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Long Trade on HIFI

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Long Trade on HIFI 05 May 2025 at 05:45:00

Take profit at 0.2664 (1.83 %) and Stop Loss at 0.2584 (1.22 %)

Long Trade on HIFI

The 05 May 2025 at 05:45:00

With 2510.2969 HIFI at 0.2616$ per unit.

Position size of 656.6937 $

Take profit at 0.2664 (1.83 %) and Stop Loss at 0.2584 (1.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.62
Prediction Score: -2.6313
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.04
  4. atr: 0.002124582679
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.260217
  4. ema21 : 0.255625
  5. ema50 : 0.253618
  6. price_ema9_diff : 0.00541018
  7. ema9_ema21_diff : 0.0179622
  8. ema21_ema50_diff : 0.00791142
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.580672
  12. kc_percentage : 0.71185
  13. kc_width_percentage : 0.10328
    14. ¸
  14. 15m
  15. ema9 : 0.265542
  16. ema21 : 0.262693
  17. ema50 : 0.258094
  18. price_ema9_diff : -0.015009
  19. ema9_ema21_diff : 0.0108474
  20. ema21_ema50_diff : 0.0178176
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.501574
  24. kc_percentage : 0.409319
  25. kc_width_percentage : 0.0551187
    26. ¸
  26. 5m
  27. ema9 : 0.265924
  28. ema21 : 0.266153
  29. ema50 : 0.263605
  30. price_ema9_diff : -0.0162482
  31. ema9_ema21_diff : -0.000860203
  32. ema21_ema50_diff : 0.00966576
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.356678
  36. kc_percentage : -0.0383077
  37. kc_width_percentage : 0.0327483
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1077
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 0.2616
  • 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
656.6937 100 2510.2969 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
1.83 % 12.05 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
12.05 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34403669724771 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2584
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.2584
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2584
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2584
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.44
            [high] => 0.26710000
            [low] => 0.24910000
            [mfe_pct] => 2.1
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 25
            [start_at] => 2025-05-05T05:45:00-04:00
            [end_at] => 2025-05-05T07:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.44
            [high] => 0.26710000
            [low] => 0.24910000
            [mfe_pct] => 2.1
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 73
            [start_at] => 2025-05-05T05:45:00-04:00
            [end_at] => 2025-05-05T11:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27100000
            [high_after] => 0.26710000
            [low_before] => 0.25480000
            [low_after] => 0.24910000
            [is_new_high] => 
            [is_new_low] => 
        )

)