Long Trade on HIFI

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Long Trade on HIFI 21 Jun 2025 at 05:24:15

Take profit at 0.08131 (4.24 %) and Stop Loss at 0.07579 (2.83 %)

Long Trade on HIFI

The 21 Jun 2025 at 05:24:15

With 3624.3357 HIFI at 0.078$ per unit.

Position size of 282.6982 $

Take profit at 0.08131 (4.24 %) and Stop Loss at 0.07579 (2.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 0.18

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.173826

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001471534027

Details

score: 2
1H
ema9 : 0.0783593
ema21 : 0.0758056
ema50 : 0.0732925
ema100 : 0.0719277
price_ema9_diff : -0.00458533
ema9_ema21_diff : 0.0336874
ema21_ema50_diff : 0.0342882
price_ema100_diff : 0.0844208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563362
kc_percentage : 0.666559
kc_width_percentage : 0.157169
volume_ema_diff : 3.36699
volume_ema1 : 2120082.7846089
volume_ema2 : 485478.78447718
15m
ema9 : 0.0812014
ema21 : 0.0796015
ema50 : 0.0771684
ema100 : 0.0752005
price_ema9_diff : -0.039426
ema9_ema21_diff : 0.0200984
ema21_ema50_diff : 0.0315304
price_ema100_diff : 0.0372263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.623129
kc_percentage : 0.265355
kc_width_percentage : 0.0935595
volume_ema_diff : 1.68868
volume_ema1 : 799259.85507195
volume_ema2 : 297268.2943985
5m
ema9 : 0.0817667
ema21 : 0.081258
ema50 : 0.079917
ema100 : 0.0786076
price_ema9_diff : -0.046067
ema9_ema21_diff : 0.00626041
ema21_ema50_diff : 0.0167803
price_ema100_diff : -0.0077307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366836
kc_percentage : -0.00123583
kc_width_percentage : 0.0849105
volume_ema_diff : 2.01068
volume_ema1 : 729073.04193674
volume_ema2 : 242161.48702615
btc_indicators
btc_indicators
5m_ema100:
```
103424
```
5m_price_ema100_diff:
```
0.00254241
```
5m_price:
```
103687
```
5m_correlation_with_coin:
```
0.173826
```
btc_indicators
15m_ema100:
```
103962
```
15m_price_ema100_diff:
```
-0.00270511
```
15m_price:
```
103681
```
btc_indicators
1H_ema100:
```
104644
```
1H_price_ema100_diff:
```
-0.00913731
```
1H_price:
```
103687
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 05:24:15	21 Jun 2025 05:25:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.078	0.07579	0.08131	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 0.078
Stop Loss: 0.07579
Take Profit: 0.08131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07579 - 0.078 = -0.00221
Récompense (distance jusqu'au take profit):

E - TP = 0.078 - 0.08131 = -0.00331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00331 / -0.00221 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
282.6982	100	3624.3357	2.83

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 -0.00221

Taille de position = 8 / -0.00221 = -3619.91

Taille de position USD = -3619.91 x 0.078 = -282.35

Donc, tu peux acheter -3619.91 avec un stoploss a 0.07579

Avec un position size USD de -282.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3619.91 x -0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3619.91 x -0.00331 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3619.91
Taille de position USD -282.35
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
4.24 %	12 $

SL % Target	SL $ Target
2.83 %	8.01 $

PNL	PNL %
-8.01 $	-2.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5128 %	194.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08131
            [entry_price] => 0.078
            [stop_loss] => 0.075569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08131
            [entry_price] => 0.078
            [stop_loss] => 0.075348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08131
            [entry_price] => 0.078
            [stop_loss] => 0.075127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08131
            [entry_price] => 0.078
            [stop_loss] => 0.074685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.59
            [high] => 0.08180000
            [low] => 0.07160000
            [mfe_pct] => 4.87
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:24:15-04:00
            [end_at] => 2025-06-21T07:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.59
            [high] => 0.08180000
            [low] => 0.07160000
            [mfe_pct] => 4.87
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:24:15-04:00
            [end_at] => 2025-06-21T11:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08570000
            [high_after] => 0.08180000
            [low_before] => 0.07520000
            [low_after] => 0.07160000
            [is_new_high] => 
            [is_new_low] => 
        )

)