Trade

buy - HIFI

Status
win
2025-05-05 05:45:00
25 minutes
PNL
1.83
Entry: 0.2616
Last: 0.26640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6313
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002124582679
Details
  1. score: 2.04
  2. 1H: ema9 - 0.260217
  3. 1H: ema21 - 0.255625
  4. 1H: ema50 - 0.253618
  5. 1H: price_ema9_diff - 0.00541018
  6. 1H: ema9_ema21_diff - 0.0179622
  7. 1H: ema21_ema50_diff - 0.00791142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.580672
  11. 1H: kc_percentage - 0.71185
  12. 1H: kc_width_percentage - 0.10328
  13. ¸
  14. 15m: ema9 - 0.265542
  15. 15m: ema21 - 0.262693
  16. 15m: ema50 - 0.258094
  17. 15m: price_ema9_diff - -0.015009
  18. 15m: ema9_ema21_diff - 0.0108474
  19. 15m: ema21_ema50_diff - 0.0178176
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.501574
  23. 15m: kc_percentage - 0.409319
  24. 15m: kc_width_percentage - 0.0551187
  25. ¸
  26. 5m: ema9 - 0.265924
  27. 5m: ema21 - 0.266153
  28. 5m: ema50 - 0.263605
  29. 5m: price_ema9_diff - -0.0162482
  30. 5m: ema9_ema21_diff - -0.000860203
  31. 5m: ema21_ema50_diff - 0.00966576
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.356678
  35. 5m: kc_percentage - -0.0383077
  36. 5m: kc_width_percentage - 0.0327483
  37. ¸

Long Trade on HIFI

The 05 May 2025 at 05:45:00

With 656.7 HIFI at 0.2616$ per unit.

Take profit at 0.2664 (1.8 %) and Stop Loss at 0.2584 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 07:17:00 0.9119 -100 2
IP 2025-05-08 23:57:25 0.9047 -100 2
BMT 2025-05-01 18:18:06 0.8987 -100 4
DOT 2025-05-23 00:34:17 0.8978 -100 1
LOOKS 2025-04-29 14:16:18 0.8912 100 2
MELANIA 2025-05-14 05:01:37 0.8916 -100 2
MUBARAK 2025-04-21 02:31:53 0.8878 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
05:45:00
05 May 2025
06:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2616 0.2584 0.2664 1.5 0.0777
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 0.2616
  • Stop Loss: 0.2584
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2584 - 0.2616 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2616 - 0.2664 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
656.7 100 2510 6.57
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2616 = -654

Donc, tu peux acheter -2500 avec un stoploss a 0.2584

Avec un position size USD de -654$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -654
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 -0.34403669724771

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2584
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2584
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2584
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2584
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2584
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2584
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2584
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)