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Short Trade on HIFI

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Short Trade on HIFI 06 Jul 2025 at 05:33:54

Take profit at 0.08381 (1.63 %) and Stop Loss at 0.08613 (1.09 %)

Short Trade on HIFI

The 06 Jul 2025 at 05:33:54

With 8622.7176 HIFI at 0.0852$ per unit.

Position size of 734.6555 $

Take profit at 0.08381 (1.63 %) and Stop Loss at 0.08613 (1.09 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.1111
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.003896

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006185211625
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0850228
  4. ema21 : 0.093405
  5. ema50 : 0.109263
  6. ema100 : 0.118855
  7. price_ema9_diff : 0.00208335
  8. ema9_ema21_diff : -0.0897405
  9. ema21_ema50_diff : -0.145138
  10. price_ema100_diff : -0.283164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.243786
  14. kc_percentage : 0.022277
  15. kc_width_percentage : 0.182978
  16. volume_ema_diff : -0.574222
  17. volume_ema1 : 901707.12862575
  18. volume_ema2 : 2117787.0459162
    19. ¸
  19. 15m
  20. ema9 : 0.0839512
  21. ema21 : 0.0837537
  22. ema50 : 0.0870116
  23. ema100 : 0.0958409
  24. price_ema9_diff : 0.0148741
  25. ema9_ema21_diff : 0.00235921
  26. ema21_ema50_diff : -0.0374424
  27. price_ema100_diff : -0.111027
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567637
  31. kc_percentage : 0.801531
  32. kc_width_percentage : 0.0570019
  33. volume_ema_diff : -0.618679
  34. volume_ema1 : 163864.16727425
  35. volume_ema2 : 429728.01861661
    36. ¸
  36. 5m
  37. ema9 : 0.0841808
  38. ema21 : 0.0837204
  39. ema50 : 0.0834345
  40. ema100 : 0.0831863
  41. price_ema9_diff : 0.0121069
  42. ema9_ema21_diff : 0.00549848
  43. ema21_ema50_diff : 0.00342724
  44. price_ema100_diff : 0.0242065
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.697221
  48. kc_percentage : 1.0904
  49. kc_width_percentage : 0.0289169
  50. volume_ema_diff : -0.270729
  51. volume_ema1 : 58103.123241814
  52. volume_ema2 : 79672.968150024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108018
  56. 5m_price_ema100_diff: 
    -0.000484974
  57. 5m_price: 
    107965
  58. 5m_correlation_with_coin: 
    0.003896
  59. btc_indicators
  60. 15m_ema100: 
    108020
  61. 15m_price_ema100_diff: 
    -0.000504049
  62. 15m_price: 
    107965
  63. btc_indicators
  64. 1H_ema100: 
    108140
  65. 1H_price_ema100_diff: 
    -0.00161024
  66. 1H_price: 
    107965
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
05:33:54		 06 Jul 2025
05:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0852 0.08613 0.08381 1.49 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 0.0852
  • Stop Loss: 0.08613
  • Take Profit: 0.08381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08613 - 0.0852 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0852 - 0.08381 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
734.6555 100 8622.7176 7.35
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0852 = 732.9

Donc, tu peux acheter 8602.15 avec un stoploss a 0.08613

Avec un position size USD de 732.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 732.9
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.63 % 11.99 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
-8.02 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2911 % 118.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086223
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086409
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08381
            [entry_price] => 0.0852
            [stop_loss] => 0.086595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.3
            [high] => 0.08850000
            [low] => 0.08420000
            [mfe_pct] => 1.17
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T05:33:54-04:00
            [end_at] => 2025-07-06T07:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.22
            [high] => 0.08980000
            [low] => 0.08420000
            [mfe_pct] => 1.17
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T05:33:54-04:00
            [end_at] => 2025-07-06T11:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08530000
            [high_after] => 0.08980000
            [low_before] => 0.08170000
            [low_after] => 0.08420000
            [is_new_high] => 
            [is_new_low] => 
        )

)