Trade

buy - HIFI

Status

loss

2025-04-28 18:49:29

8 hours

PNL

-2.95

Entry: 0.2438

Last: 0.23660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.5232

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.004782667911

Details

score: 2.25
1H
ema9 - 0.253159
ema21 - 0.241991
ema50 - 0.23084
price_ema9_diff - -0.0386784
ema9_ema21_diff - 0.0461517
ema21_ema50_diff - 0.0483057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527359
kc_percentage - 0.521251
kc_width_percentage - 0.217824
15m
ema9 - 0.256976
ema21 - 0.258079
ema50 - 0.248874
price_ema9_diff - -0.0510578
ema9_ema21_diff - -0.00427318
ema21_ema50_diff - 0.0369897
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39731
kc_percentage - 0.0609406
kc_width_percentage - 0.135789
5m
ema9 - 0.250965
ema21 - 0.258745
ema50 - 0.261035
price_ema9_diff - -0.027693
ema9_ema21_diff - -0.0300699
ema21_ema50_diff - -0.00877011
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278244
kc_percentage - -0.247221
kc_width_percentage - 0.0798518

Long Trade on HIFI

The 28 Apr 2025 at 18:49:29

With 1115 HIFI at 0.2438$ per unit.

Position size of 271.9 $

Take profit at 0.2546 (4.4 %) and Stop Loss at 0.2366 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-03 00:53:41	0.9657	50	3
MKR	2025-06-02 15:22:14	0.9624	7.5	4
MANA	2025-04-14 03:20:39	0.9614	30	1
ZRC	2025-07-03 20:20:26	0.9587	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 18:49:29	29 Apr 2025 02:55:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2438	0.2366	0.2546	1.5	0.0894

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 0.2438
Stop Loss: 0.2366
Take Profit: 0.2546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2366 - 0.2438 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.2438 - 0.2546 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
271.9	100	1115	2.72

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 0.2438 = -270.89

Donc, tu peux acheter -1111.11 avec un stoploss a 0.2366

Avec un position size USD de -270.89$

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 -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -270.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.4 %	12 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
-8 $	-2.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4044298605414 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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