Trade

buy - HIFI

Status
loss
2025-05-02 16:55:08
4 minutes
PNL
-0.97
Entry: 0.2676
Last: 0.26500000

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: 0.12
  4. atr: 0.001749274647
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.271512
  4. ema21 - 0.267568
  5. ema50 - 0.261264
  6. price_ema9_diff - -0.0146234
  7. ema9_ema21_diff - 0.0147422
  8. ema21_ema50_diff - 0.0241289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5187
  12. kc_percentage - 0.491759
  13. kc_width_percentage - 0.117276
  14. ¸
  15. 15m
  16. ema9 - 0.27207
  17. ema21 - 0.272609
  18. ema50 - 0.270287
  19. price_ema9_diff - -0.016399
  20. ema9_ema21_diff - -0.00197831
  21. ema21_ema50_diff - 0.0085917
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406735
  25. kc_percentage - 0.142629
  26. kc_width_percentage - 0.0527852
  27. ¸
  28. 5m
  29. ema9 - 0.269657
  30. ema21 - 0.271829
  31. ema50 - 0.272874
  32. price_ema9_diff - -0.0075696
  33. ema9_ema21_diff - -0.00798815
  34. ema21_ema50_diff - -0.00383139
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321405
  38. kc_percentage - -0.120669
  39. kc_width_percentage - 0.0247271
  40. ¸

Long Trade on HIFI

The 02 May 2025 at 16:55:08

With 3049 HIFI at 0.2676$ per unit.

Position size of 815.9 $

Take profit at 0.2715 (1.5 %) and Stop Loss at 0.265 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-01 14:40:01 0.8645 -100 4
BANANA 2025-04-10 07:02:30 0.8499 -100 2
S 2025-06-23 12:28:43 0.8494 -35 2
TON 2025-05-08 14:55:56 0.8494 40 1
AVAAI 2025-05-08 14:39:11 0.8456 -100 3

📌 Time Data

Start at Closed at Duration
02 May 2025
16:55:08
02 May 2025
17:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.265 0.2715 1.5 0.0842
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 0.2676
  • Stop Loss: 0.265
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2676 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2715 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.9 100 3049 8.16
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2676 = -823.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.265

Avec un position size USD de -823.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -823.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0089686098655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2676
            [stop_loss] => 0.26474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2676
            [stop_loss] => 0.26448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2676
            [stop_loss] => 0.26422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2676
            [stop_loss] => 0.2637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:10:00
            [result] => loss
        )

)