Trade

buy - HIFI

Status
loss
2025-05-02 16:44:32
15 minutes
PNL
-1.04
Entry: 0.2691
Last: 0.26630000

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: 0.03
  4. atr: 0.001897689529
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.271812
  4. ema21 - 0.267704
  5. ema50 - 0.261323
  6. price_ema9_diff - -0.0101334
  7. ema9_ema21_diff - 0.0153459
  8. ema21_ema50_diff - 0.0244202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53593
  12. kc_percentage - 0.535778
  13. kc_width_percentage - 0.114095
  14. ¸
  15. 15m
  16. ema9 - 0.273168
  17. ema21 - 0.273101
  18. ema50 - 0.270393
  19. price_ema9_diff - -0.0148961
  20. ema9_ema21_diff - 0.000243258
  21. ema21_ema50_diff - 0.0100163
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430808
  25. kc_percentage - 0.221018
  26. kc_width_percentage - 0.0542109
  27. ¸
  28. 5m
  29. ema9 - 0.271248
  30. ema21 - 0.27308
  31. ema50 - 0.273574
  32. price_ema9_diff - -0.00786884
  33. ema9_ema21_diff - -0.00670624
  34. ema21_ema50_diff - -0.00180779
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35572
  38. kc_percentage - -0.026367
  39. kc_width_percentage - 0.0274528
  40. ¸

Long Trade on HIFI

The 02 May 2025 at 16:44:32

With 2810 HIFI at 0.2691$ per unit.

Position size of 756.3 $

Take profit at 0.2734 (1.6 %) and Stop Loss at 0.2663 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.8779 40 2
AI16Z 2025-04-01 14:35:11 0.8778 -100 3
POPCAT 2025-07-10 15:32:36 0.8752 30 1
BANANA 2025-04-10 06:59:57 0.8706 -100 3
BNB 2025-05-08 14:07:27 0.8683 60 1
S 2025-06-23 12:23:50 0.8622 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:44:32
02 May 2025
17:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2691 0.2663 0.2734 1.5 0.0835
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 0.2691
  • Stop Loss: 0.2663
  • Take Profit: 0.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2691 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2691 - 0.2734 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
756.3 100 2810 7.56
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 0.2691 = -768.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2663

Avec un position size USD de -768.86$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -768.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3377926421405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2691
            [stop_loss] => 0.26602
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2691
            [stop_loss] => 0.26574
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2691
            [stop_loss] => 0.26546
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2691
            [stop_loss] => 0.2649
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:00:00
            [result] => loss
        )

)