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Long Trade on HIFI

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Long Trade on HIFI 30 Apr 2025 at 08:49:18

Take profit at 0.2569 (2.51 %) and Stop Loss at 0.2464 (1.68 %)

Long Trade on HIFI

The 30 Apr 2025 at 08:49:18

With 1903.7763 HIFI at 0.2506$ per unit.

Position size of 477.0863 $

Take profit at 0.2569 (2.51 %) and Stop Loss at 0.2464 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 0.7843
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002801449568
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.250074
  4. ema21 : 0.241698
  5. ema50 : 0.236316
  6. price_ema9_diff : 0.00217471
  7. ema9_ema21_diff : 0.0346526
  8. ema21_ema50_diff : 0.0227766
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.603456
  12. kc_percentage : 0.729897
  13. kc_width_percentage : 0.1473
    14. ¸
  14. 15m
  15. ema9 : 0.256517
  16. ema21 : 0.255551
  17. ema50 : 0.247428
  18. price_ema9_diff : -0.0231543
  19. ema9_ema21_diff : 0.00377938
  20. ema21_ema50_diff : 0.0328286
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.454537
  24. kc_percentage : 0.251793
  25. kc_width_percentage : 0.0833703
    26. ¸
  26. 5m
  27. ema9 : 0.255072
  28. ema21 : 0.257045
  29. ema50 : 0.257021
  30. price_ema9_diff : -0.0173986
  31. ema9_ema21_diff : -0.00767768
  32. ema21_ema50_diff : 9.30391E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.341255
  36. kc_percentage : -0.0486846
  37. kc_width_percentage : 0.0462653
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:49:18		 30 Apr 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2506 0.2464 0.2569 1.5 0.1077
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 0.2506
  • Stop Loss: 0.2464
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.2506 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - 0.2569 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.0863 100 1903.7763 4.77
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2506 = -477.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2464

Avec un position size USD de -477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -477.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.51 % 11.99 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8731045490822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2506
            [stop_loss] => 0.24598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2506
            [stop_loss] => 0.24556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2506
            [stop_loss] => 0.24514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2506
            [stop_loss] => 0.2443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.56
            [high] => 0.25500000
            [low] => 0.24280000
            [mfe_pct] => 1.76
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:49:18-04:00
            [end_at] => 2025-04-30T10:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.59
            [high] => 0.27080000
            [low] => 0.24280000
            [mfe_pct] => 8.06
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:49:18-04:00
            [end_at] => 2025-04-30T14:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26950000
            [high_after] => 0.27080000
            [low_before] => 0.24750000
            [low_after] => 0.24280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)