Trade

buy - HIFI

Status
loss
2025-04-30 08:49:18
45 minutes
PNL
-1.68
Entry: 0.2506
Last: 0.24640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7843
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 0.256517
  17. ema21 - 0.255551
  18. ema50 - 0.247428
  19. price_ema9_diff - -0.0231543
  20. ema9_ema21_diff - 0.00377938
  21. ema21_ema50_diff - 0.0328286
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454537
  25. kc_percentage - 0.251793
  26. kc_width_percentage - 0.0833703
  27. ¸
  28. 5m
  29. ema9 - 0.255072
  30. ema21 - 0.257045
  31. ema50 - 0.257021
  32. price_ema9_diff - -0.0173986
  33. ema9_ema21_diff - -0.00767768
  34. ema21_ema50_diff - 9.30391E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341255
  38. kc_percentage - -0.0486846
  39. kc_width_percentage - 0.0462653
  40. ¸

Long Trade on HIFI

The 30 Apr 2025 at 08:49:18

With 1904 HIFI at 0.2506$ per unit.

Position size of 477.1 $

Take profit at 0.2569 (2.5 %) and Stop Loss at 0.2464 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-02 19:49:11 0.9844 30 1
ETH 2025-07-02 19:55:25 0.9832 35 2
GALA 2025-07-02 19:51:15 0.9831 35 2
ETC 2025-07-02 19:46:57 0.9814 -30 2
DOT 2025-07-02 19:47:40 0.9821 30 2
JTO 2025-06-15 16:39:12 0.9801 -15 2
LDO 2025-07-02 19:59:37 0.9801 30 1
VET 2025-07-02 19:47:52 0.9801 50 1
RUNE 2025-07-02 19:46:39 0.98 -100 1

📌 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 0.0825
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
477.1 100 1904 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 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
        )

)