Trade

buy - HIFI

Status
loss
2025-04-28 18:19:31
20 minutes
PNL
-2.75
Entry: 0.2511
Last: 0.24420000

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: 0.39
  4. atr: 0.004586977074
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.254619
  4. ema21 - 0.242655
  5. ema50 - 0.231126
  6. price_ema9_diff - -0.0145055
  7. ema9_ema21_diff - 0.0493073
  8. ema21_ema50_diff - 0.0498786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567578
  12. kc_percentage - 0.654959
  13. kc_width_percentage - 0.198747
  14. ¸
  15. 15m
  16. ema9 - 0.264819
  17. ema21 - 0.261249
  18. ema50 - 0.249366
  19. price_ema9_diff - -0.0525132
  20. ema9_ema21_diff - 0.0136634
  21. ema21_ema50_diff - 0.0476538
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438837
  25. kc_percentage - 0.177584
  26. kc_width_percentage - 0.131379
  27. ¸
  28. 5m
  29. ema9 - 0.263504
  30. ema21 - 0.26778
  31. ema50 - 0.264644
  32. price_ema9_diff - -0.0463217
  33. ema9_ema21_diff - -0.0159714
  34. ema21_ema50_diff - 0.0118527
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.266605
  38. kc_percentage - -0.39159
  39. kc_width_percentage - 0.0740221
  40. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:19:31

With 1163 HIFI at 0.2511$ per unit.

Position size of 292 $

Take profit at 0.2614 (4.1 %) and Stop Loss at 0.2442 (2.7 %)

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
18:19:31
28 Apr 2025
18:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2442 0.2614 1.5 0.0852
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 0.2511
  • Stop Loss: 0.2442
  • Take Profit: 0.2614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2511 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2614 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
292 100 1163 2.92
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.2511 = -291.13

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2442

Avec un position size USD de -291.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -291.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7435284747113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24351
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2511
            [stop_loss] => 0.24213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:40:00
            [result] => loss
        )

)