Trade

buy - HIFI

Status
loss
2025-04-30 23:44:43
17 seconds
PNL
-1.56
Entry: 0.2623
Last: 0.25820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002738527083
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.265361
  4. ema21 - 0.259147
  5. ema50 - 0.248623
  6. price_ema9_diff - -0.0118153
  7. ema9_ema21_diff - 0.0239787
  8. ema21_ema50_diff - 0.0423287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561184
  12. kc_percentage - 0.572795
  13. kc_width_percentage - 0.137481
  14. ¸
  15. 15m
  16. ema9 - 0.268462
  17. ema21 - 0.268301
  18. ema50 - 0.264462
  19. price_ema9_diff - -0.0229674
  20. ema9_ema21_diff - 0.000598351
  21. ema21_ema50_diff - 0.0145179
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423858
  25. kc_percentage - 0.188432
  26. kc_width_percentage - 0.0745359
  27. ¸
  28. 5m
  29. ema9 - 0.266626
  30. ema21 - 0.268783
  31. ema50 - 0.26927
  32. price_ema9_diff - -0.0160979
  33. ema9_ema21_diff - -0.00802198
  34. ema21_ema50_diff - -0.00180941
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334563
  38. kc_percentage - -0.0934787
  39. kc_width_percentage - 0.0409634
  40. ¸

Long Trade on HIFI

The 30 Apr 2025 at 23:44:43

With 1948 HIFI at 0.2623$ per unit.

Position size of 510.8 $

Take profit at 0.2685 (2.4 %) and Stop Loss at 0.2582 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-04-06 23:52:34 0.8986 -80 1
TRUMP 2025-04-25 13:34:12 0.8984 40 1
BAN 2025-04-24 07:12:08 0.8954 -100 1
BCH 2025-06-15 04:29:43 0.887 20 4
TAO 2025-04-11 19:11:10 0.8903 100 1
AVAX 2025-06-09 16:49:55 0.8887 100 1
ARB 2025-06-09 15:46:33 0.886 30 1
RENDER 2025-05-01 00:17:25 0.8854 30 2
CRO 2025-05-30 17:42:32 0.8834 40 1
LQTY 2025-06-27 04:29:24 0.8831 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
23:44:43
30 Apr 2025
23:45:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2623 0.2582 0.2685 1.5 0.0838
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 0.2623
  • Stop Loss: 0.2582
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2623 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2623 - 0.2685 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
510.8 100 1948 5.11
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2623 = -511.81

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2582

Avec un position size USD de -511.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -511.81
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.1498284407167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2623
            [stop_loss] => 0.25779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2623
            [stop_loss] => 0.25738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2623
            [stop_loss] => 0.25697
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2623
            [stop_loss] => 0.25615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

)