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Trade

buy - HIFI

Status
loss
2025-04-28 18:26:01
5 hours
PNL
-2.71
Entry: 0.2475
Last: 0.24080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9586
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.004460395519
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.253899
  4. ema21 - 0.242327
  5. ema50 - 0.230985
  6. price_ema9_diff - -0.0264098
  7. ema9_ema21_diff - 0.0477533
  8. ema21_ema50_diff - 0.0491034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547005
  12. kc_percentage - 0.586907
  13. kc_width_percentage - 0.208103
    14. ¸
  14. 15m
  15. ema9 - 0.264099
  16. ema21 - 0.260922
  17. ema50 - 0.249225
  18. price_ema9_diff - -0.0636168
  19. ema9_ema21_diff - 0.0121754
  20. ema21_ema50_diff - 0.0469341
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415306
  24. kc_percentage - 0.0983323
  25. kc_width_percentage - 0.139755
    26. ¸
  26. 5m
  27. ema9 - 0.257688
  28. ema21 - 0.26423
  29. ema50 - 0.26334
  30. price_ema9_diff - -0.038558
  31. ema9_ema21_diff - -0.0247594
  32. ema21_ema50_diff - 0.00337992
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.243938
  36. kc_percentage - -0.424997
  37. kc_width_percentage - 0.071988
    38. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:26:01

With 1196 HIFI at 0.2475$ per unit.

Position size of 295.9 $

Take profit at 0.2575 (4 %) and Stop Loss at 0.2408 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:40:14 0.9638 46.67 3
MANA 2025-04-14 03:05:37 0.9638 -35 2
ZRC 2025-07-03 20:03:35 0.9609 -100 1
W 2025-06-28 00:52:47 0.9609 40 1
OP 2025-06-29 21:12:02 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:26:01		 29 Apr 2025
00:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2475 0.2408 0.2575 1.5 0.0865
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 0.2475
  • Stop Loss: 0.2408
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2475 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2475 - 0.2575 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
295.9 100 1196 2.96
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2475 = -295.52

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2408

Avec un position size USD de -295.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -295.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6363636363636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.24013
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.23946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2475
            [stop_loss] => 0.23879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)