Trade

buy - HIFI

Status
loss
2025-08-13 18:22:33
6 hours
PNL
-3.16
Entry: 0.09765
Last: 0.09456000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002057249806
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0982921
  4. ema21 - 0.0973357
  5. ema50 - 0.0948148
  6. ema100 - 0.091925
  7. price_ema9_diff - -0.00653328
  8. ema9_ema21_diff - 0.00982642
  9. ema21_ema50_diff - 0.0265874
  10. price_ema100_diff - 0.0622781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512852
  14. adx - 0.215235
  15. kc_percentage - 0.514725
  16. kc_width_percentage - 0.175682
  17. volume_ema_diff - 0.68237
  18. volume_ema1 - 1874915.045982
  19. volume_ema2 - 1114448.676403
  20. ¸
  21. 15m
  22. ema9 - 0.102811
  23. ema21 - 0.100057
  24. ema50 - 0.0980788
  25. ema100 - 0.0993052
  26. price_ema9_diff - -0.0502079
  27. ema9_ema21_diff - 0.0275321
  28. ema21_ema50_diff - 0.0201704
  29. price_ema100_diff - -0.0166682
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542843
  33. adx - 0.398078
  34. kc_percentage - 0.25523
  35. kc_width_percentage - 0.107906
  36. volume_ema_diff - 2.09941
  37. volume_ema1 - 999515.97148614
  38. volume_ema2 - 322485.03262363
  39. ¸
  40. 5m
  41. ema9 - 0.103374
  42. ema21 - 0.102965
  43. ema50 - 0.100489
  44. ema100 - 0.098246
  45. price_ema9_diff - -0.0553798
  46. ema9_ema21_diff - 0.00398027
  47. ema21_ema50_diff - 0.0246313
  48. price_ema100_diff - -0.00606692
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365538
  52. adx - 0.572571
  53. kc_percentage - -0.0565204
  54. kc_width_percentage - 0.099397
  55. volume_ema_diff - 2.67999
  56. volume_ema1 - 782598.45886933
  57. volume_ema2 - 212663.19180877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122223
  62. 5m_price_ema100_diff: 0.00591074
  63. 5m_price: 122945
  64. 5m_correlation_with_coin: 0.105851
  65. btc_indicators
  66. 15m_ema100: 120987
  67. 15m_price_ema100_diff: 0.0161879
  68. 15m_price: 122945
  69. btc_indicators
  70. 1H_ema100: 119488
  71. 1H_price_ema100_diff: 0.0289357
  72. 1H_price: 122945
  73. ¸

Long Trade on HIFI

The 13 Aug 2025 at 18:22:33

With 2592.4578 HIFI at 0.09765$ per unit.

Position size of 253.1535 $

Take profit at 0.1023 (4.76 %) and Stop Loss at 0.09456 (3.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-26 00:12:27 0.895 -100 2
RENDER 2025-04-02 13:52:37 0.8957 50 1
W 2025-06-29 20:20:18 0.891 -100 1
AVAX 2025-07-19 17:27:30 0.8809 -35 2
APE 2025-05-10 20:29:39 0.8877 30 1
APE 2025-05-18 05:49:21 0.8792 -100 2
WCT 2025-05-25 01:50:33 0.8774 30 1
PAXG 2025-06-21 17:36:15 0.8728 -100 1
DUCK 2025-07-12 14:57:49 0.8674 40 1
ONDO 2025-04-24 13:22:20 0.8639 -100 1
TIA 2025-05-10 20:31:10 0.861 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:22:33
14 Aug 2025
01:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09765 0.09456 0.1023 1.5 0.09671
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 0.09765
  • Stop Loss: 0.09456
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09456 - 0.09765 = -0.00309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09765 - 0.1023 = -0.00465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00465 / -0.00309 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
253.1535 100 2592.4578 2.53
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 -0.00309

Taille de position = 8 / -0.00309 = -2589

Taille de position USD = -2589 x 0.09765 = -252.82

Donc, tu peux acheter -2589 avec un stoploss a 0.09456

Avec un position size USD de -252.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2589 x -0.00309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2589 x -0.00465 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -2589
  • Taille de position USD -252.82
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
4.76 % 12.05 $
SL % Target SL $ Target
3.16 % 8.01 $
PNL PNL %
-8.01 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3077 % 104.53 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.98
            [high] => 0.10203000
            [low] => 0.09544000
            [mfe_pct] => 4.49
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:22:33-04:00
            [end_at] => 2025-08-13T20:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00355
            [rr_ratio] => 1.23
            [high] => 0.10203000
            [low] => 0.09410000
            [mfe_pct] => 4.49
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:22:33-04:00
            [end_at] => 2025-08-14T01:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10861000
            [high_after] => 0.10203000
            [low_before] => 0.09383000
            [low_after] => 0.09544000
            [is_new_high] => 
            [is_new_low] => 
        )

)