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Short Trade on HIFI

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Short Trade on HIFI 31 May 2025 at 01:22:16

Take profit at 0.08619 (1.38 %) and Stop Loss at 0.08821 (0.93 %)

Short Trade on HIFI

The 31 May 2025 at 01:22:16

With 9921.0364 HIFI at 0.0874$ per unit.

Position size of 867.0986 $

Take profit at 0.08619 (1.38 %) and Stop Loss at 0.08821 (0.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.59
Prediction Score: 0.0139
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537244

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005375782471
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0866306
  4. ema21 : 0.0915872
  5. ema50 : 0.100327
  6. ema100 : 0.106268
  7. price_ema9_diff : 0.00888061
  8. ema9_ema21_diff : -0.0541189
  9. ema21_ema50_diff : -0.08712
  10. price_ema100_diff : -0.177557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.325651
  14. kc_percentage : 0.199645
  15. kc_width_percentage : 0.143979
    16. ¸
  16. 15m
  17. ema9 : 0.0856961
  18. ema21 : 0.085288
  19. ema50 : 0.087814
  20. ema100 : 0.0920268
  21. price_ema9_diff : 0.0198819
  22. ema9_ema21_diff : 0.00478526
  23. ema21_ema50_diff : -0.0287652
  24. price_ema100_diff : -0.0502771
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.592059
  28. kc_percentage : 0.931717
  29. kc_width_percentage : 0.0569509
    30. ¸
  30. 5m
  31. ema9 : 0.0866261
  32. ema21 : 0.0857785
  33. ema50 : 0.0849903
  34. ema100 : 0.0856622
  35. price_ema9_diff : 0.00893379
  36. ema9_ema21_diff : 0.00988026
  37. ema21_ema50_diff : 0.00927484
  38. price_ema100_diff : 0.020286
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.731496
  42. kc_percentage : 1.27459
  43. kc_width_percentage : 0.0230487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.537244
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:22:16		 31 May 2025
02:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08821 0.08619 1.49 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 0.0874
  • Stop Loss: 0.08821
  • Take Profit: 0.08619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.0874 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08619 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
867.0986 100 9921.0364 8.67
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.0874 = 863.21

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08821

Avec un position size USD de 863.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 863.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.04 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1441647597254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08619
            [entry_price] => 0.0874
            [stop_loss] => 0.088615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.67
            [high] => 0.08860000
            [low] => 0.08660000
            [mfe_pct] => 0.92
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:22:16-04:00
            [end_at] => 2025-05-31T03:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.08860000
            [low] => 0.08530000
            [mfe_pct] => 2.4
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:22:16-04:00
            [end_at] => 2025-05-31T07:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.08860000
            [low_before] => 0.08090000
            [low_after] => 0.08530000
            [is_new_high] => 
            [is_new_low] => 
        )

)