Trade

buy - HIFI

Status
win
2025-05-02 12:25:10
4 minutes
PNL
1.59
Entry: 0.2638
Last: 0.26800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3475
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001849182113
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.266523
  4. ema21 - 0.263668
  5. ema50 - 0.258322
  6. price_ema9_diff - -0.0103295
  7. ema9_ema21_diff - 0.0108289
  8. ema21_ema50_diff - 0.0206926
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518985
  12. kc_percentage - 0.496907
  13. kc_width_percentage - 0.103328
  14. ¸
  15. 15m
  16. ema9 - 0.268301
  17. ema21 - 0.268767
  18. ema50 - 0.266531
  19. price_ema9_diff - -0.0167504
  20. ema9_ema21_diff - -0.00173351
  21. ema21_ema50_diff - 0.00839178
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416004
  25. kc_percentage - 0.160285
  26. kc_width_percentage - 0.0557224
  27. ¸
  28. 5m
  29. ema9 - 0.266434
  30. ema21 - 0.268239
  31. ema50 - 0.269052
  32. price_ema9_diff - -0.00982145
  33. ema9_ema21_diff - -0.00672875
  34. ema21_ema50_diff - -0.0030215
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.356242
  38. kc_percentage - -0.0992752
  39. kc_width_percentage - 0.0275944
  40. ¸

Long Trade on HIFI

The 02 May 2025 at 12:25:10

With 2884.158 HIFI at 0.2638$ per unit.

Position size of 760.8409 $

Take profit at 0.268 (1.59 %) and Stop Loss at 0.261 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.19 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.966 30 1
GODS 2025-08-07 08:32:39 0.9565 -53.33 3
ICP 2025-07-02 22:48:36 0.9519 -100 1
CAKE 2025-05-27 10:41:06 0.95 -100 4
ETH 2025-08-22 21:45:34 0.9515 -100 1
NEIROETH 2025-08-05 00:03:57 0.9506 -100 3
SOL 2025-08-22 21:46:44 0.9499 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
12:25:10
02 May 2025
12:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2638 0.261 0.268 1.5 0.09246
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 0.2638
  • Stop Loss: 0.261
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.261 - 0.2638 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2638 - 0.268 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.8409 100 2884.158 7.61
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2638 = -753.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.261

Avec un position size USD de -753.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -753.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 12.11 $
SL % Target SL $ Target
1.06 % 8.08 $
PNL PNL %
12.11 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.261
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.261
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.261
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.261
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.261
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.261
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.261
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.261
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28160000
            [low] => 0.26510000
            [mfe_pct] => 6.75
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T12:25:10-04:00
            [end_at] => 2025-05-02T14:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.23
            [high] => 0.28260000
            [low] => 0.26120000
            [mfe_pct] => 7.13
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T12:25:10-04:00
            [end_at] => 2025-05-02T18:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27670000
            [high_after] => 0.28260000
            [low_before] => 0.26330000
            [low_after] => 0.26120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)