Trade

buy - HIFI

Status
loss
2025-04-20 02:51:49
1 hour
PNL
-0.98
Entry: 0.1431
Last: 0.14170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1259
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009344949452
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.143796
  4. ema21 - 0.139381
  5. ema50 - 0.132901
  6. price_ema9_diff - -0.00499844
  7. ema9_ema21_diff - 0.0316756
  8. ema21_ema50_diff - 0.0487604
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587272
  12. kc_percentage - 0.673965
  13. kc_width_percentage - 0.13632
  14. ¸
  15. 15m
  16. ema9 - 0.145254
  17. ema21 - 0.14512
  18. ema50 - 0.14234
  19. price_ema9_diff - -0.0148477
  20. ema9_ema21_diff - 0.000924591
  21. ema21_ema50_diff - 0.0195304
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448247
  25. kc_percentage - 0.242853
  26. kc_width_percentage - 0.0565926
  27. ¸
  28. 5m
  29. ema9 - 0.144133
  30. ema21 - 0.145216
  31. ema50 - 0.145581
  32. price_ema9_diff - -0.00711951
  33. ema9_ema21_diff - -0.00745557
  34. ema21_ema50_diff - -0.00250845
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346338
  38. kc_percentage - -0.0613234
  39. kc_width_percentage - 0.0257585
  40. ¸

Long Trade on HIFI

The 20 Apr 2025 at 02:51:49

With 5707.1826 HIFI at 0.1431$ per unit.

Position size of 816.6978 $

Take profit at 0.1452 (1.47 %) and Stop Loss at 0.1417 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9682 -100 1
DOT 2025-04-20 03:20:31 0.9606 -100 1
SHIB 2025-06-07 11:14:11 0.9661 -100 1
LINK 2025-07-20 14:23:38 0.9617 40 1
LINK 2025-07-11 03:06:58 0.9599 30 1
BGB 2025-07-18 10:34:57 0.9611 -100 1
FORM 2025-05-05 22:18:12 0.9601 -35 2
CFX 2025-07-11 02:57:17 0.9601 30 2
BTC 2025-05-08 08:00:03 0.9599 -100 1
APE 2025-06-24 04:11:57 0.9596 30 1
ZORA 2025-07-23 03:35:07 0.9595 70 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:51:49
20 Apr 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.1417 0.1452 1.5 0.0851
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 0.1431
  • Stop Loss: 0.1417
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1431 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1452 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.6978 100 5707.1826 8.17
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1431 = -817.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1417

Avec un position size USD de -817.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -817.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1879804332635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1431
            [stop_loss] => 0.14156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1431
            [stop_loss] => 0.14142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1431
            [stop_loss] => 0.14128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1431
            [stop_loss] => 0.141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.64
            [high] => 0.15070000
            [low] => 0.13120000
            [mfe_pct] => 5.31
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:51:49-04:00
            [end_at] => 2025-04-20T04:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.64
            [high] => 0.15070000
            [low] => 0.13120000
            [mfe_pct] => 5.31
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:51:49-04:00
            [end_at] => 2025-04-20T08:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15000000
            [high_after] => 0.15070000
            [low_before] => 0.14230000
            [low_after] => 0.13120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)