Trade

buy - HIFI

Status
loss
2025-04-21 23:51:42
43 minutes
PNL
-1.05
Entry: 0.1614
Last: 0.15970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001129986282
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.161246
  4. ema21 - 0.157059
  5. ema50 - 0.149307
  6. price_ema9_diff - 0.000975363
  7. ema9_ema21_diff - 0.0266577
  8. ema21_ema50_diff - 0.0519216
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60559
  12. kc_percentage - 0.71797
  13. kc_width_percentage - 0.113816
  14. ¸
  15. 15m
  16. ema9 - 0.16333
  17. ema21 - 0.162405
  18. ema50 - 0.159835
  19. price_ema9_diff - -0.0118898
  20. ema9_ema21_diff - 0.00569877
  21. ema21_ema50_diff - 0.0160782
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4847
  25. kc_percentage - 0.373907
  26. kc_width_percentage - 0.0539349
  27. ¸
  28. 5m
  29. ema9 - 0.162725
  30. ema21 - 0.163657
  31. ema50 - 0.163026
  32. price_ema9_diff - -0.00809794
  33. ema9_ema21_diff - -0.00569633
  34. ema21_ema50_diff - 0.00387049
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362466
  38. kc_percentage - -0.0305979
  39. kc_width_percentage - 0.0261221
  40. ¸

Long Trade on HIFI

The 21 Apr 2025 at 23:51:42

With 4720 HIFI at 0.1614$ per unit.

Position size of 761.8 $

Take profit at 0.1639 (1.5 %) and Stop Loss at 0.1597 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9122 40 2
AVAAI 2025-05-08 14:09:21 0.8951 -100 3
BNB 2025-05-08 13:55:14 0.8931 42 5
XRP 2025-05-22 07:06:45 0.8964 50 1
AI16Z 2025-04-12 13:22:24 0.8874 100 1
AAVE 2025-06-27 13:44:22 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
23:51:42
22 Apr 2025
00:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.1597 0.1639 1.5 0.0888
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 0.1614
  • Stop Loss: 0.1597
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1614 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1639 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
761.8 100 4720 7.62
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1614 = -759.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1597

Avec un position size USD de -759.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -759.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3011152416357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1614
            [stop_loss] => 0.15953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1614
            [stop_loss] => 0.15936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1614
            [stop_loss] => 0.15919
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1614
            [stop_loss] => 0.15885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 01:00:00
            [result] => loss
        )

)