Short Trade on HIFI

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Short Trade on HIFI 02 Jul 2025 at 04:43:58

Take profit at 0.1221 (1.77 %) and Stop Loss at 0.1258 (1.21 %)

Short Trade on HIFI

The 02 Jul 2025 at 04:43:58

With 5373.8622 HIFI at 0.1243$ per unit.

Position size of 667.9711 $

Take profit at 0.1221 (1.77 %) and Stop Loss at 0.1258 (1.21 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.7417

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.017432

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0009924581536

Details

score: 1
1H
ema9 : 0.123822
ema21 : 0.125076
ema50 : 0.125695
ema100 : 0.126043
price_ema9_diff : 0.00385958
ema9_ema21_diff : -0.0100278
ema21_ema50_diff : -0.00492948
price_ema100_diff : -0.0138346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475745
kc_percentage : 0.450151
kc_width_percentage : 0.115014
volume_ema_diff : -0.594953
volume_ema1 : 753875.28641006
volume_ema2 : 1861207.1837528
15m
ema9 : 0.122205
ema21 : 0.122885
ema50 : 0.124315
ema100 : 0.126074
price_ema9_diff : 0.0171354
ema9_ema21_diff : -0.00552934
ema21_ema50_diff : -0.0115008
price_ema100_diff : -0.0140747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497204
kc_percentage : 0.734902
kc_width_percentage : 0.0506416
volume_ema_diff : -0.428038
volume_ema1 : 161018.06395156
volume_ema2 : 281519.09921064
5m
ema9 : 0.122687
ema21 : 0.122157
ema50 : 0.122572
ema100 : 0.123631
price_ema9_diff : 0.0131431
ema9_ema21_diff : 0.00433793
ema21_ema50_diff : -0.00338882
price_ema100_diff : 0.00540784
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.714739
kc_percentage : 1.00336
kc_width_percentage : 0.0340892
volume_ema_diff : 0.38503
volume_ema1 : 94307.45672747
volume_ema2 : 68090.506427146
btc_indicators
btc_indicators
5m_ema100:
```
106486
```
5m_price_ema100_diff:
```
0.0107205
```
5m_price:
```
107628
```
5m_correlation_with_coin:
```
-0.017432
```
btc_indicators
15m_ema100:
```
106343
```
15m_price_ema100_diff:
```
0.0110671
```
15m_price:
```
107520
```
btc_indicators
1H_ema100:
```
106935
```
1H_price_ema100_diff:
```
0.00647576
```
1H_price:
```
107628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 04:43:58	02 Jul 2025 04:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1243	0.1258	0.1221	1.47	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 0.1243
Stop Loss: 0.1258
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1258 - 0.1243 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1243 - 0.1221 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
667.9711	100	5373.8622	6.68

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1243 = 662.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1258

Avec un position size USD de 662.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 662.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.82 $

SL % Target	SL $ Target
1.21 %	8.06 $

PNL	PNL %
-8.06 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4481 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.1261
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12625
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1243
            [stop_loss] => 0.12655
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.03
            [high] => 0.13600000
            [low] => 0.12390000
            [mfe_pct] => 0.32
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T04:43:58-04:00
            [end_at] => 2025-07-02T06:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.02
            [high] => 0.14080000
            [low] => 0.12390000
            [mfe_pct] => 0.32
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T04:43:58-04:00
            [end_at] => 2025-07-02T10:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12540000
            [high_after] => 0.14080000
            [low_before] => 0.12000000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)