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 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: 0.29
  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. ¸
  15. 15m
  16. ema9 - 0.265599
  17. ema21 - 0.261604
  18. ema50 - 0.249519
  19. price_ema9_diff - -0.0405156
  20. ema9_ema21_diff - 0.0152712
  21. ema21_ema50_diff - 0.0484325
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467535
  25. kc_percentage - 0.270639
  26. kc_width_percentage - 0.121527
  27. ¸
  28. 5m
  29. ema9 - 0.264284
  30. ema21 - 0.268135
  31. ema50 - 0.264797
  32. price_ema9_diff - -0.0346245
  33. ema9_ema21_diff - -0.0143636
  34. ema21_ema50_diff - 0.0126072
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.296392
  38. kc_percentage - -0.286363
  39. kc_width_percentage - 0.0650468
  40. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:15:12

With 1261 HIFI at 0.255$ per unit.

Position size of 321.5 $

Take profit at 0.2645 (3.7 %) and Stop Loss at 0.2487 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:31:39 0.9636 43.33 3
MANA 2025-04-14 03:05:37 0.9596 -35 2
W 2025-06-28 00:52:47 0.9627 40 1
PLUME 2025-07-02 14:59:20 0.9589 -100 1
ZRC 2025-07-03 20:09:26 0.957 -100 2

📌 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 1.5 0.0863
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
321.5 100 1261 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
3.7 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)