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Trade

buy - HIFI

Status
loss
2025-04-28 18:15:12
4 minutes
PNL
-2.47
Entry: 0.255
Last: 0.24870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5703
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004229834217
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.255399
  4. ema21 - 0.243009
  5. ema50 - 0.231279
  6. price_ema9_diff - -0.00164541
  7. ema9_ema21_diff - 0.0509861
  8. ema21_ema50_diff - 0.0507173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591686
  12. kc_percentage - 0.733914
  13. kc_width_percentage - 0.188806
    14. ¸
  14. 15m
  15. ema9 - 0.265599
  16. ema21 - 0.261604
  17. ema50 - 0.249519
  18. price_ema9_diff - -0.0405156
  19. ema9_ema21_diff - 0.0152712
  20. ema21_ema50_diff - 0.0484325
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467535
  24. kc_percentage - 0.270639
  25. kc_width_percentage - 0.121527
    26. ¸
  26. 5m
  27. ema9 - 0.264284
  28. ema21 - 0.268135
  29. ema50 - 0.264797
  30. price_ema9_diff - -0.0346245
  31. ema9_ema21_diff - -0.0143636
  32. ema21_ema50_diff - 0.0126072
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.296392
  36. kc_percentage - -0.286363
  37. kc_width_percentage - 0.0650468
    38. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:15:12

With 1260.8847 HIFI at 0.255$ per unit.

Position size of 321.5256 $

Take profit at 0.2645 (3.73 %) and Stop Loss at 0.2487 (2.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-07-09 08:11:28 0.9645 -100 2
BGB 2025-06-03 00:31:39 0.9633 43.33 3
JASMY 2025-07-10 20:26:08 0.9639 50 1
MANA 2025-04-14 03:00:37 0.963 -100 1
W 2025-06-28 00:52:47 0.9622 40 1
LQTY 2025-08-11 02:59:38 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:15:12		 28 Apr 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.255 0.2487 0.2645 1.51 0.09607
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 0.255
  • Stop Loss: 0.2487
  • Take Profit: 0.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2487 - 0.255 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.255 - 0.2645 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
321.5256 100 1260.8847 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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.255 = -323.81

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2487

Avec un position size USD de -323.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -323.81
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
3.73 % 11.98 $
SL % Target SL $ Target
2.47 % 7.94 $
PNL PNL %
-7.94 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2941176470588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.255
            [stop_loss] => 0.24807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.255
            [stop_loss] => 0.24744
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.255
            [stop_loss] => 0.24681
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.255
            [stop_loss] => 0.24555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0025
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.19
            [high] => 0.25250000
            [low] => 0.24160000
            [mfe_pct] => -0.98
            [mae_pct] => 5.25
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:15:12-04:00
            [end_at] => 2025-04-28T20:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0025
            [max_drawdown] => 0.0136
            [rr_ratio] => -0.18
            [high] => 0.25250000
            [low] => 0.24140000
            [mfe_pct] => -0.98
            [mae_pct] => 5.33
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:15:12-04:00
            [end_at] => 2025-04-29T00:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.25250000
            [low_before] => 0.24920000
            [low_after] => 0.24140000
            [is_new_high] => 
            [is_new_low] => 
        )

)