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
ML Pullback Score: 0.62

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. ¸
  15. 15m
  16. ema9 - 0.265542
  17. ema21 - 0.262693
  18. ema50 - 0.258094
  19. price_ema9_diff - -0.015009
  20. ema9_ema21_diff - 0.0108474
  21. ema21_ema50_diff - 0.0178176
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501574
  25. kc_percentage - 0.409319
  26. kc_width_percentage - 0.0551187
  27. ¸
  28. 5m
  29. ema9 - 0.265924
  30. ema21 - 0.266153
  31. ema50 - 0.263605
  32. price_ema9_diff - -0.0162482
  33. ema9_ema21_diff - -0.000860203
  34. ema21_ema50_diff - 0.00966576
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.356678
  38. kc_percentage - -0.0383077
  39. kc_width_percentage - 0.0327483
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 07:17:00 0.912 -100 2
IP 2025-05-08 23:57:25 0.9048 -100 2
BMT 2025-05-01 18:15:07 0.9021 -100 3
POPCAT 2025-07-22 20:34:40 0.902 30 2
BANANAS31 2025-06-23 21:57:32 0.8973 -100 2
DOT 2025-05-23 00:34:17 0.8982 -100 1
FARTCOIN 2025-06-28 16:19:44 0.8969 30 1
LOOKS 2025-04-29 14:18:40 0.8933 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 0.0882
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

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

    [3] => Array
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            [take_profit] => 0.2712
            [stop_loss] => 0.2584
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
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            [result] => loss
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.2584
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 07:30:00
            [result] => loss
        )

    [5.5] => Array
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            [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
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            [rr_ratio] => 6.5
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    [7] => Array
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            [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
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    [short_term] => Array
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            [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
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            [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] => 
        )

)