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Trade

buy - HIFI

Status
loss
2025-04-28 18:44:45
8 hours
PNL
-2.95
Entry: 0.2437
Last: 0.23650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5307
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: 3.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004826864056
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.253139
  4. ema21 - 0.241982
  5. ema50 - 0.230836
  6. price_ema9_diff - -0.0390104
  7. ema9_ema21_diff - 0.0461083
  8. ema21_ema50_diff - 0.0482842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526847
  12. kc_percentage - 0.519756
  13. kc_width_percentage - 0.215615
    14. ¸
  14. 15m
  15. ema9 - 0.260611
  16. ema21 - 0.259662
  17. ema50 - 0.249147
  18. price_ema9_diff - -0.0651278
  19. ema9_ema21_diff - 0.00365435
  20. ema21_ema50_diff - 0.042202
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389888
  24. kc_percentage - 0.0325807
  25. kc_width_percentage - 0.143334
    26. ¸
  26. 5m
  27. ema9 - 0.253096
  28. ema21 - 0.260395
  29. ema50 - 0.26179
  30. price_ema9_diff - -0.0360868
  31. ema9_ema21_diff - -0.0280273
  32. ema21_ema50_diff - -0.00532921
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.255055
  36. kc_percentage - -0.326182
  37. kc_width_percentage - 0.0811556
    38. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:44:45

With 1104.9272 HIFI at 0.2437$ per unit.

Position size of 269.2708 $

Take profit at 0.2546 (4.47 %) and Stop Loss at 0.2365 (2.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:53:41 0.9655 50 3
MKR 2025-06-02 15:19:21 0.9634 -6.67 3
FORTH 2025-08-14 08:27:09 0.9636 -100 2
MANA 2025-04-14 03:20:39 0.9635 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:44:45		 29 Apr 2025
02:55:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2365 0.2546 1.51 0.09694
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 0.2437
  • Stop Loss: 0.2365
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2437 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2546 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
269.2708 100 1104.9272 2.69
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.2437 = -270.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.2365

Avec un position size USD de -270.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -270.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
4.47 % 12.04 $
SL % Target SL $ Target
2.95 % 7.96 $
PNL PNL %
-7.96 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3647927780058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.57
            [high] => 0.25120000
            [low] => 0.24160000
            [mfe_pct] => 3.08
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:44:45-04:00
            [end_at] => 2025-04-28T20:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.44
            [high] => 0.25120000
            [low] => 0.23850000
            [mfe_pct] => 3.08
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:44:45-04:00
            [end_at] => 2025-04-29T00:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.25120000
            [low_before] => 0.24170000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 
        )

)