Long Trade on HIFI
The 28 Apr 2025 at 18:26:01
With 1195.7086 HIFI at 0.2475$ per unit.
Position size of 295.9379 $
Take profit at 0.2575 (4.04 %) and Stop Loss at 0.2408 (2.71 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.004460395519
Details
- score: 2.42
- 1H
- ema9 - 0.253899
- ema21 - 0.242327
- ema50 - 0.230985
- price_ema9_diff - -0.0264098
- ema9_ema21_diff - 0.0477533
- ema21_ema50_diff - 0.0491034
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547005
- kc_percentage - 0.586907
- kc_width_percentage - 0.208103 ¸
- 15m
- ema9 - 0.264099
- ema21 - 0.260922
- ema50 - 0.249225
- price_ema9_diff - -0.0636168
- ema9_ema21_diff - 0.0121754
- ema21_ema50_diff - 0.0469341
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.415306
- kc_percentage - 0.0983323
- kc_width_percentage - 0.139755 ¸
- 5m
- ema9 - 0.257688
- ema21 - 0.26423
- ema50 - 0.26334
- price_ema9_diff - -0.038558
- ema9_ema21_diff - -0.0247594
- ema21_ema50_diff - 0.00337992
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.243938
- kc_percentage - -0.424997
- kc_width_percentage - 0.071988 ¸
📌 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 | 1.49 | 0.09688 |
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 |
|---|---|---|---|
| 295.9379 | 100 | 1195.7086 | 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 |
|---|---|
| 4.04 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0059
[rr_ratio] => 0.85
[high] => 0.25250000
[low] => 0.24160000
[mfe_pct] => 2.02
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-28T18:26:01-04:00
[end_at] => 2025-04-28T20:26:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.009
[rr_ratio] => 0.56
[high] => 0.25250000
[low] => 0.23850000
[mfe_pct] => 2.02
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 72
[start_at] => 2025-04-28T18:26:01-04:00
[end_at] => 2025-04-29T00:26:01-04:00
)
[breakout] => Array
(
[high_before] => 0.29090000
[high_after] => 0.25250000
[low_before] => 0.24560000
[low_after] => 0.23850000
[is_new_high] =>
[is_new_low] =>
)
)