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Long Trade on HIFI

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Long Trade on HIFI 02 May 2025 at 12:25:10

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.45
Prediction Score: 2.3475
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:

  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. ¸
  14. 15m
  15. ema9 : 0.268301
  16. ema21 : 0.268767
  17. ema50 : 0.266531
  18. price_ema9_diff : -0.0167504
  19. ema9_ema21_diff : -0.00173351
  20. ema21_ema50_diff : 0.00839178
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.416004
  24. kc_percentage : 0.160285
  25. kc_width_percentage : 0.0557224
    26. ¸
  26. 5m
  27. ema9 : 0.266434
  28. ema21 : 0.268239
  29. ema50 : 0.269052
  30. price_ema9_diff : -0.00982145
  31. ema9_ema21_diff : -0.00672875
  32. ema21_ema50_diff : -0.0030215
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.356242
  36. kc_percentage : -0.0992752
  37. kc_width_percentage : 0.0275944
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1077
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 0.2638
  • 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] => 
        )

)