Trade

buy - HIFI

Status
loss
2025-06-27 12:16:33
7 hours
PNL
-2.75
Entry: 0.1271
Last: 0.12360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0483
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002343511207
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.1331
  4. ema21 - 0.126741
  5. ema50 - 0.1174
  6. ema100 - 0.109159
  7. price_ema9_diff - -0.0450849
  8. ema9_ema21_diff - 0.050178
  9. ema21_ema50_diff - 0.0795665
  10. price_ema100_diff - 0.164347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54216
  14. kc_percentage - 0.492903
  15. kc_width_percentage - 0.187156
  16. volume_ema_diff - 0.691726
  17. volume_ema1 - 8409271.2484609
  18. volume_ema2 - 4970823.0818866
  19. ¸
  20. 15m
  21. ema9 - 0.13282
  22. ema21 - 0.134692
  23. ema50 - 0.131822
  24. ema100 - 0.123478
  25. price_ema9_diff - -0.0430728
  26. ema9_ema21_diff - -0.0138948
  27. ema21_ema50_diff - 0.0217752
  28. price_ema100_diff - 0.0293302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.331199
  32. kc_percentage - -0.068833
  33. kc_width_percentage - 0.104456
  34. volume_ema_diff - 0.529385
  35. volume_ema1 - 3219447.2477979
  36. volume_ema2 - 2105059.5836727
  37. ¸
  38. 5m
  39. ema9 - 0.130608
  40. ema21 - 0.133394
  41. ema50 - 0.135335
  42. ema100 - 0.135916
  43. price_ema9_diff - -0.0268639
  44. ema9_ema21_diff - -0.0208872
  45. ema21_ema50_diff - -0.0143415
  46. price_ema100_diff - -0.064866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.264395
  50. kc_percentage - -0.100309
  51. kc_width_percentage - 0.080546
  52. volume_ema_diff - 0.405821
  53. volume_ema1 - 1293612.6092204
  54. volume_ema2 - 920182.55433059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106849
  59. 5m_price_ema100_diff: 0.00268589
  60. 5m_price: 107136
  61. 5m_correlation_with_coin: 0.089656
  62. btc_indicators
  63. 15m_ema100: 106981
  64. 15m_price_ema100_diff: 0.00145165
  65. 15m_price: 107136
  66. btc_indicators
  67. 1H_ema100: 106168
  68. 1H_price_ema100_diff: 0.00911645
  69. 1H_price: 107136
  70. ¸

Long Trade on HIFI

The 27 Jun 2025 at 12:16:33

With 2276 HIFI at 0.1271$ per unit.

Position size of 289.3 $

Take profit at 0.1324 (4.2 %) and Stop Loss at 0.1236 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.9515 -56.67 3
SOL 2025-04-19 12:40:23 0.9553 40 1
MKR 2025-06-24 04:12:58 0.9517 40 1
HAEDAL 2025-06-23 12:39:49 0.9508 55 2
PENGU 2025-06-07 11:50:57 0.9503 -100 2
DEEP 2025-04-23 09:02:26 0.9476 50 1
KAVA 2025-05-31 13:47:38 0.9464 30 1
GAS 2025-04-09 12:27:29 0.9448 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
12:16:33
27 Jun 2025
19:20:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1236 0.1324 1.5 0.0909
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 0.1271
  • Stop Loss: 0.1236
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1271 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1324 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
289.3 100 2276 2.89
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 0.1271 = -290.51

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1236

Avec un position size USD de -290.51$

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 -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -290.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2258 % 117.14 % 23

📌 ML Extra Data

Extra TP Data

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Extra SL data

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