Short Trade on HIFI

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Short Trade on HIFI 05 Jul 2025 at 23:19:06

Take profit at 0.08306 (2.4 %) and Stop Loss at 0.08646 (1.6 %)

Short Trade on HIFI

The 05 Jul 2025 at 23:19:06

With 5868.8062 HIFI at 0.0851$ per unit.

Position size of 499.4354 $

Take profit at 0.08306 (2.4 %) and Stop Loss at 0.08646 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.86

Prediction Score: -0.0435

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.029058

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009087594849

Details

score: 1.02
1H
ema9 : 0.0881004
ema21 : 0.100847
ema50 : 0.116313
ema100 : 0.124101
price_ema9_diff : -0.0340573
ema9_ema21_diff : -0.126401
ema21_ema50_diff : -0.132962
price_ema100_diff : -0.314273
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.193081
kc_percentage : -0.190843
kc_width_percentage : 0.252722
volume_ema_diff : -0.245499
volume_ema1 : 1833110.7154987
volume_ema2 : 2429568.1059275
15m
ema9 : 0.0835275
ema21 : 0.0844562
ema50 : 0.0928725
ema100 : 0.104446
price_ema9_diff : 0.018825
ema9_ema21_diff : -0.0109962
ema21_ema50_diff : -0.0906215
price_ema100_diff : -0.185226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468533
kc_percentage : 0.619581
kc_width_percentage : 0.0819354
volume_ema_diff : -0.487584
volume_ema1 : 391788.30056767
volume_ema2 : 764590.41511
5m
ema9 : 0.0837209
ema21 : 0.0832051
ema50 : 0.0833339
ema100 : 0.084857
price_ema9_diff : 0.0164721
ema9_ema21_diff : 0.00619843
ema21_ema50_diff : -0.00154528
price_ema100_diff : 0.00286262
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.685574
kc_percentage : 1.02475
kc_width_percentage : 0.0418962
volume_ema_diff : 0.470735
volume_ema1 : 253882.59874992
volume_ema2 : 172622.90862752
btc_indicators
btc_indicators
5m_ema100:
```
108063
```
5m_price_ema100_diff:
```
-0.000267589
```
5m_price:
```
108034
```
5m_correlation_with_coin:
```
-0.029058
```
btc_indicators
15m_ema100:
```
108037
```
15m_price_ema100_diff:
```
-2.70439E-5
```
15m_price:
```
108034
```
btc_indicators
1H_ema100:
```
107928
```
1H_price_ema100_diff:
```
0.000984644
```
1H_price:
```
108034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 23:19:06	06 Jul 2025 02:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0851	0.08646	0.08306	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 0.0851
Stop Loss: 0.08646
Take Profit: 0.08306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08646 - 0.0851 = 0.00136
Récompense (distance jusqu'au take profit):

E - TP = 0.0851 - 0.08306 = 0.00204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00204 / 0.00136 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
499.4354	100	5868.8062	4.99

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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.0851 = 500.59

Donc, tu peux acheter 5882.35 avec un stoploss a 0.08646

Avec un position size USD de 500.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5882.35
Taille de position USD 500.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.4 %	11.97 $

SL % Target	SL $ Target
1.6 %	7.98 $

PNL	PNL %
11.97 $	2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8226 %	51.47 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08646
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0817
            [stop_loss] => 0.08646
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.43
            [high] => 0.08580000
            [low] => 0.08340000
            [mfe_pct] => 2
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T23:19:06-04:00
            [end_at] => 2025-07-06T01:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.86
            [high] => 0.08580000
            [low] => 0.08170000
            [mfe_pct] => 4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T23:19:06-04:00
            [end_at] => 2025-07-06T05:19:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08560000
            [high_after] => 0.08580000
            [low_before] => 0.08030000
            [low_after] => 0.08170000
            [is_new_high] => 
            [is_new_low] => 
        )

)