Long Trade on HIFI 26 Jul 2025 at 00:57:58

Take profit at 0.101 (1.61 %) and Stop Loss at 0.09836 (1.05 %)

Long Trade on HIFI

The 26 Jul 2025 at 00:57:58

With 7729.2615 HIFI at 0.0994$ per unit.

Position size of 768.2886 $

Take profit at 0.101 (1.61 %) and Stop Loss at 0.09836 (1.05 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.63
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.196863

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006900184902
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.100232
  4. ema21 : 0.0982649
  5. ema50 : 0.0943347
  6. ema100 : 0.0917851
  7. price_ema9_diff : -0.00830829
  8. ema9_ema21_diff : 0.0200256
  9. ema21_ema50_diff : 0.0416618
  10. price_ema100_diff : 0.0829639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544516
  14. adx : 0.321099
  15. kc_percentage : 0.562381
  16. kc_width_percentage : 0.153337
  17. volume_ema_diff : -0.307969
  18. volume_ema1 : 431158.22443485
  19. volume_ema2 : 623033.94581128
  20. ¸
  21. 15m
  22. ema9 : 0.101066
  23. ema21 : 0.100867
  24. ema50 : 0.0998911
  25. ema100 : 0.0976599
  26. price_ema9_diff : -0.0164849
  27. ema9_ema21_diff : 0.00197159
  28. ema21_ema50_diff : 0.00977083
  29. price_ema100_diff : 0.0178172
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.521856
  33. adx : 0.198219
  34. kc_percentage : 0.223366
  35. kc_width_percentage : 0.0539505
  36. volume_ema_diff : -0.761077
  37. volume_ema1 : 35300.661159006
  38. volume_ema2 : 147749.60956364
  39. ¸
  40. 5m
  41. ema9 : 0.100709
  42. ema21 : 0.100933
  43. ema50 : 0.100892
  44. ema100 : 0.100969
  45. price_ema9_diff : -0.0130024
  46. ema9_ema21_diff : -0.00222397
  47. ema21_ema50_diff : 0.000415387
  48. price_ema100_diff : -0.0155427
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.358998
  52. adx : 0.152681
  53. kc_percentage : -0.0687629
  54. kc_width_percentage : 0.0270824
  55. volume_ema_diff : -0.100183
  56. volume_ema1 : 29776.431760238
  57. volume_ema2 : 33091.669037019
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117378
  62. 5m_price_ema100_diff:
    0.000653125
  63. 5m_price:
    117455
  64. 5m_correlation_with_coin:
    -0.196863
  65. btc_indicators
  66. 15m_ema100:
    116560
  67. 15m_price_ema100_diff:
    0.00723717
  68. 15m_price:
    117404
  69. btc_indicators
  70. 1H_ema100:
    117530
  71. 1H_price_ema100_diff:
    -0.000635577
  72. 1H_price:
    117455
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
00:57:58
26 Jul 2025
01:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0994 0.09836 0.101 1.54 0.1077
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 0.0994
  • Stop Loss: 0.09836
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09836 - 0.0994 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0994 - 0.101 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00104 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
768.2886 100 7729.2615 7.68
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.0994 = -764.62

Donc, tu peux acheter -7692.31 avec un stoploss a 0.09836

Avec un position size USD de -764.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.0016 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -764.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.61 % 12.37 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
12.37 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.10148
            [stop_loss] => 0.09836
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.09836
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10252
            [stop_loss] => 0.09836
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 01:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.10304
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10356
            [stop_loss] => 0.09836
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10408
            [stop_loss] => 0.09836
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.09836
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10512
            [stop_loss] => 0.09836
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10564
            [stop_loss] => 0.09836
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10616
            [stop_loss] => 0.09836
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10668
            [stop_loss] => 0.09836
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10700000
            [low] => 0.09950000
            [mfe_pct] => 7.65
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:57:58-04:00
            [end_at] => 2025-07-26T02:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.71
            [high] => 0.10700000
            [low] => 0.09660000
            [mfe_pct] => 7.65
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:57:58-04:00
            [end_at] => 2025-07-26T07:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.10700000
            [low_before] => 0.09550000
            [low_after] => 0.09660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)