Trade

buy - HIFI

Status
loss
2025-04-28 18:08:24
1 minute
PNL
-2.51
Entry: 0.2625
Last: 0.25590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2867
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004372943221
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.256899
  4. ema21 - 0.243691
  5. ema50 - 0.231573
  6. price_ema9_diff - 0.0229804
  7. ema9_ema21_diff - 0.0542009
  8. ema21_ema50_diff - 0.0523271
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644315
  12. kc_percentage - 0.890088
  13. kc_width_percentage - 0.176249
  14. ¸
  15. 15m
  16. ema9 - 0.269628
  17. ema21 - 0.262891
  18. ema50 - 0.249566
  19. price_ema9_diff - -0.0271169
  20. ema9_ema21_diff - 0.0256269
  21. ema21_ema50_diff - 0.0533952
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.529783
  25. kc_percentage - 0.468448
  26. kc_width_percentage - 0.122317
  27. ¸
  28. 5m
  29. ema9 - 0.270056
  30. ema21 - 0.271151
  31. ema50 - 0.265684
  32. price_ema9_diff - -0.0278676
  33. ema9_ema21_diff - -0.00404035
  34. ema21_ema50_diff - 0.020579
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367806
  38. kc_percentage - -0.000308848
  39. kc_width_percentage - 0.0662748
  40. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:08:24

With 1220 HIFI at 0.2625$ per unit.

Position size of 320.2 $

Take profit at 0.2723 (3.7 %) and Stop Loss at 0.2559 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:22:46 0.9621 -6.67 3
BMT 2025-05-01 18:23:52 0.9583 -100 2
PLUME 2025-07-02 14:59:20 0.9587 -100 1
PENGU 2025-06-10 09:41:20 0.9576 -100 1
ZRC 2025-07-03 20:03:35 0.9567 -100 1
BR 2025-05-03 12:49:56 0.9565 30 1
MANA 2025-04-14 03:00:37 0.9563 -100 1
MKR 2025-06-02 14:30:49 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:08:24
28 Apr 2025
18:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2625 0.2559 0.2723 1.5 0.0905
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 0.2625
  • Stop Loss: 0.2559
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2625 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2625 - 0.2723 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
320.2 100 1220 3.20
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2625 = -318.18

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2559

Avec un position size USD de -318.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -318.18
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5904761904762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25524
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.25392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2625
            [stop_loss] => 0.2526
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:15:00
            [result] => loss
        )

)