Long Trade on HIFI

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Long Trade on HIFI 30 Apr 2025 at 09:15:21

Take profit at 0.2531 (2.39 %) and Stop Loss at 0.2433 (1.58 %)

Long Trade on HIFI

The 30 Apr 2025 at 09:15:21

With 2040.0242 HIFI at 0.2472$ per unit.

Position size of 504.294 $

Take profit at 0.2531 (2.39 %) and Stop Loss at 0.2433 (1.58 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 6.49

Prediction Score: -5.5736

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002614348069

Details

score: 2.13
1H
ema9 : 0.249675
ema21 : 0.24229
ema50 : 0.236832
price_ema9_diff : -0.010217
ema9_ema21_diff : 0.0304818
ema21_ema50_diff : 0.0230455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565757
kc_percentage : 0.627672
kc_width_percentage : 0.142804
15m
ema9 : 0.253447
ema21 : 0.254259
ema50 : 0.247515
price_ema9_diff : -0.0245724
ema9_ema21_diff : -0.00319069
ema21_ema50_diff : 0.027244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414206
kc_percentage : 0.138685
kc_width_percentage : 0.0805173
5m
ema9 : 0.250911
ema21 : 0.253909
ema50 : 0.25556
price_ema9_diff : -0.0146171
ema9_ema21_diff : -0.0118094
ema21_ema50_diff : -0.00645862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299367
kc_percentage : -0.126124
kc_width_percentage : 0.0422654

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 09:15:21	30 Apr 2025 09:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2472	0.2433	0.2531	1.51	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 0.2472
Stop Loss: 0.2433
Take Profit: 0.2531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2433 - 0.2472 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.2472 - 0.2531 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
504.294	100	2040.0242	5.04

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2472 = -507.08

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2433

Avec un position size USD de -507.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -507.08
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
2.39 %	12.04 $

SL % Target	SL $ Target
1.58 %	7.96 $

PNL	PNL %
-7.96 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7799352750809 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2472
            [stop_loss] => 0.24291
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2472
            [stop_loss] => 0.24252
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 10:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2472
            [stop_loss] => 0.24213
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2472
            [stop_loss] => 0.24135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 10:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.77
            [high] => 0.25500000
            [low] => 0.24280000
            [mfe_pct] => 3.16
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T09:15:21-04:00
            [end_at] => 2025-04-30T11:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0044
            [rr_ratio] => 5.36
            [high] => 0.27080000
            [low] => 0.24280000
            [mfe_pct] => 9.55
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T09:15:21-04:00
            [end_at] => 2025-04-30T15:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26950000
            [high_after] => 0.27080000
            [low_before] => 0.24650000
            [low_after] => 0.24280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)