Trade

buy - HIFI

Status
loss
2025-05-02 16:31:15
23 minutes
PNL
-1.04
Entry: 0.2701
Last: 0.26730000

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: 0.01
  4. atr: 0.00186526439
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.272012
  4. ema21 - 0.267795
  5. ema50 - 0.261362
  6. price_ema9_diff - -0.00714262
  7. ema9_ema21_diff - 0.0157481
  8. ema21_ema50_diff - 0.0246143
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548067
  12. kc_percentage - 0.565847
  13. kc_width_percentage - 0.112636
  14. ¸
  15. 15m
  16. ema9 - 0.273368
  17. ema21 - 0.273192
  18. ema50 - 0.270432
  19. price_ema9_diff - -0.0119628
  20. ema9_ema21_diff - 0.000642496
  21. ema21_ema50_diff - 0.010206
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447111
  25. kc_percentage - 0.27243
  26. kc_width_percentage - 0.0514926
  27. ¸
  28. 5m
  29. ema9 - 0.272182
  30. ema21 - 0.273811
  31. ema50 - 0.273886
  32. price_ema9_diff - -0.00760574
  33. ema9_ema21_diff - -0.00594874
  34. ema21_ema50_diff - -0.000273707
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.362369
  38. kc_percentage - -0.00795579
  39. kc_width_percentage - 0.0265305
  40. ¸

Long Trade on HIFI

The 02 May 2025 at 16:31:15

With 2859 HIFI at 0.2701$ per unit.

Position size of 772.3 $

Take profit at 0.2743 (1.6 %) and Stop Loss at 0.2673 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.8904 40 2
POPCAT 2025-07-10 15:32:36 0.8896 30 1
AI16Z 2025-04-01 14:30:32 0.8838 -100 2
BNB 2025-05-08 14:01:15 0.8794 50 3
BANANA 2025-04-10 06:52:33 0.8783 -100 3
AVAAI 2025-05-08 14:27:15 0.8648 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:31:15
02 May 2025
16:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2701 0.2673 0.2743 1.5 0.0818
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 0.2701
  • Stop Loss: 0.2673
  • Take Profit: 0.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2701 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2701 - 0.2743 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
772.3 100 2859 7.72
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 0.2701 = -771.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2673

Avec un position size USD de -771.71$

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 -771.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.258793039615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2701
            [stop_loss] => 0.26702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2701
            [stop_loss] => 0.26674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2701
            [stop_loss] => 0.26646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2701
            [stop_loss] => 0.2659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

)