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Long Trade on HIFI

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Long Trade on HIFI 22 Apr 2025 at 01:12:18

Take profit at 0.16 (1.39 %) and Stop Loss at 0.1563 (0.95 %)

Long Trade on HIFI

The 22 Apr 2025 at 01:12:18

With 5508.2256 HIFI at 0.1578$ per unit.

Position size of 869.198 $

Take profit at 0.16 (1.39 %) and Stop Loss at 0.1563 (0.95 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.5475
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000968248893
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.160405
  4. ema21 : 0.157399
  5. ema50 : 0.150064
  6. price_ema9_diff : -0.0165563
  7. ema9_ema21_diff : 0.0191005
  8. ema21_ema50_diff : 0.0488784
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.536692
  12. kc_percentage : 0.506496
  13. kc_width_percentage : 0.108116
    14. ¸
  14. 15m
  15. ema9 : 0.160956
  16. ema21 : 0.161512
  17. ema50 : 0.159906
  18. price_ema9_diff : -0.0195403
  19. ema9_ema21_diff : -0.00344502
  20. ema21_ema50_diff : 0.0100415
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.376457
  24. kc_percentage : 0.0443708
  25. kc_width_percentage : 0.0518796
    26. ¸
  26. 5m
  27. ema9 : 0.159157
  28. ema21 : 0.160567
  29. ema50 : 0.161615
  30. price_ema9_diff : -0.00845322
  31. ema9_ema21_diff : -0.00877991
  32. ema21_ema50_diff : -0.00648536
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.302
  36. kc_percentage : -0.221333
  37. kc_width_percentage : 0.0235306
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Apr 2025
01:12:18		 22 Apr 2025
01:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1563 0.16 1.47 0.1077
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 0.1578
  • Stop Loss: 0.1563
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1578 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.16 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
869.198 100 5508.2256 8.69
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 0.1578 = -841.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1563

Avec un position size USD de -841.6$

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 -841.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.39 % 12.12 $
SL % Target SL $ Target
0.95 % 8.26 $
PNL PNL %
-8.26 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3447401774398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1578
            [stop_loss] => 0.15615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1578
            [stop_loss] => 0.156
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1578
            [stop_loss] => 0.15585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1578
            [stop_loss] => 0.15555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0047
            [rr_ratio] => 0
            [high] => 0.15780000
            [low] => 0.15310000
            [mfe_pct] => 0
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T01:12:18-04:00
            [end_at] => 2025-04-22T03:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.02
            [high] => 0.15790000
            [low] => 0.15310000
            [mfe_pct] => 0.06
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T01:12:18-04:00
            [end_at] => 2025-04-22T07:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16910000
            [high_after] => 0.15790000
            [low_before] => 0.15730000
            [low_after] => 0.15310000
            [is_new_high] => 
            [is_new_low] => 
        )

)