Short Trade on HIFI

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Short Trade on HIFI 31 May 2025 at 02:27:02

Take profit at 0.08715 (1.19 %) and Stop Loss at 0.0889 (0.79 %)

Short Trade on HIFI

The 31 May 2025 at 02:27:02

With 11465.6269 HIFI at 0.0882$ per unit.

Position size of 1011.2683 $

Take profit at 0.08715 (1.19 %) and Stop Loss at 0.0889 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7

Prediction Score: 0.0741

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561739

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0004651584583

Details

score: 1.11
1H
ema9 : 0.0867652
ema21 : 0.0910889
ema50 : 0.0997385
ema100 : 0.106056
price_ema9_diff : 0.0165359
ema9_ema21_diff : -0.0474667
ema21_ema50_diff : -0.086723
price_ema100_diff : -0.168367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.362353
kc_percentage : 0.283137
kc_width_percentage : 0.130893
15m
ema9 : 0.0868899
ema21 : 0.0859988
ema50 : 0.0876891
ema100 : 0.0914607
price_ema9_diff : 0.0150767
ema9_ema21_diff : 0.0103625
ema21_ema50_diff : -0.0192765
price_ema100_diff : -0.0356516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666639
kc_percentage : 1.03929
kc_width_percentage : 0.0460735
5m
ema9 : 0.0877553
ema21 : 0.0870918
ema50 : 0.0859966
ema100 : 0.0859042
price_ema9_diff : 0.00506743
ema9_ema21_diff : 0.00761751
ema21_ema50_diff : 0.012736
price_ema100_diff : 0.0267248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672109
kc_percentage : 1.10669
kc_width_percentage : 0.0196851
btc_indicators
btc_indicators
5m_ema100:
```
103781
```
5m_price_ema100_diff:
```
-0.00115382
```
5m_price:
```
103662
```
5m_correlation_with_coin:
```
0.561739
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00821581
```
15m_price:
```
103662
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0269628
```
1H_price:
```
103662
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:27:02	31 May 2025 03:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0882	0.0889	0.08715	1.5	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 0.0882
Stop Loss: 0.0889
Take Profit: 0.08715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0889 - 0.0882 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0882 - 0.08715 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1011.2683	100	11465.6269	10.11

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 0.0882 = 1008

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0889

Avec un position size USD de 1008$

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 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11428.57
Taille de position USD 1008
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12.04 $

SL % Target	SL $ Target
0.79 %	8.03 $

PNL	PNL %
12.04 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45351473922902 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0868
            [stop_loss] => 0.0889
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08645
            [stop_loss] => 0.0889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0861
            [stop_loss] => 0.0889
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.0889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.0889
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08505
            [stop_loss] => 0.0889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.0889
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08435
            [stop_loss] => 0.0889
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.084
            [stop_loss] => 0.0889
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.75
            [high] => 0.08860000
            [low] => 0.08670000
            [mfe_pct] => 1.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:27:02-04:00
            [end_at] => 2025-05-31T04:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0004
            [rr_ratio] => 10.75
            [high] => 0.08860000
            [low] => 0.08390000
            [mfe_pct] => 4.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:27:02-04:00
            [end_at] => 2025-05-31T08:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08840000
            [high_after] => 0.08860000
            [low_before] => 0.08230000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)