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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004782667911
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.253159
  4. ema21 - 0.241991
  5. ema50 - 0.23084
  6. price_ema9_diff - -0.0386784
  7. ema9_ema21_diff - 0.0461517
  8. ema21_ema50_diff - 0.0483057
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527359
  12. kc_percentage - 0.521251
  13. kc_width_percentage - 0.217824
    14. ¸
  14. 15m
  15. ema9 - 0.256976
  16. ema21 - 0.258079
  17. ema50 - 0.248874
  18. price_ema9_diff - -0.0510578
  19. ema9_ema21_diff - -0.00427318
  20. ema21_ema50_diff - 0.0369897
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39731
  24. kc_percentage - 0.0609406
  25. kc_width_percentage - 0.135789
    26. ¸
  26. 5m
  27. ema9 - 0.250965
  28. ema21 - 0.258745
  29. ema50 - 0.261035
  30. price_ema9_diff - -0.027693
  31. ema9_ema21_diff - -0.0300699
  32. ema21_ema50_diff - -0.00877011
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.278244
  36. kc_percentage - -0.247221
  37. kc_width_percentage - 0.0798518
    38. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:49:29

With 1115.1377 HIFI at 0.2438$ per unit.

Position size of 271.8706 $

Take profit at 0.2546 (4.43 %) and Stop Loss at 0.2366 (2.95 %)

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 0.9656 50 3
MKR 2025-06-02 15:22:14 0.9619 7.5 4
FORTH 2025-08-14 08:27:09 0.9627 -100 2
MANA 2025-04-14 03:20:39 0.9612 30 1

📌 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 0.09685
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
271.8706 100 1115.1377 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
4.43 % 12.04 $
SL % Target SL $ Target
2.95 % 8.03 $
PNL PNL %
-8.03 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4044298605414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.29
            [high] => 0.25120000
            [low] => 0.24240000
            [mfe_pct] => 3.04
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:49:29-04:00
            [end_at] => 2025-04-28T20:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.4
            [high] => 0.25120000
            [low] => 0.23850000
            [mfe_pct] => 3.04
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:49:29-04:00
            [end_at] => 2025-04-29T00:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.25120000
            [low_before] => 0.24160000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 
        )

)