Trade

buy - HIFI

Status
loss
2025-04-24 11:51:46
3 minutes
PNL
-2.14
Entry: 0.2248
Last: 0.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0898
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.003174010726
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.2249
  4. ema21 - 0.215799
  5. ema50 - 0.199289
  6. price_ema9_diff - -0.000467361
  7. ema9_ema21_diff - 0.0421746
  8. ema21_ema50_diff - 0.082845
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58299
  12. kc_percentage - 0.685748
  13. kc_width_percentage - 0.199225
  14. ¸
  15. 15m
  16. ema9 - 0.231707
  17. ema21 - 0.229206
  18. ema50 - 0.222449
  19. price_ema9_diff - -0.0301364
  20. ema9_ema21_diff - 0.0109134
  21. ema21_ema50_diff - 0.0303725
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461929
  25. kc_percentage - 0.304716
  26. kc_width_percentage - 0.106504
  27. ¸
  28. 5m
  29. ema9 - 0.230127
  30. ema21 - 0.232721
  31. ema50 - 0.230778
  32. price_ema9_diff - -0.0228926
  33. ema9_ema21_diff - -0.0111465
  34. ema21_ema50_diff - 0.00842169
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331095
  38. kc_percentage - -0.126874
  39. kc_width_percentage - 0.0559045
  40. ¸

Long Trade on HIFI

The 24 Apr 2025 at 11:51:46

With 1680 HIFI at 0.2248$ per unit.

Position size of 377.7 $

Take profit at 0.2319 (3.2 %) and Stop Loss at 0.22 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9513 30 2
CRV 2025-07-11 03:13:29 0.9526 30 1
RENDER 2025-04-20 02:57:05 0.9476 -100 2
RENDER 2025-06-02 23:02:15 0.9424 -100 1
NEIROETH 2025-07-11 06:48:55 0.9445 -100 1
VIRTUAL 2025-05-18 14:09:16 0.9437 -100 2
BNB 2025-06-02 23:27:46 0.9421 -100 1
LTC 2025-04-11 07:32:10 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
11:51:46
24 Apr 2025
11:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2248 0.22 0.2319 1.5 0.0869
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 0.2248
  • Stop Loss: 0.22
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.22 - 0.2248 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2248 - 0.2319 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
377.7 100 1680 3.78
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2248 = -374.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.22

Avec un position size USD de -374.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -374.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4697508896797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2248
            [stop_loss] => 0.21952
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2248
            [stop_loss] => 0.21904
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2248
            [stop_loss] => 0.21856
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2248
            [stop_loss] => 0.2176
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 11:55:00
            [result] => loss
        )

)