Trade

buy - HIFI

Status
win
2025-07-02 14:47:20
3 hours
PNL
1.89
Entry: 0.1324
Last: 0.13490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001090490863
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.133715
  4. ema21 - 0.131161
  5. ema50 - 0.128772
  6. ema100 - 0.127827
  7. price_ema9_diff - -0.00984105
  8. ema9_ema21_diff - 0.0194773
  9. ema21_ema50_diff - 0.0185473
  10. price_ema100_diff - 0.035772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5434
  14. kc_percentage - 0.554012
  15. kc_width_percentage - 0.151543
  16. volume_ema_diff - -0.0462655
  17. volume_ema1 - 1792949.5050407
  18. volume_ema2 - 1879925.3204035
  19. ¸
  20. 15m
  21. ema9 - 0.134469
  22. ema21 - 0.13549
  23. ema50 - 0.133461
  24. ema100 - 0.130028
  25. price_ema9_diff - -0.0153912
  26. ema9_ema21_diff - -0.00753553
  27. ema21_ema50_diff - 0.015206
  28. price_ema100_diff - 0.018242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418927
  32. kc_percentage - 0.187114
  33. kc_width_percentage - 0.0747512
  34. volume_ema_diff - -0.607177
  35. volume_ema1 - 174169.1861741
  36. volume_ema2 - 443378.69679835
  37. ¸
  38. 5m
  39. ema9 - 0.133488
  40. ema21 - 0.134673
  41. ema50 - 0.136014
  42. ema100 - 0.136256
  43. price_ema9_diff - -0.00815719
  44. ema9_ema21_diff - -0.0087954
  45. ema21_ema50_diff - -0.0098621
  46. price_ema100_diff - -0.0283056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326876
  50. kc_percentage - -0.0778448
  51. kc_width_percentage - 0.0286226
  52. volume_ema_diff - -0.682133
  53. volume_ema1 - 48229.169003583
  54. volume_ema2 - 151727.80555507
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108515
  59. 5m_price_ema100_diff: 0.00719601
  60. 5m_price: 109296
  61. 5m_correlation_with_coin: 0.152331
  62. btc_indicators
  63. 15m_ema100: 107375
  64. 15m_price_ema100_diff: 0.0178907
  65. 15m_price: 109296
  66. btc_indicators
  67. 1H_ema100: 107202
  68. 1H_price_ema100_diff: 0.0195353
  69. 1H_price: 109296
  70. ¸

Long Trade on HIFI

The 02 Jul 2025 at 14:47:20

With 4890.7639 HIFI at 0.1324$ per unit.

Position size of 647.5371 $

Take profit at 0.1349 (1.89 %) and Stop Loss at 0.1308 (1.21 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-28 10:16:14 0.9612 -35 2
ZBCN 2025-08-24 18:02:37 0.9623 30 1
OG 2025-08-10 11:00:41 0.9607 -100 2
MOVE 2025-08-08 01:04:00 0.9573 -35 2
GOAT 2025-04-23 03:42:57 0.9545 50 1
UMA 2025-07-21 20:02:51 0.9536 -100 1
RAY 2025-08-09 10:15:03 0.9531 30 1
ETH 2025-07-02 20:22:10 0.9531 30 1
JTO 2025-08-08 01:36:42 0.9517 30 1
HYPE 2025-04-28 09:32:57 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
14:47:20
02 Jul 2025
17:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1308 0.1349 1.56 0.09017
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 0.1324
  • Stop Loss: 0.1308
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.1324 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.1349 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
647.5371 100 4890.7639 6.48
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1324 = -662

Donc, tu peux acheter -5000 avec un stoploss a 0.1308

Avec un position size USD de -662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -662
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.89 % 12.23 $
SL % Target SL $ Target
1.21 % 7.83 $
PNL PNL %
12.23 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1329 % 93.74 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1308
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => 1
            [high] => 0.13390000
            [low] => 0.13090000
            [mfe_pct] => 1.13
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T14:47:20-04:00
            [end_at] => 2025-07-02T16:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.4
            [high] => 0.13600000
            [low] => 0.13090000
            [mfe_pct] => 2.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T14:47:20-04:00
            [end_at] => 2025-07-02T20:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14920000
            [high_after] => 0.13600000
            [low_before] => 0.13200000
            [low_after] => 0.13090000
            [is_new_high] => 
            [is_new_low] => 
        )

)