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Trade

buy - HIFI

Status
loss
2025-04-28 18:56:09
5 hours
PNL
-2.68
Entry: 0.2463
Last: 0.23970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4343
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: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004426971586
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.253659
  4. ema21 - 0.242218
  5. ema50 - 0.230938
  6. price_ema9_diff - -0.0303851
  7. ema9_ema21_diff - 0.0472343
  8. ema21_ema50_diff - 0.0488448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540475
  12. kc_percentage - 0.563844
  13. kc_width_percentage - 0.215613
    14. ¸
  14. 15m
  15. ema9 - 0.257476
  16. ema21 - 0.258307
  17. ema50 - 0.248972
  18. price_ema9_diff - -0.0432701
  19. ema9_ema21_diff - -0.0032136
  20. ema21_ema50_diff - 0.0374942
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419618
  24. kc_percentage - 0.139289
  25. kc_width_percentage - 0.138146
    26. ¸
  26. 5m
  27. ema9 - 0.249109
  28. ema21 - 0.256486
  29. ema50 - 0.259889
  30. price_ema9_diff - -0.0109553
  31. ema9_ema21_diff - -0.0287587
  32. ema21_ema50_diff - -0.0130967
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324857
  36. kc_percentage - -0.0599846
  37. kc_width_percentage - 0.0707469
    38. ¸

Long Trade on HIFI

The 28 Apr 2025 at 18:56:09

With 1204.7363 HIFI at 0.2463$ per unit.

Position size of 296.7265 $

Take profit at 0.2563 (4.06 %) and Stop Loss at 0.2397 (2.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:27:58 0.9618 40 4
BGB 2025-06-03 00:57:05 0.9631 45 2
NEIROCTO 2025-05-23 00:22:26 0.9623 -100 1
FORTH 2025-08-14 08:32:58 0.9604 -100 1
LQTY 2025-08-11 03:34:30 0.9587 35 2
ZRC 2025-07-03 20:29:01 0.9581 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:56:09		 29 Apr 2025
00:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2463 0.2397 0.2563 1.52 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 0.2463
  • Stop Loss: 0.2397
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2397 - 0.2463 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2463 - 0.2563 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
296.7265 100 1204.7363 2.97
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2463 = -298.55

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2397

Avec un position size USD de -298.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -298.55
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
4.06 % 12.05 $
SL % Target SL $ Target
2.68 % 7.95 $
PNL PNL %
-7.95 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1668696711328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2463
            [stop_loss] => 0.23904
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.17
            [high] => 0.25120000
            [low] => 0.24210000
            [mfe_pct] => 1.99
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:56:09-04:00
            [end_at] => 2025-04-28T20:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.63
            [high] => 0.25120000
            [low] => 0.23850000
            [mfe_pct] => 1.99
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:56:09-04:00
            [end_at] => 2025-04-29T00:56:09-04:00
        )

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

)