Trade

buy - HIFI

Status
loss
2025-08-12 22:19:17
5 minutes
PNL
-4.35
Entry: 0.1019
Last: 0.09747000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002925766426
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.107134
  4. ema21 - 0.0999927
  5. ema50 - 0.0927797
  6. ema100 - 0.0891763
  7. price_ema9_diff - -0.0492346
  8. ema9_ema21_diff - 0.071425
  9. ema21_ema50_diff - 0.0777428
  10. price_ema100_diff - 0.142231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556862
  14. adx - 0.54641
  15. kc_percentage - 0.55179
  16. kc_width_percentage - 0.265406
  17. volume_ema_diff - 1.56917
  18. volume_ema1 - 3262866.4057643
  19. volume_ema2 - 1270006.4132918
  20. ¸
  21. 15m
  22. ema9 - 0.11044
  23. ema21 - 0.110606
  24. ema50 - 0.104823
  25. ema100 - 0.0979092
  26. price_ema9_diff - -0.0776907
  27. ema9_ema21_diff - -0.00150118
  28. ema21_ema50_diff - 0.0551646
  29. price_ema100_diff - 0.0403509
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.37446
  33. adx - 0.578888
  34. kc_percentage - 0.0508927
  35. kc_width_percentage - 0.194334
  36. volume_ema_diff - 0.280576
  37. volume_ema1 - 961341.73789578
  38. volume_ema2 - 750710.20403742
  39. ¸
  40. 5m
  41. ema9 - 0.107322
  42. ema21 - 0.11107
  43. ema50 - 0.111834
  44. ema100 - 0.109314
  45. price_ema9_diff - -0.0509
  46. ema9_ema21_diff - -0.0337421
  47. ema21_ema50_diff - -0.00683501
  48. price_ema100_diff - -0.0681891
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.250939
  52. adx - 0.312374
  53. kc_percentage - -0.233968
  54. kc_width_percentage - 0.121044
  55. volume_ema_diff - 0.134958
  56. volume_ema1 - 396838.86304251
  57. volume_ema2 - 349650.60586236
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119689
  62. 5m_price_ema100_diff: -0.0052322
  63. 5m_price: 119063
  64. 5m_correlation_with_coin: 0.238888
  65. btc_indicators
  66. 15m_ema100: 119364
  67. 15m_price_ema100_diff: -0.00252272
  68. 15m_price: 119063
  69. btc_indicators
  70. 1H_ema100: 118763
  71. 1H_price_ema100_diff: 0.00252547
  72. 1H_price: 119063
  73. ¸

Long Trade on HIFI

The 12 Aug 2025 at 22:19:17

With 1822.8842 HIFI at 0.1019$ per unit.

Position size of 185.679 $

Take profit at 0.1084 (6.38 %) and Stop Loss at 0.09747 (4.35 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:45:10 0.9791 -100 4
SEI 2025-08-17 13:06:02 0.9769 -35 2
FXS 2025-07-27 03:05:39 0.9772 -100 1
ALGO 2025-07-11 03:00:38 0.9758 -35 2
1000BONK 2025-05-08 07:14:20 0.9761 30 1
WCT 2025-05-19 20:59:26 0.975 35 2
LTC 2025-08-12 21:44:23 0.9749 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:19:17
12 Aug 2025
22:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.09747 0.1084 1.47 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 0.1019
  • Stop Loss: 0.09747
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09747 - 0.1019 = -0.00443

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1084 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.00443 = 1.4673

📌 Position Size

Amount Margin Quantity Leverage
185.679 100 1822.8842 1.86
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 -0.00443

Taille de position = 8 / -0.00443 = -1805.87

Taille de position USD = -1805.87 x 0.1019 = -184.02

Donc, tu peux acheter -1805.87 avec un stoploss a 0.09747

Avec un position size USD de -184.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1805.87 x -0.00443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1805.87 x -0.0065 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position -1805.87
  • Taille de position USD -184.02
  • Perte potentielle 8
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.4673

📌 Peformances

TP % Target TP $ Target
6.38 % 11.85 $
SL % Target SL $ Target
4.35 % 8.08 $
PNL PNL %
-8.07 $ -4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1717 % 118.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.097027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.096584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.096141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.095255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00527
            [rr_ratio] => 0.66
            [high] => 0.10540000
            [low] => 0.09663000
            [mfe_pct] => 3.43
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:19:17-04:00
            [end_at] => 2025-08-13T00:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.01036
            [rr_ratio] => 0.34
            [high] => 0.10540000
            [low] => 0.09154000
            [mfe_pct] => 3.43
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:19:17-04:00
            [end_at] => 2025-08-13T05:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11942000
            [high_after] => 0.10540000
            [low_before] => 0.09678000
            [low_after] => 0.09294000
            [is_new_high] => 
            [is_new_low] => 
        )

)