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Long Trade on HIFI

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Long Trade on HIFI 24 Apr 2025 at 12:11:47

Take profit at 0.2278 (3.73 %) and Stop Loss at 0.2141 (2.5 %)

Long Trade on HIFI

The 24 Apr 2025 at 12:11:47

With 1464.1233 HIFI at 0.2196$ per unit.

Position size of 321.5215 $

Take profit at 0.2278 (3.73 %) and Stop Loss at 0.2141 (2.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -5.1816
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003642680396
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.222848
  4. ema21 : 0.215632
  5. ema50 : 0.199841
  6. price_ema9_diff : -0.0150658
  7. ema9_ema21_diff : 0.0334645
  8. ema21_ema50_diff : 0.0790168
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.548211
  12. kc_percentage : 0.573853
  13. kc_width_percentage : 0.206936
    14. ¸
  14. 15m
  15. ema9 : 0.228293
  16. ema21 : 0.227819
  17. ema50 : 0.221986
  18. price_ema9_diff : -0.0381615
  19. ema9_ema21_diff : 0.00208057
  20. ema21_ema50_diff : 0.0262796
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.413234
  24. kc_percentage : 0.185183
  25. kc_width_percentage : 0.12151
    26. ¸
  26. 5m
  27. ema9 : 0.224
  28. ema21 : 0.22856
  29. ema50 : 0.229144
  30. price_ema9_diff : -0.0192528
  31. ema9_ema21_diff : -0.0199499
  32. ema21_ema50_diff : -0.00254985
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.31662
  36. kc_percentage : -0.0835811
  37. kc_width_percentage : 0.0683831
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
12:11:47		 24 Apr 2025
12:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2141 0.2278 1.49 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 0.2196
  • Stop Loss: 0.2141
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2196 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2278 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
321.5215 100 1464.1233 3.22
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2196 = -319.42

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2141

Avec un position size USD de -319.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -319.42
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
3.73 % 12.01 $
SL % Target SL $ Target
2.5 % 8.05 $
PNL PNL %
-8.05 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0054644808743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2196
            [stop_loss] => 0.21355
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2196
            [stop_loss] => 0.213
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2196
            [stop_loss] => 0.21245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2196
            [stop_loss] => 0.21135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.02
            [high] => 0.22080000
            [low] => 0.16500000
            [mfe_pct] => 0.55
            [mae_pct] => 24.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T12:11:47-04:00
            [end_at] => 2025-04-24T14:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.02
            [high] => 0.22080000
            [low] => 0.16500000
            [mfe_pct] => 0.55
            [mae_pct] => 24.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T12:11:47-04:00
            [end_at] => 2025-04-24T18:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24360000
            [high_after] => 0.22080000
            [low_before] => 0.21700000
            [low_after] => 0.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)