Long Trade on HIFI
The 28 Apr 2025 at 18:19:31
With 1162.712 HIFI at 0.2511$ per unit.
Position size of 291.957 $
Take profit at 0.2614 (4.1 %) and Stop Loss at 0.2442 (2.75 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.004586977074
Details
- score: 2.39
- 1H
- ema9 - 0.254619
- ema21 - 0.242655
- ema50 - 0.231126
- price_ema9_diff - -0.0145055
- ema9_ema21_diff - 0.0493073
- ema21_ema50_diff - 0.0498786
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567578
- kc_percentage - 0.654959
- kc_width_percentage - 0.198747 ¸
- 15m
- ema9 - 0.264819
- ema21 - 0.261249
- ema50 - 0.249366
- price_ema9_diff - -0.0525132
- ema9_ema21_diff - 0.0136634
- ema21_ema50_diff - 0.0476538
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438837
- kc_percentage - 0.177584
- kc_width_percentage - 0.131379 ¸
- 5m
- ema9 - 0.263504
- ema21 - 0.26778
- ema50 - 0.264644
- price_ema9_diff - -0.0463217
- ema9_ema21_diff - -0.0159714
- ema21_ema50_diff - 0.0118527
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.266605
- kc_percentage - -0.39159
- kc_width_percentage - 0.0740221 ¸
📌 Similar Trades
Similar Trade Score: -27.78 %
📌 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 | 1.49 | 0.09579 |
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 |
|---|---|---|---|
| 291.957 | 100 | 1162.712 | 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 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0095
[rr_ratio] => 0.15
[high] => 0.25250000
[low] => 0.24160000
[mfe_pct] => 0.56
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-28T18:19:31-04:00
[end_at] => 2025-04-28T20:19:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0097
[rr_ratio] => 0.14
[high] => 0.25250000
[low] => 0.24140000
[mfe_pct] => 0.56
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-28T18:19:31-04:00
[end_at] => 2025-04-29T00:19:31-04:00
)
[breakout] => Array
(
[high_before] => 0.29090000
[high_after] => 0.25250000
[low_before] => 0.24920000
[low_after] => 0.24140000
[is_new_high] =>
[is_new_low] =>
)
)