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Short Trade on HIFI

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Short Trade on HIFI 30 May 2025 at 11:41:23

Take profit at 0.09945 (1.24 %) and Stop Loss at 0.1015 (0.79 %)

Short Trade on HIFI

The 30 May 2025 at 11:41:23

With 9581.1322 HIFI at 0.1007$ per unit.

Position size of 964.82 $

Take profit at 0.09945 (1.24 %) and Stop Loss at 0.1015 (0.79 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.8111
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.395213

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005566495908
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.100114
  4. ema21 : 0.103996
  5. ema50 : 0.10955
  6. ema100 : 0.111952
  7. price_ema9_diff : 0.00585082
  8. ema9_ema21_diff : -0.0373292
  9. ema21_ema50_diff : -0.0507024
  10. price_ema100_diff : -0.100514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.344244
  14. kc_percentage : 0.219188
  15. kc_width_percentage : 0.105657
    16. ¸
  16. 15m
  17. ema9 : 0.0992092
  18. ema21 : 0.0990514
  19. ema50 : 0.100996
  20. ema100 : 0.104503
  21. price_ema9_diff : 0.0150267
  22. ema9_ema21_diff : 0.00159257
  23. ema21_ema50_diff : -0.0192568
  24. price_ema100_diff : -0.0363959
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.603415
  28. kc_percentage : 0.880868
  29. kc_width_percentage : 0.0436456
    30. ¸
  30. 5m
  31. ema9 : 0.099822
  32. ema21 : 0.0992163
  33. ema50 : 0.0988222
  34. ema100 : 0.0989164
  35. price_ema9_diff : 0.00879467
  36. ema9_ema21_diff : 0.00610574
  37. ema21_ema50_diff : 0.00398713
  38. price_ema100_diff : 0.0180306
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.717485
  42. kc_percentage : 1.16195
  43. kc_width_percentage : 0.0217773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105525
  47. 5m_price_ema100_diff: 
    0.00128978
  48. 5m_price: 
    105661
  49. 5m_correlation_with_coin: 
    0.395213
  50. btc_indicators
  51. 15m_ema100: 
    105886
  52. 15m_price_ema100_diff: 
    -0.0021198
  53. 15m_price: 
    105661
  54. btc_indicators
  55. 1H_ema100: 
    107589
  56. 1H_price_ema100_diff: 
    -0.01792
  57. 1H_price: 
    105661
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
11:41:23		 30 May 2025
12:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1015 0.09945 1.56 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 0.1007
  • Stop Loss: 0.1015
  • Take Profit: 0.09945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1007 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09945 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00080000000000001 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
964.82 100 9581.1322 9.65
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1007 = 1007

Donc, tu peux acheter 10000 avec un stoploss a 0.1015

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00125 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 1007
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.79 % 7.66 $
PNL PNL %
11.98 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39721946375372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0955
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0004
            [rr_ratio] => 34
            [high] => 0.10110000
            [low] => 0.08710000
            [mfe_pct] => 13.51
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:41:23-04:00
            [end_at] => 2025-05-30T13:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0004
            [rr_ratio] => 34
            [high] => 0.10110000
            [low] => 0.08710000
            [mfe_pct] => 13.51
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:41:23-04:00
            [end_at] => 2025-05-30T17:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.10110000
            [low_before] => 0.09680000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)