Trade

buy - HIFI

Status
loss
2025-06-27 12:12:10
2 hours
PNL
-2.73
Entry: 0.1283
Last: 0.12480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.063
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.05
  4. atr: 0.002317135384
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.13334
  4. ema21 - 0.12685
  5. ema50 - 0.117447
  6. ema100 - 0.109183
  7. price_ema9_diff - -0.0378042
  8. ema9_ema21_diff - 0.0511668
  9. ema21_ema50_diff - 0.0800628
  10. price_ema100_diff - 0.175084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558897
  14. kc_percentage - 0.538545
  15. kc_width_percentage - 0.185405
  16. volume_ema_diff - 0.625738
  17. volume_ema1 - 8003685.9682061
  18. volume_ema2 - 4923107.1665625
  19. ¸
  20. 15m
  21. ema9 - 0.134271
  22. ema21 - 0.13546
  23. ema50 - 0.131999
  24. ema100 - 0.123269
  25. price_ema9_diff - -0.0444714
  26. ema9_ema21_diff - -0.00878148
  27. ema21_ema50_diff - 0.0262206
  28. price_ema100_diff - 0.0408122
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.348465
  32. kc_percentage - -0.00333166
  33. kc_width_percentage - 0.110819
  34. volume_ema_diff - 1.03953
  35. volume_ema1 - 4368373.1849135
  36. volume_ema2 - 2141848.8254444
  37. ¸
  38. 5m
  39. ema9 - 0.131505
  40. ema21 - 0.134033
  41. ema50 - 0.135685
  42. ema100 - 0.136165
  43. price_ema9_diff - -0.0243779
  44. ema9_ema21_diff - -0.0188587
  45. ema21_ema50_diff - -0.0121745
  46. price_ema100_diff - -0.057764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288323
  50. kc_percentage - -0.0491394
  51. kc_width_percentage - 0.0795132
  52. volume_ema_diff - 0.632629
  53. volume_ema1 - 1479621.2270473
  54. volume_ema2 - 906281.12531639
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106833
  59. 5m_price_ema100_diff: 0.00411764
  60. 5m_price: 107273
  61. 5m_correlation_with_coin: 0.099703
  62. btc_indicators
  63. 15m_ema100: 106981
  64. 15m_price_ema100_diff: 0.00273103
  65. 15m_price: 107273
  66. btc_indicators
  67. 1H_ema100: 106171
  68. 1H_price_ema100_diff: 0.0103801
  69. 1H_price: 107273
  70. ¸

Long Trade on HIFI

The 27 Jun 2025 at 12:12:10

With 2302 HIFI at 0.1283$ per unit.

Position size of 295.3 $

Take profit at 0.1335 (4.1 %) and Stop Loss at 0.1248 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:19:04 0.9533 -100 2
SOL 2025-04-19 12:40:23 0.9562 40 1
MKR 2025-06-24 04:12:58 0.9553 40 1
HAEDAL 2025-06-23 12:39:49 0.9535 55 2
PENGU 2025-06-07 11:50:57 0.9497 -100 2
DEEP 2025-04-23 09:02:26 0.95 50 1
GAS 2025-04-09 12:27:29 0.9457 40 1
KAVA 2025-05-31 13:47:38 0.9447 30 1
LTC 2025-05-07 09:06:13 0.9442 50 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
12:12:10
27 Jun 2025
14:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1248 0.1335 1.5 0.0876
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 0.1283
  • Stop Loss: 0.1248
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1283 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1335 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
295.3 100 2302 2.95
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1283 = -293.26

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1248

Avec un position size USD de -293.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -293.26
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
PNL PNL %
-8.1 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0398 % 111.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1283
            [stop_loss] => 0.12445
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1283
            [stop_loss] => 0.1241
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 15:35:00
            [result] => loss
        )

)