Trade

buy - HIFI

Status
loss
2025-08-12 22:11:25
13 minutes
PNL
-4.26
Entry: 0.1025
Last: 0.09813000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002905396224
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.10726
  4. ema21 - 0.10005
  5. ema50 - 0.0928044
  6. ema100 - 0.0891888
  7. price_ema9_diff - -0.0444779
  8. ema9_ema21_diff - 0.072071
  9. ema21_ema50_diff - 0.078073
  10. price_ema100_diff - 0.149135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565777
  14. adx - 0.54641
  15. kc_percentage - 0.572874
  16. kc_width_percentage - 0.263775
  17. volume_ema_diff - 1.51022
  18. volume_ema1 - 3156630.727651
  19. volume_ema2 - 1257508.0982196
  20. ¸
  21. 15m
  22. ema9 - 0.112473
  23. ema21 - 0.111429
  24. ema50 - 0.104917
  25. ema100 - 0.097781
  26. price_ema9_diff - -0.0887609
  27. ema9_ema21_diff - 0.00936296
  28. ema21_ema50_diff - 0.0620715
  29. price_ema100_diff - 0.0481576
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.382242
  33. adx - 0.599338
  34. kc_percentage - 0.0656299
  35. kc_width_percentage - 0.205363
  36. volume_ema_diff - 0.706535
  37. volume_ema1 - 1311659.0059503
  38. volume_ema2 - 768609.07189562
  39. ¸
  40. 5m
  41. ema9 - 0.108576
  42. ema21 - 0.11194
  43. ema50 - 0.112194
  44. ema100 - 0.109267
  45. price_ema9_diff - -0.0560565
  46. ema9_ema21_diff - -0.0300526
  47. ema21_ema50_diff - -0.00226228
  48. price_ema100_diff - -0.0620236
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.24634
  52. adx - 0.295537
  53. kc_percentage - -0.257814
  54. kc_width_percentage - 0.119981
  55. volume_ema_diff - 0.329744
  56. volume_ema1 - 464904.69367043
  57. volume_ema2 - 349619.52649291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119668
  62. 5m_price_ema100_diff: -0.00379992
  63. 5m_price: 119213
  64. 5m_correlation_with_coin: 0.247327
  65. btc_indicators
  66. 15m_ema100: 119372
  67. 15m_price_ema100_diff: -0.00132987
  68. 15m_price: 119213
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00376916
  72. 1H_price: 119213
  73. ¸

Long Trade on HIFI

The 12 Aug 2025 at 22:11:25

With 1835.6647 HIFI at 0.1025$ per unit.

Position size of 188.1373 $

Take profit at 0.109 (6.34 %) and Stop Loss at 0.09813 (4.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:41:16 0.9788 -100 3
SEI 2025-08-17 13:06:02 0.9767 -35 2
FXS 2025-07-27 02:59:02 0.9769 -35 2
ALGO 2025-07-11 03:00:38 0.9756 -35 2
WCT 2025-05-19 20:59:26 0.9761 35 2
1000BONK 2025-05-08 07:14:20 0.9764 30 1
LTC 2025-08-12 21:44:23 0.9744 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:11:25
12 Aug 2025
22:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.09813 0.109 1.49 0.09685
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 0.1025
  • Stop Loss: 0.09813
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09813 - 0.1025 = -0.00437

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.109 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.00437 = 1.4874

📌 Position Size

Amount Margin Quantity Leverage
188.1373 100 1835.6647 1.88
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 -0.00437

Taille de position = 8 / -0.00437 = -1830.66

Taille de position USD = -1830.66 x 0.1025 = -187.64

Donc, tu peux acheter -1830.66 avec un stoploss a 0.09813

Avec un position size USD de -187.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1830.66 x -0.00437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1830.66 x -0.0065 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1830.66
  • Taille de position USD -187.64
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4874

📌 Peformances

TP % Target TP $ Target
6.34 % 11.93 $
SL % Target SL $ Target
4.26 % 8.02 $
PNL PNL %
-8.02 $ -4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7268 % 134.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1025
            [stop_loss] => 0.097693
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1025
            [stop_loss] => 0.097256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1025
            [stop_loss] => 0.096819
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1025
            [stop_loss] => 0.095945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00587
            [rr_ratio] => 0.49
            [high] => 0.10540000
            [low] => 0.09663000
            [mfe_pct] => 2.83
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:11:25-04:00
            [end_at] => 2025-08-13T00:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.01096
            [rr_ratio] => 0.26
            [high] => 0.10540000
            [low] => 0.09154000
            [mfe_pct] => 2.83
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:11:25-04:00
            [end_at] => 2025-08-13T05:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11942000
            [high_after] => 0.10540000
            [low_before] => 0.09678000
            [low_after] => 0.09325000
            [is_new_high] => 
            [is_new_low] => 
        )

)