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Short Trade on HIFI

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Short Trade on HIFI 31 May 2025 at 01:48:12

Take profit at 0.08616 (1.19 %) and Stop Loss at 0.0879 (0.8 %)

Short Trade on HIFI

The 31 May 2025 at 01:48:12

With 11498.7147 HIFI at 0.0872$ per unit.

Position size of 1002.6879 $

Take profit at 0.08616 (1.19 %) and Stop Loss at 0.0879 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: -0.049
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536581

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004638199545
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0863551
  4. ema21 : 0.0910994
  5. ema50 : 0.0998969
  6. ema100 : 0.106034
  7. price_ema9_diff : 0.00978368
  8. ema9_ema21_diff : -0.0520788
  9. ema21_ema50_diff : -0.0880652
  10. price_ema100_diff : -0.177623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.355697
  14. kc_percentage : 0.211412
  15. kc_width_percentage : 0.138913
    16. ¸
  16. 15m
  17. ema9 : 0.0860131
  18. ema21 : 0.0853958
  19. ema50 : 0.0875933
  20. ema100 : 0.091745
  21. price_ema9_diff : 0.013798
  22. ema9_ema21_diff : 0.00722915
  23. ema21_ema50_diff : -0.0250871
  24. price_ema100_diff : -0.0495398
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.59987
  28. kc_percentage : 0.942078
  29. kc_width_percentage : 0.0472317
    30. ¸
  30. 5m
  31. ema9 : 0.0869446
  32. ema21 : 0.086275
  33. ema50 : 0.0853766
  34. ema100 : 0.0858499
  35. price_ema9_diff : 0.00293701
  36. ema9_ema21_diff : 0.0077615
  37. ema21_ema50_diff : 0.0105221
  38. price_ema100_diff : 0.0157262
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.670774
  42. kc_percentage : 1.02176
  43. kc_width_percentage : 0.0190922
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.536581
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:48:12		 31 May 2025
02:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.0879 0.08616 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 0.0872
  • Stop Loss: 0.0879
  • Take Profit: 0.08616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0879 - 0.0872 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.08616 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00070000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1002.6879 100 11498.7147 10.03
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.0872 = 996.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0879

Avec un position size USD de 996.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 996.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3761467889908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08797
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08811
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08616
            [entry_price] => 0.0872
            [stop_loss] => 0.08825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.08860000
            [low] => 0.08660000
            [mfe_pct] => 0.69
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:48:12-04:00
            [end_at] => 2025-05-31T03:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.08860000
            [low] => 0.08470000
            [mfe_pct] => 2.87
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:48:12-04:00
            [end_at] => 2025-05-31T07:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.08860000
            [low_before] => 0.08180000
            [low_after] => 0.08470000
            [is_new_high] => 
            [is_new_low] => 
        )

)