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

📌 Données temporelles

Start at Closed at Duration
2025-04-28 18:15:12 2025-04-28 18:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.255 0.2487 0.2645 1.5 0.113
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.47 -3.2941176470588

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5803 HIFI 2025-04-28 18:19:31 1.00084543 -100
5800 HIFI 2025-04-28 18:15:12 1.00084543 -100
5798 HIFI 2025-04-28 18:08:24 0.985539734 -100
5804 HIFI 2025-04-28 18:26:01 0.984565258 -100
5805 HIFI 2025-04-28 18:31:35 0.972668588 -100
3399 MANA 2025-04-14 03:00:37 0.963712156 -100
5806 HIFI 2025-04-28 18:37:58 0.960126579 -100
3400 MANA 2025-04-14 03:10:38 0.955539465 30
6500 BMT 2025-05-01 18:27:06 0.955428064 -100
4469 ALCH 2025-04-22 11:12:37 0.955172181 100