Web3Way Logo

Long Trade on HIFI

Previous Trade Next Trade

Long Trade on HIFI 30 Apr 2025 at 15:19:27

Take profit at 0.2621 (1.94 %) and Stop Loss at 0.2537 (1.32 %)

Long Trade on HIFI

The 30 Apr 2025 at 15:19:27

With 2382.3074 HIFI at 0.2571$ per unit.

Position size of 612.4912 $

Take profit at 0.2621 (1.94 %) and Stop Loss at 0.2537 (1.32 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: -2.0958
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.2
  4. atr: 0.002238725931
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.257179
  4. ema21 : 0.249766
  5. ema50 : 0.241465
  6. price_ema9_diff : -0.000316395
  7. ema9_ema21_diff : 0.0296785
  8. ema21_ema50_diff : 0.0343752
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.587678
  12. kc_percentage : 0.696135
  13. kc_width_percentage : 0.135461
    14. ¸
  14. 15m
  15. ema9 : 0.262165
  16. ema21 : 0.26044
  17. ema50 : 0.254963
  18. price_ema9_diff : -0.0194498
  19. ema9_ema21_diff : 0.00662278
  20. ema21_ema50_diff : 0.0214824
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.4608
  24. kc_percentage : 0.285179
  25. kc_width_percentage : 0.0636162
    26. ¸
  26. 5m
  27. ema9 : 0.262069
  28. ema21 : 0.263325
  29. ema50 : 0.261556
  30. price_ema9_diff : -0.0188732
  31. ema9_ema21_diff : -0.00476699
  32. ema21_ema50_diff : 0.00676358
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.312745
  36. kc_percentage : -0.196409
  37. kc_width_percentage : 0.0347601
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
15:19:27		 30 Apr 2025
15:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2571 0.2537 0.2621 1.47 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 0.2571
  • Stop Loss: 0.2537
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2537 - 0.2571 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2571 - 0.2621 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
612.4912 100 2382.3074 6.12
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2571 = -604.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2537

Avec un position size USD de -604.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -604.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.94 % 11.91 $
SL % Target SL $ Target
1.32 % 8.1 $
PNL PNL %
11.91 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2537
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2537
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2537
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2537
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2537
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2537
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2537
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26710000
            [low] => 0.25780000
            [mfe_pct] => 3.89
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T15:19:27-04:00
            [end_at] => 2025-04-30T17:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27980000
            [low] => 0.25780000
            [mfe_pct] => 8.83
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T15:19:27-04:00
            [end_at] => 2025-04-30T21:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27080000
            [high_after] => 0.27980000
            [low_before] => 0.25210000
            [low_after] => 0.25780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)