Short Trade on HIFI

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Short Trade on HIFI 05 Jul 2025 at 09:03:09

Take profit at 0.1284 (1.15 %) and Stop Loss at 0.1309 (0.77 %)

Short Trade on HIFI

The 05 Jul 2025 at 09:03:09

With 8041.7035 HIFI at 0.1299$ per unit.

Position size of 1044.6173 $

Take profit at 0.1284 (1.15 %) and Stop Loss at 0.1309 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.05

Prediction Score: 1.7708

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.351325

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0006632094004

Details

score: 1.15
1H
ema9 : 0.128826
ema21 : 0.130839
ema50 : 0.134141
ema100 : 0.134753
price_ema9_diff : 0.00833569
ema9_ema21_diff : -0.015391
ema21_ema50_diff : -0.0246124
price_ema100_diff : -0.0360195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445633
kc_percentage : 0.434828
kc_width_percentage : 0.0879971
volume_ema_diff : -0.696357
volume_ema1 : 406645.16179387
volume_ema2 : 1339224.6171217
15m
ema9 : 0.128444
ema21 : 0.128238
ema50 : 0.129114
ema100 : 0.131773
price_ema9_diff : 0.0113284
ema9_ema21_diff : 0.00161149
ema21_ema50_diff : -0.00678511
price_ema100_diff : -0.0142149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611765
kc_percentage : 0.851183
kc_width_percentage : 0.0364801
volume_ema_diff : -0.659313
volume_ema1 : 76043.060045008
volume_ema2 : 223205.10077319
5m
ema9 : 0.128478
ema21 : 0.128132
ema50 : 0.127981
ema100 : 0.127805
price_ema9_diff : 0.0110634
ema9_ema21_diff : 0.00269782
ema21_ema50_diff : 0.00118186
price_ema100_diff : 0.0163854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705809
kc_percentage : 1.14635
kc_width_percentage : 0.0209198
volume_ema_diff : -0.297322
volume_ema1 : 33346.002389127
volume_ema2 : 47455.661064167
btc_indicators
btc_indicators
5m_ema100:
```
108045
```
5m_price_ema100_diff:
```
0.000789667
```
5m_price:
```
108130
```
5m_correlation_with_coin:
```
0.351325
```
btc_indicators
15m_ema100:
```
108099
```
15m_price_ema100_diff:
```
0.000282225
```
15m_price:
```
108130
```
btc_indicators
1H_ema100:
```
108060
```
1H_price_ema100_diff:
```
0.000647368
```
1H_price:
```
108130
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:03:09	05 Jul 2025 09:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1299	0.1309	0.1284	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 0.1299
Stop Loss: 0.1309
Take Profit: 0.1284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1309 - 0.1299 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1299 - 0.1284 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1044.6173	100	8041.7035	10.45

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 0.1299 = 1039.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1309

Avec un position size USD de 1039.2$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1039.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.06 $

SL % Target	SL $ Target
0.77 %	8.04 $

PNL	PNL %
-8.04 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2317 %	160 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1299
            [stop_loss] => 0.131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1299
            [stop_loss] => 0.1311
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1299
            [stop_loss] => 0.1312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1299
            [stop_loss] => 0.1314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.31
            [high] => 0.13150000
            [low] => 0.12780000
            [mfe_pct] => 1.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:03:09-04:00
            [end_at] => 2025-07-05T11:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0016
            [rr_ratio] => 35.37
            [high] => 0.13150000
            [low] => 0.07330000
            [mfe_pct] => 43.57
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 35.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:03:09-04:00
            [end_at] => 2025-07-05T15:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13150000
            [low_before] => 0.12650000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)