Short Trade on HIFI

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Short Trade on HIFI 05 Jul 2025 at 09:17:36

Take profit at 0.1285 (1.15 %) and Stop Loss at 0.131 (0.77 %)

Short Trade on HIFI

The 05 Jul 2025 at 09:17:36

With 7992.7075 HIFI at 0.13$ per unit.

Position size of 1039.052 $

Take profit at 0.1285 (1.15 %) and Stop Loss at 0.131 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.18

Prediction Score: 2.7775

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.334371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006672749334

Details

score: 1.03
1H
ema9 : 0.128846
ema21 : 0.130848
ema50 : 0.134145
ema100 : 0.134755
price_ema9_diff : 0.00895529
ema9_ema21_diff : -0.0153065
ema21_ema50_diff : -0.0245731
price_ema100_diff : -0.0352915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448397
kc_percentage : 0.443534
kc_width_percentage : 0.0891601
volume_ema_diff : -0.641027
volume_ema1 : 484012.23379666
volume_ema2 : 1348326.6255926
15m
ema9 : 0.128739
ema21 : 0.12839
ema50 : 0.129158
ema100 : 0.13183
price_ema9_diff : 0.00978766
ema9_ema21_diff : 0.00272394
ema21_ema50_diff : -0.00594535
price_ema100_diff : -0.0138876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617483
kc_percentage : 0.850923
kc_width_percentage : 0.0351763
volume_ema_diff : -0.524801
volume_ema1 : 106008.32460563
volume_ema2 : 223082.18344148
5m
ema9 : 0.129135
ema21 : 0.128545
ema50 : 0.128156
ema100 : 0.127708
price_ema9_diff : 0.00669625
ema9_ema21_diff : 0.00458605
ema21_ema50_diff : 0.00303475
price_ema100_diff : 0.0179419
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706107
kc_percentage : 1.02607
kc_width_percentage : 0.0208842
volume_ema_diff : 0.0996327
volume_ema1 : 55212.742263313
volume_ema2 : 50210.163632439
btc_indicators
btc_indicators
5m_ema100:
```
108035
```
5m_price_ema100_diff:
```
0.000249411
```
5m_price:
```
108062
```
5m_correlation_with_coin:
```
0.334371
```
btc_indicators
15m_ema100:
```
108084
```
15m_price_ema100_diff:
```
-0.000197734
```
15m_price:
```
108062
```
btc_indicators
1H_ema100:
```
108059
```
1H_price_ema100_diff:
```
3.23668E-5
```
1H_price:
```
108062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:17:36	05 Jul 2025 09:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.13	0.131	0.1285	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 0.13
Stop Loss: 0.131
Take Profit: 0.1285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.131 - 0.13 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.13 - 0.1285 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1039.052	100	7992.7075	10.39

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 0.13 = 1040

Donc, tu peux acheter 8000 avec un stoploss a 0.131

Avec un position size USD de 1040$

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 1040
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.99 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
-7.99 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1538 %	150 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1311
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.13
            [stop_loss] => 0.1315
            [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] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.13150000
            [low] => 0.12780000
            [mfe_pct] => 1.69
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:17:36-04:00
            [end_at] => 2025-07-05T11:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0015
            [rr_ratio] => 37.8
            [high] => 0.13150000
            [low] => 0.07330000
            [mfe_pct] => 43.62
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 37.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:17:36-04:00
            [end_at] => 2025-07-05T15:17:36-04:00
        )

    [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
        )

)