Web3Way Logo

Short Trade on HIFI

Previous Trade Next Trade

Short Trade on HIFI 05 Jul 2025 at 06:05:28

Take profit at 0.1289 (1.38 %) and Stop Loss at 0.1319 (0.92 %)

Short Trade on HIFI

The 05 Jul 2025 at 06:05:28

With 6601.5518 HIFI at 0.1307$ per unit.

Position size of 862.8228 $

Take profit at 0.1289 (1.38 %) and Stop Loss at 0.1319 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.85
Prediction Score: 1.3567
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.332051

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008078908516
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.129258
  4. ema21 : 0.131747
  5. ema50 : 0.134916
  6. ema100 : 0.135091
  7. price_ema9_diff : 0.0111491
  8. ema9_ema21_diff : -0.0188873
  9. ema21_ema50_diff : -0.0234916
  10. price_ema100_diff : -0.0325052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443473
  14. kc_percentage : 0.434798
  15. kc_width_percentage : 0.0977285
  16. volume_ema_diff : -0.50577
  17. volume_ema1 : 663605.21743334
  18. volume_ema2 : 1342705.8748081
    19. ¸
  19. 15m
  20. ema9 : 0.128398
  21. ema21 : 0.128247
  22. ema50 : 0.129723
  23. ema100 : 0.132869
  24. price_ema9_diff : 0.0179239
  25. ema9_ema21_diff : 0.00117586
  26. ema21_ema50_diff : -0.0113766
  27. price_ema100_diff : -0.0163246
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.61748
  31. kc_percentage : 0.896519
  32. kc_width_percentage : 0.0477834
  33. volume_ema_diff : -0.138658
  34. volume_ema1 : 254535.70385388
  35. volume_ema2 : 295510.67385608
    36. ¸
  36. 5m
  37. ema9 : 0.129091
  38. ema21 : 0.128237
  39. ema50 : 0.128017
  40. ema100 : 0.128799
  41. price_ema9_diff : 0.0124625
  42. ema9_ema21_diff : 0.00665361
  43. ema21_ema50_diff : 0.00172489
  44. price_ema100_diff : 0.0147582
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.733363
  48. kc_percentage : 1.2195
  49. kc_width_percentage : 0.0257752
  50. volume_ema_diff : 0.947328
  51. volume_ema1 : 141129.39216024
  52. volume_ema2 : 72473.323860079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108000
  56. 5m_price_ema100_diff: 
    0.000379542
  57. 5m_price: 
    108041
  58. 5m_correlation_with_coin: 
    0.332051
  59. btc_indicators
  60. 15m_ema100: 
    108141
  61. 15m_price_ema100_diff: 
    -0.00093122
  62. 15m_price: 
    108041
  63. btc_indicators
  64. 1H_ema100: 
    108154
  65. 1H_price_ema100_diff: 
    -0.00104879
  66. 1H_price: 
    108041
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:05:28		 05 Jul 2025
06:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1319 0.1289 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 0.1307
  • Stop Loss: 0.1319
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.1307 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1289 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.8228 100 6601.5518 8.63
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1307 = 871.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1319

Avec un position size USD de 871.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 871.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.88 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
11.88 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1319
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1319
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1319
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13030000
            [low] => 0.12690000
            [mfe_pct] => 2.91
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:05:28-04:00
            [end_at] => 2025-07-05T08:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.75
            [high] => 0.13150000
            [low] => 0.12690000
            [mfe_pct] => 2.91
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:05:28-04:00
            [end_at] => 2025-07-05T12:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13150000
            [low_before] => 0.12620000
            [low_after] => 0.12690000
            [is_new_high] => 
            [is_new_low] => 
        )

)