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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 0.260611
  17. ema21 - 0.259662
  18. ema50 - 0.249147
  19. price_ema9_diff - -0.0651278
  20. ema9_ema21_diff - 0.00365435
  21. ema21_ema50_diff - 0.042202
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389888
  25. kc_percentage - 0.0325807
  26. kc_width_percentage - 0.143334
  27. ¸
  28. 5m
  29. ema9 - 0.253096
  30. ema21 - 0.260395
  31. ema50 - 0.26179
  32. price_ema9_diff - -0.0360868
  33. ema9_ema21_diff - -0.0280273
  34. ema21_ema50_diff - -0.00532921
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.255055
  38. kc_percentage - -0.326182
  39. kc_width_percentage - 0.0811556
  40. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:44:45

With 1105 HIFI at 0.2437$ per unit.

Position size of 269.3 $

Take profit at 0.2546 (4.5 %) and Stop Loss at 0.2365 (3 %)

That's a 1.5 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 0.9656 50 3
MKR 2025-06-02 15:19:21 0.9638 -6.67 3
MANA 2025-04-14 03:15:38 0.9613 30 2
ZRC 2025-07-03 20:15:18 0.96 -100 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 1.5 0.0918
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
269.3 100 1105 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3647927780058 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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