Trade

buy - HIFI

Status

loss

2025-07-02 14:57:21

52 minutes

PNL

-1.13

Entry: 0.1324

Last: 0.13090000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2896

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.59

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001007993054

Details

score: 2.02
1H
ema9 - 0.133715
ema21 - 0.131161
ema50 - 0.128772
ema100 - 0.127827
price_ema9_diff - -0.00984105
ema9_ema21_diff - 0.0194773
ema21_ema50_diff - 0.0185473
price_ema100_diff - 0.035772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5434
kc_percentage - 0.553691
kc_width_percentage - 0.15245
volume_ema_diff - -0.0390162
volume_ema1 - 1808314.7810415
volume_ema2 - 1881732.999933
15m
ema9 - 0.134509
ema21 - 0.135508
ema50 - 0.133469
ema100 - 0.130031
price_ema9_diff - -0.015684
ema9_ema21_diff - -0.00737351
ema21_ema50_diff - 0.0152825
price_ema100_diff - 0.018211
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424171
kc_percentage - 0.18519
kc_width_percentage - 0.0747512
volume_ema_diff - -0.591939
volume_ema1 - 181265.94774218
volume_ema2 - 444213.60992401
5m
ema9 - 0.133074
ema21 - 0.134269
ema50 - 0.135733
ema100 - 0.136114
price_ema9_diff - -0.00506853
ema9_ema21_diff - -0.00889695
ema21_ema50_diff - -0.0107917
price_ema100_diff - -0.0272891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343814
kc_percentage - -0.0178767
kc_width_percentage - 0.0259938
volume_ema_diff - -0.784095
volume_ema1 - 30720.658643141
volume_ema2 - 142288.37677347
btc_indicators
btc_indicators
5m_ema100: 108555
5m_price_ema100_diff: 0.00790478
5m_price: 109413
5m_correlation_with_coin: 0.155576
btc_indicators
15m_ema100: 107375
15m_price_ema100_diff: 0.0180111
15m_price: 109309
btc_indicators
1H_ema100: 107204
1H_price_ema100_diff: 0.0206001
1H_price: 109413

Long Trade on HIFI

The 02 Jul 2025 at 14:57:21

With 5291 HIFI at 0.1324$ per unit.

Position size of 700.5 $

Take profit at 0.1347 (1.7 %) and Stop Loss at 0.1309 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-28 10:16:14	0.9609	-35	2
LINK	2025-04-19 07:25:16	0.9504	-35	2
LINK	2025-07-02 20:28:00	0.9492	30	2
HYPE	2025-04-28 09:40:24	0.9502	-100	3
TRB	2025-05-25 07:10:27	0.9494	-100	2
APT	2025-07-02 20:34:13	0.9496	30	1
PNUT	2025-07-02 20:37:30	0.9489	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 14:57:21	02 Jul 2025 15:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1324	0.1309	0.1347	1.5	0.0841

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: 0.1309
Take Profit: 0.1347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1309 - 0.1324 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1324 - 0.1347 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
700.5	100	5291	7.01

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1324 = -706.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1309

Avec un position size USD de -706.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -706.13
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1329 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1324
            [stop_loss] => 0.13075
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1324
            [stop_loss] => 0.1306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1324
            [stop_loss] => 0.13045
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1324
            [stop_loss] => 0.13015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 17:55:00
            [result] => win
        )

)