Web3Way Logo

Long Trade on HIFI

Previous Trade Next Trade

Long Trade on HIFI 12 Aug 2025 at 22:11:25

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

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

Results

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

5m : 0.247327

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. ¸
  20. 15m
  21. ema9 : 0.112473
  22. ema21 : 0.111429
  23. ema50 : 0.104917
  24. ema100 : 0.097781
  25. price_ema9_diff : -0.0887609
  26. ema9_ema21_diff : 0.00936296
  27. ema21_ema50_diff : 0.0620715
  28. price_ema100_diff : 0.0481576
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.382242
  32. adx : 0.599338
  33. kc_percentage : 0.0656299
  34. kc_width_percentage : 0.205363
  35. volume_ema_diff : 0.706535
  36. volume_ema1 : 1311659.0059503
  37. volume_ema2 : 768609.07189562
    38. ¸
  38. 5m
  39. ema9 : 0.108576
  40. ema21 : 0.11194
  41. ema50 : 0.112194
  42. ema100 : 0.109267
  43. price_ema9_diff : -0.0560565
  44. ema9_ema21_diff : -0.0300526
  45. ema21_ema50_diff : -0.00226228
  46. price_ema100_diff : -0.0620236
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.24634
  50. adx : 0.295537
  51. kc_percentage : -0.257814
  52. kc_width_percentage : 0.119981
  53. volume_ema_diff : 0.329744
  54. volume_ema1 : 464904.69367043
  55. volume_ema2 : 349619.52649291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119668
  59. 5m_price_ema100_diff: 
    -0.00379992
  60. 5m_price: 
    119213
  61. 5m_correlation_with_coin: 
    0.247327
  62. btc_indicators
  63. 15m_ema100: 
    119372
  64. 15m_price_ema100_diff: 
    -0.00132987
  65. 15m_price: 
    119213
  66. btc_indicators
  67. 1H_ema100: 
    118766
  68. 1H_price_ema100_diff: 
    0.00376916
  69. 1H_price: 
    119213
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1077
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 0.1025
  • 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] => 
        )

)