Long Trade on HIFI
The 28 Apr 2025 at 18:37:58
With 1164.7853 HIFI at 0.2515$ per unit.
Position size of 292.9435 $
Take profit at 0.2618 (4.1 %) and Stop Loss at 0.2446 (2.74 %)
That's a 1.49 RR TradeTrade
buy - HIFI
Status
loss
2025-04-28 18:37:58
2 minutes
PNL
-2.74
Entry: 0.2515
Last: 0.24460000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.822
| 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: -0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004578812377
Details
- score: 2.06
- 1H
- ema9 - 0.254699
- ema21 - 0.242691
- ema50 - 0.231142
- price_ema9_diff - -0.0131848
- ema9_ema21_diff - 0.0494797
- ema21_ema50_diff - 0.0499647
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56996
- kc_percentage - 0.657172
- kc_width_percentage - 0.204793 ¸
- 15m
- ema9 - 0.262171
- ema21 - 0.260371
- ema50 - 0.249453
- price_ema9_diff - -0.0409846
- ema9_ema21_diff - 0.00691245
- ema21_ema50_diff - 0.0437666
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442369
- kc_percentage - 0.217811
- kc_width_percentage - 0.130618 ¸
- 5m
- ema9 - 0.255726
- ema21 - 0.262191
- ema50 - 0.262556
- price_ema9_diff - -0.0161181
- ema9_ema21_diff - -0.0246599
- ema21_ema50_diff - -0.00139045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328854
- kc_percentage - -0.0646555
- kc_width_percentage - 0.0731857 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 18:37:58 |
28 Apr 2025 18:40:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2515 | 0.2446 | 0.2618 | 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 0.2515
- Stop Loss: 0.2446
- Take Profit: 0.2618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2446 - 0.2515 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2515 - 0.2618 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.9435 | 100 | 1164.7853 | 2.93 |
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 0.2515 = -291.59
Donc, tu peux acheter -1159.42 avec un stoploss a 0.2446
Avec un position size USD de -291.59$
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 -291.59
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.89662027833 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24391
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24322
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24253
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2618
[entry_price] => 0.2515
[stop_loss] => 0.24115
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00030000000000002
[max_drawdown] => 0.0099
[rr_ratio] => -0.03
[high] => 0.25120000
[low] => 0.24160000
[mfe_pct] => -0.12
[mae_pct] => 3.94
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-04-28T18:37:58-04:00
[end_at] => 2025-04-28T20:37:58-04:00
)
[long_term] => Array
(
[max_gain] => -0.00030000000000002
[max_drawdown] => 0.013
[rr_ratio] => -0.02
[high] => 0.25120000
[low] => 0.23850000
[mfe_pct] => -0.12
[mae_pct] => 5.17
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-04-28T18:37:58-04:00
[end_at] => 2025-04-29T00:37:58-04:00
)
[breakout] => Array
(
[high_before] => 0.29090000
[high_after] => 0.25120000
[low_before] => 0.24560000
[low_after] => 0.23850000
[is_new_high] =>
[is_new_low] =>
)
)