Long Trade on HIFI
The 24 Apr 2025 at 12:21:47
With 1549.5509 HIFI at 0.2177$ per unit.
Position size of 337.3372 $
Take profit at 0.2254 (3.54 %) and Stop Loss at 0.2125 (2.39 %)
That's a 1.48 RR TradeTrade
buy - HIFI
Status
loss
2025-04-24 12:21:47
8 minutes
PNL
-2.39
Entry: 0.2177
Last: 0.21250000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.7646
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003441857531
Details
- score: 2.14
- 1H
- ema9 - 0.222468
- ema21 - 0.215459
- ema50 - 0.199767
- price_ema9_diff - -0.0221325
- ema9_ema21_diff - 0.0325293
- ema21_ema50_diff - 0.0785546
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537013
- kc_percentage - 0.535993
- kc_width_percentage - 0.208926 ¸
- 15m
- ema9 - 0.226303
- ema21 - 0.226966
- ema50 - 0.221848
- price_ema9_diff - -0.0379051
- ema9_ema21_diff - -0.00292076
- ema21_ema50_diff - 0.0230688
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397736
- kc_percentage - 0.132911
- kc_width_percentage - 0.11748 ¸
- 5m
- ema9 - 0.22201
- ema21 - 0.226826
- ema50 - 0.228336
- price_ema9_diff - -0.0190042
- ema9_ema21_diff - -0.0212308
- ema21_ema50_diff - -0.00661402
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.293949
- kc_percentage - -0.142999
- kc_width_percentage - 0.0634822 ¸
📌 Similar Trades
Similar Trade Score: -22.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 12:21:47 |
24 Apr 2025 12:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2177 | 0.2125 | 0.2254 | 1.48 | 0.09671 |
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 0.2177
- Stop Loss: 0.2125
- Take Profit: 0.2254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2125 - 0.2177 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2177 - 0.2254 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.3372 | 100 | 1549.5509 | 3.37 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.2177 = -334.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.2125
Avec un position size USD de -334.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -334.92
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1694993109784 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.2254
[entry_price] => 0.2177
[stop_loss] => 0.21198
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2254
[entry_price] => 0.2177
[stop_loss] => 0.21146
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 12:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.2254
[entry_price] => 0.2177
[stop_loss] => 0.21094
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 12:30:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.2177
[stop_loss] => 0.2099
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 12:35:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => -0.002
[max_drawdown] => 0.0527
[rr_ratio] => -0.04
[high] => 0.21570000
[low] => 0.16500000
[mfe_pct] => -0.92
[mae_pct] => 24.21
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-04-24T12:21:47-04:00
[end_at] => 2025-04-24T14:21:47-04:00
)
[long_term] => Array
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[max_gain] => -0.002
[max_drawdown] => 0.0527
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[mae_pct] => 24.21
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-04-24T12:21:47-04:00
[end_at] => 2025-04-24T18:21:47-04:00
)
[breakout] => Array
(
[high_before] => 0.24360000
[high_after] => 0.21570000
[low_before] => 0.21440000
[low_after] => 0.16500000
[is_new_high] =>
[is_new_low] =>
)
)