Short Trade on HIFI

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Short Trade on HIFI 30 May 2025 at 11:49:19

Take profit at 0.09962 (1.27 %) and Stop Loss at 0.1018 (0.89 %)

Short Trade on HIFI

The 30 May 2025 at 11:49:19

With 9340.963 HIFI at 0.1009$ per unit.

Position size of 942.5032 $

Take profit at 0.09962 (1.27 %) and Stop Loss at 0.1018 (0.89 %)

That's a 1.42 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: -0.7667

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.426237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005709618316

Details

score: 1.14
1H
ema9 : 0.100125
ema21 : 0.103949
ema50 : 0.109524
ema100 : 0.111971
price_ema9_diff : 0.00773565
ema9_ema21_diff : -0.0367895
ema21_ema50_diff : -0.0509031
price_ema100_diff : -0.0988783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366431
kc_percentage : 0.245959
kc_width_percentage : 0.106983
15m
ema9 : 0.0992931
ema21 : 0.0990769
ema50 : 0.100984
ema100 : 0.104446
price_ema9_diff : 0.0161833
ema9_ema21_diff : 0.00218155
ema21_ema50_diff : -0.0188869
price_ema100_diff : -0.0339549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624653
kc_percentage : 0.910986
kc_width_percentage : 0.0445166
5m
ema9 : 0.100101
ema21 : 0.0994024
ema50 : 0.0989225
ema100 : 0.0989905
price_ema9_diff : 0.00797511
ema9_ema21_diff : 0.00703437
ema21_ema50_diff : 0.0048517
price_ema100_diff : 0.0192888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708581
kc_percentage : 1.14321
kc_width_percentage : 0.0224943
btc_indicators
btc_indicators
5m_ema100:
```
105474
```
5m_price_ema100_diff:
```
0.00162571
```
5m_price:
```
105646
```
5m_correlation_with_coin:
```
0.426237
```
btc_indicators
15m_ema100:
```
105881
```
15m_price_ema100_diff:
```
-0.00222419
```
15m_price:
```
105646
```
btc_indicators
1H_ema100:
```
107589
```
1H_price_ema100_diff:
```
-0.018064
```
1H_price:
```
105646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 11:49:19	30 May 2025 12:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1009	0.1018	0.09962	1.42	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 0.1009
Stop Loss: 0.1018
Take Profit: 0.09962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1018 - 0.1009 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1009 - 0.09962 = 0.00128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00128 / 0.0009 = 1.4222

📌 Position Size

Amount	Margin	Quantity	Leverage
942.5032	100	9340.963	9.43

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1009 = 896.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1018

Avec un position size USD de 896.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00128 = 11.38

Si Take Profit atteint, tu gagneras 11.38$

Résumé

Taille de position 8888.89
Taille de position USD 896.89
Perte potentielle 8
Gain potentiel 11.38
Risk-Reward Ratio 1.4222

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.96 $

SL % Target	SL $ Target
0.89 %	8.41 $

PNL	PNL %
11.96 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10090000
            [low] => 0.08710000
            [mfe_pct] => 13.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:49:19-04:00
            [end_at] => 2025-05-30T13:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10090000
            [low] => 0.08710000
            [mfe_pct] => 13.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:49:19-04:00
            [end_at] => 2025-05-30T17:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.10090000
            [low_before] => 0.09680000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)