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.129
            [stop_loss] => 0.12526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.129
            [stop_loss] => 0.12492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.129
            [stop_loss] => 0.12458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:45:00
            [result] => loss
        )

)