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Short Trade on HIFI

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Short Trade on HIFI 31 May 2025 at 02:37:39

Take profit at 0.0876 (1.13 %) and Stop Loss at 0.08926 (0.74 %)

Short Trade on HIFI

The 31 May 2025 at 02:37:39

With 12051.1331 HIFI at 0.0886$ per unit.

Position size of 1067.7304 $

Take profit at 0.0876 (1.13 %) and Stop Loss at 0.08926 (0.74 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 0.1067
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548969

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004425586616
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0868985
  4. ema21 : 0.0910039
  5. ema50 : 0.099609
  6. ema100 : 0.105963
  7. price_ema9_diff : 0.0195792
  8. ema9_ema21_diff : -0.0451119
  9. ema21_ema50_diff : -0.0863888
  10. price_ema100_diff : -0.163859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383629
  14. kc_percentage : 0.322972
  15. kc_width_percentage : 0.129198
    16. ¸
  16. 15m
  17. ema9 : 0.0872524
  18. ema21 : 0.0862834
  19. ema50 : 0.0877973
  20. ema100 : 0.0914217
  21. price_ema9_diff : 0.0154439
  22. ema9_ema21_diff : 0.0112301
  23. ema21_ema50_diff : -0.0172423
  24. price_ema100_diff : -0.0308652
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.625598
  28. kc_percentage : 1.03324
  29. kc_width_percentage : 0.04866
    30. ¸
  30. 5m
  31. ema9 : 0.0880273
  32. ema21 : 0.0873371
  33. ema50 : 0.0861968
  34. ema100 : 0.0860609
  35. price_ema9_diff : 0.00650484
  36. ema9_ema21_diff : 0.00790353
  37. ema21_ema50_diff : 0.0132292
  38. price_ema100_diff : 0.0295025
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.702072
  42. kc_percentage : 1.23846
  43. kc_width_percentage : 0.0184467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.548969
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:39		 31 May 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0886 0.08926 0.0876 1.52 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 0.0886
  • Stop Loss: 0.08926
  • Take Profit: 0.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08926 - 0.0886 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0886 - 0.0876 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1067.7304 100 12051.1331 10.68
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0886 = 1073.94

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08926

Avec un position size USD de 1073.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1073.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08728
            [stop_loss] => 0.08926
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08695
            [stop_loss] => 0.08926
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08662
            [stop_loss] => 0.08926
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.08926
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.08926
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08563
            [stop_loss] => 0.08926
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0853
            [stop_loss] => 0.08926
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08497
            [stop_loss] => 0.08926
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08926
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08431
            [stop_loss] => 0.08926
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08398
            [stop_loss] => 0.08926
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08850000
            [low] => 0.08620000
            [mfe_pct] => 2.71
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:37:39-04:00
            [end_at] => 2025-05-31T04:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08850000
            [low] => 0.08390000
            [mfe_pct] => 5.3
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:37:39-04:00
            [end_at] => 2025-05-31T08:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08860000
            [high_after] => 0.08850000
            [low_before] => 0.08230000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)