Long Trade on HIFI 24 Apr 2025 at 11:41:47
Take profit at 0.2353 (3.11 %) and Stop Loss at 0.2235 (2.06 %)
Long Trade on HIFI
The 24 Apr 2025 at 11:41:47
With 1687.8782 HIFI at 0.2282$ per unit.
Position size of 385.1738 $
Take profit at 0.2353 (3.11 %) and Stop Loss at 0.2235 (2.06 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -4.0659
| Prediction 1 | Probability |
|---|---|
|
Strong 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003159785572
Details
- score: 2.01
- 1H
- ema9 : 0.22558
- ema21 : 0.216108
- ema50 : 0.199422
- price_ema9_diff : 0.0121195
- ema9_ema21_diff : 0.0438306
- ema21_ema50_diff : 0.0836709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.607664
- kc_percentage : 0.765336
- kc_width_percentage : 0.188194 ¸
- 15m
- ema9 : 0.233714
- ema21 : 0.229773
- ema50 : 0.222408
- price_ema9_diff : -0.0239989
- ema9_ema21_diff : 0.0171491
- ema21_ema50_diff : 0.0331159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.503903
- kc_percentage : 0.422012
- kc_width_percentage : 0.106817 ¸
- 5m
- ema9 : 0.233429
- ema21 : 0.234522
- ema50 : 0.231384
- price_ema9_diff : -0.0222979
- ema9_ema21_diff : -0.00466181
- ema21_ema50_diff : 0.0135632
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.375786
- kc_percentage : -0.00845923
- kc_width_percentage : 0.0548821 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 11:41:47 |
24 Apr 2025 11:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2282 | 0.2235 | 0.2353 | 1.51 | 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 0.2282
- Stop Loss: 0.2235
- Take Profit: 0.2353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2235 - 0.2282 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2282 - 0.2353 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.1738 | 100 | 1687.8782 | 3.85 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2282 = -388.43
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2235
Avec un position size USD de -388.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1702.13
- Taille de position USD -388.43
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.410166520596 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2353
[entry_price] => 0.2282
[stop_loss] => 0.22303
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2353
[entry_price] => 0.2282
[stop_loss] => 0.22256
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2353
[entry_price] => 0.2282
[stop_loss] => 0.22209
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2353
[entry_price] => 0.2282
[stop_loss] => 0.22115
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 11:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0632
[rr_ratio] => -0.02
[high] => 0.22690000
[low] => 0.16500000
[mfe_pct] => -0.57
[mae_pct] => 27.7
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-24T11:41:47-04:00
[end_at] => 2025-04-24T13:41:47-04:00
)
[long_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0632
[rr_ratio] => -0.02
[high] => 0.22690000
[low] => 0.16500000
[mfe_pct] => -0.57
[mae_pct] => 27.7
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-04-24T11:41:47-04:00
[end_at] => 2025-04-24T17:41:47-04:00
)
[breakout] => Array
(
[high_before] => 0.24360000
[high_after] => 0.22690000
[low_before] => 0.21810000
[low_after] => 0.16500000
[is_new_high] =>
[is_new_low] =>
)
)