Short Trade on HIFI

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Short Trade on HIFI 30 Jun 2025 at 19:25:36

Take profit at 0.1179 (1.17 %) and Stop Loss at 0.1203 (0.84 %)

Short Trade on HIFI

The 30 Jun 2025 at 19:25:36

With 8355.6516 HIFI at 0.1193$ per unit.

Position size of 996.8292 $

Take profit at 0.1179 (1.17 %) and Stop Loss at 0.1203 (0.84 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: -0.3389

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.435427

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0006382905347

Details

score: 1.2
1H
ema9 : 0.117989
ema21 : 0.119654
ema50 : 0.121849
ema100 : 0.119911
price_ema9_diff : 0.0111055
ema9_ema21_diff : -0.0139106
ema21_ema50_diff : -0.0180167
price_ema100_diff : -0.00509586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469487
kc_percentage : 0.480421
kc_width_percentage : 0.0911636
volume_ema_diff : -0.340689
volume_ema1 : 622533.80552375
volume_ema2 : 944219.24558832
15m
ema9 : 0.117253
ema21 : 0.117606
ema50 : 0.118642
ema100 : 0.120814
price_ema9_diff : 0.0174515
ema9_ema21_diff : -0.00299621
ema21_ema50_diff : -0.00873862
price_ema100_diff : -0.0125375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476477
kc_percentage : 0.91698
kc_width_percentage : 0.0345609
volume_ema_diff : -0.218842
volume_ema1 : 102287.13684321
volume_ema2 : 130943.01636943
5m
ema9 : 0.117597
ema21 : 0.117403
ema50 : 0.117602
ema100 : 0.117751
price_ema9_diff : 0.0144743
ema9_ema21_diff : 0.00165847
ema21_ema50_diff : -0.00169638
price_ema100_diff : 0.0131501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663596
kc_percentage : 1.2027
kc_width_percentage : 0.0226614
volume_ema_diff : 2.2415
volume_ema1 : 209410.42664448
volume_ema2 : 64602.932100007
btc_indicators
btc_indicators
5m_ema100:
```
107240
```
5m_price_ema100_diff:
```
-0.0014599
```
5m_price:
```
107084
```
5m_correlation_with_coin:
```
0.435427
```
btc_indicators
15m_ema100:
```
107613
```
15m_price_ema100_diff:
```
-0.0043788
```
15m_price:
```
107142
```
btc_indicators
1H_ema100:
```
107513
```
1H_price_ema100_diff:
```
-0.00399153
```
1H_price:
```
107084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 19:25:36	30 Jun 2025 19:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1193	0.1203	0.1179	1.4	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 0.1193
Stop Loss: 0.1203
Take Profit: 0.1179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1203 - 0.1193 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1193 - 0.1179 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
996.8292	100	8355.6516	9.97

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1193 = 954.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1203

Avec un position size USD de 954.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 954.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.7 $

SL % Target	SL $ Target
0.84 %	8.36 $

PNL	PNL %
-8.36 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5985 %	310.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1193
            [stop_loss] => 0.1204
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1193
            [stop_loss] => 0.1205
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1193
            [stop_loss] => 0.1206
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1193
            [stop_loss] => 0.1208
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0182
            [rr_ratio] => -0.07
            [high] => 0.13750000
            [low] => 0.12060000
            [mfe_pct] => -1.09
            [mae_pct] => 15.26
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T19:25:36-04:00
            [end_at] => 2025-06-30T21:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0235
            [rr_ratio] => -0.06
            [high] => 0.14280000
            [low] => 0.12060000
            [mfe_pct] => -1.09
            [mae_pct] => 19.7
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T19:25:36-04:00
            [end_at] => 2025-07-01T01:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12160000
            [high_after] => 0.14280000
            [low_before] => 0.11560000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)