Trade

buy - HIFI

Status
loss
2025-04-20 02:41:36
1 hour
PNL
-1.05
Entry: 0.1427
Last: 0.14120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8846
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009806896861
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.143716
  4. ema21 - 0.139345
  5. ema50 - 0.132885
  6. price_ema9_diff - -0.0072962
  7. ema9_ema21_diff - 0.0313707
  8. ema21_ema50_diff - 0.0486105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580414
  12. kc_percentage - 0.656374
  13. kc_width_percentage - 0.135861
  14. ¸
  15. 15m
  16. ema9 - 0.145713
  17. ema21 - 0.145286
  18. ema50 - 0.142293
  19. price_ema9_diff - -0.020741
  20. ema9_ema21_diff - 0.00294016
  21. ema21_ema50_diff - 0.0210293
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438167
  25. kc_percentage - 0.191809
  26. kc_width_percentage - 0.0605653
  27. ¸
  28. 5m
  29. ema9 - 0.14476
  30. ema21 - 0.145674
  31. ema50 - 0.145719
  32. price_ema9_diff - -0.014144
  33. ema9_ema21_diff - -0.00627362
  34. ema21_ema50_diff - -0.000312586
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308376
  38. kc_percentage - -0.24514
  39. kc_width_percentage - 0.0276674
  40. ¸

Long Trade on HIFI

The 20 Apr 2025 at 02:41:36

With 5438 HIFI at 0.1427$ per unit.

Position size of 776.1 $

Take profit at 0.1449 (1.5 %) and Stop Loss at 0.1412 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.97 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-07 11:14:11 0.9677 -100 1
DOT 2025-05-08 09:00:24 0.9666 -100 1
DOT 2025-04-20 03:20:31 0.9579 -100 1
BGB 2025-07-18 10:34:57 0.9649 -100 1
FORM 2025-05-05 22:14:53 0.9616 -56.67 3
CFX 2025-07-11 02:50:49 0.9614 30 1
APE 2025-06-24 04:11:57 0.961 30 1
LINK 2025-07-11 02:56:15 0.9608 -100 1
BTC 2025-05-08 08:00:03 0.9607 -100 1
WAL 2025-05-01 18:39:40 0.9606 50 1
AVAX 2025-07-11 02:58:47 0.9586 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:41:36
20 Apr 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1412 0.1449 1.5 0.0852
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 0.1427
  • Stop Loss: 0.1412
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1427 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1449 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
776.1 100 5438 7.76
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1427 = -761.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1412

Avec un position size USD de -761.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -761.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2613875262789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1427
            [stop_loss] => 0.14105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1427
            [stop_loss] => 0.1409
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1427
            [stop_loss] => 0.14075
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1427
            [stop_loss] => 0.14045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 04:50:00
            [result] => win
        )

)