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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 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

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. ¸
  19. 15m
  20. ema9 - 0.134271
  21. ema21 - 0.13546
  22. ema50 - 0.131999
  23. ema100 - 0.123269
  24. price_ema9_diff - -0.0444714
  25. ema9_ema21_diff - -0.00878148
  26. ema21_ema50_diff - 0.0262206
  27. price_ema100_diff - 0.0408122
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.348465
  31. kc_percentage - -0.00333166
  32. kc_width_percentage - 0.110819
  33. volume_ema_diff - 1.03953
  34. volume_ema1 - 4368373.1849135
  35. volume_ema2 - 2141848.8254444
    36. ¸
  36. 5m
  37. ema9 - 0.131505
  38. ema21 - 0.134033
  39. ema50 - 0.135685
  40. ema100 - 0.136165
  41. price_ema9_diff - -0.0243779
  42. ema9_ema21_diff - -0.0188587
  43. ema21_ema50_diff - -0.0121745
  44. price_ema100_diff - -0.057764
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.288323
  48. kc_percentage - -0.0491394
  49. kc_width_percentage - 0.0795132
  50. volume_ema_diff - 0.632629
  51. volume_ema1 - 1479621.2270473
  52. volume_ema2 - 906281.12531639
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106833
  56. 5m_price_ema100_diff: 0.00411764
  57. 5m_price: 107273
  58. 5m_correlation_with_coin: 0.099703
  59. btc_indicators
  60. 15m_ema100: 106981
  61. 15m_price_ema100_diff: 0.00273103
  62. 15m_price: 107273
  63. btc_indicators
  64. 1H_ema100: 106171
  65. 1H_price_ema100_diff: 0.0103801
  66. 1H_price: 107273
    67. ¸

Long Trade on HIFI

The 27 Jun 2025 at 12:12:10

With 2301.6926 HIFI at 0.1283$ per unit.

Position size of 295.3072 $

Take profit at 0.1335 (4.05 %) and Stop Loss at 0.1248 (2.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:05:11 0.9625 -100 1
PEOPLE 2025-07-10 06:11:42 0.9586 30 1
ZK 2025-08-13 20:42:49 0.957 -100 1
SOL 2025-04-19 12:40:23 0.9565 40 1
MKR 2025-06-24 04:12:58 0.9554 40 1
HAEDAL 2025-06-23 12:39:49 0.954 55 2
MEME 2025-08-23 07:21:25 0.9542 -100 1
PENGU 2025-06-07 11:46:02 0.9529 -100 1
APE 2025-07-10 06:12:36 0.9518 50 1
AIOZ 2025-08-14 02:27:13 0.9514 30 1
TAO 2025-07-10 06:03:31 0.9514 -100 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 1.49 0.09665
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
295.3072 100 2301.6926 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
4.05 % 11.97 $
SL % Target SL $ Target
2.73 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.12
            [high] => 0.13190000
            [low] => 0.12510000
            [mfe_pct] => 2.81
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T12:12:10-04:00
            [end_at] => 2025-06-27T14:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.84
            [high] => 0.13190000
            [low] => 0.12400000
            [mfe_pct] => 2.81
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T12:12:10-04:00
            [end_at] => 2025-06-27T18:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14080000
            [high_after] => 0.13190000
            [low_before] => 0.12710000
            [low_after] => 0.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)