Short Trade on HIFI

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Short Trade on HIFI 06 Jul 2025 at 11:08:30

Take profit at 0.08684 (1.43 %) and Stop Loss at 0.08894 (0.95 %)

Short Trade on HIFI

The 06 Jul 2025 at 11:08:30

With 9553.9947 HIFI at 0.0881$ per unit.

Position size of 841.7069 $

Take profit at 0.08684 (1.43 %) and Stop Loss at 0.08894 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: 0.7731

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.153921

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005582307204

Details

score: 1.05
1H
ema9 : 0.0864487
ema21 : 0.09052
ema50 : 0.104653
ema100 : 0.116815
price_ema9_diff : 0.0191007
ema9_ema21_diff : -0.0449762
ema21_ema50_diff : -0.135051
price_ema100_diff : -0.245819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.363838
kc_percentage : 0.343865
kc_width_percentage : 0.138242
volume_ema_diff : -0.651043
volume_ema1 : 645913.35237506
volume_ema2 : 1850983.5094359
15m
ema9 : 0.0868604
ema21 : 0.0862146
ema50 : 0.0866733
ema100 : 0.0926221
price_ema9_diff : 0.014271
ema9_ema21_diff : 0.0074904
ema21_ema50_diff : -0.00529207
price_ema100_diff : -0.0488231
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624396
kc_percentage : 0.907153
kc_width_percentage : 0.0513358
volume_ema_diff : -0.509595
volume_ema1 : 155067.99881218
volume_ema2 : 316204.39479672
5m
ema9 : 0.0873856
ema21 : 0.0868943
ema50 : 0.086305
ema100 : 0.0854283
price_ema9_diff : 0.00817438
ema9_ema21_diff : 0.00565422
ema21_ema50_diff : 0.00682762
price_ema100_diff : 0.0312738
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694385
kc_percentage : 1.04947
kc_width_percentage : 0.0243445
volume_ema_diff : -0.157311
volume_ema1 : 59021.457776337
volume_ema2 : 70039.481249896
btc_indicators
btc_indicators
5m_ema100:
```
108275
```
5m_price_ema100_diff:
```
0.00527698
```
5m_price:
```
108846
```
5m_correlation_with_coin:
```
-0.153921
```
btc_indicators
15m_ema100:
```
108137
```
15m_price_ema100_diff:
```
0.00656123
```
15m_price:
```
108846
```
btc_indicators
1H_ema100:
```
108217
```
1H_price_ema100_diff:
```
0.00581721
```
1H_price:
```
108846
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 11:08:30	06 Jul 2025 11:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0881	0.08894	0.08684	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 0.0881
Stop Loss: 0.08894
Take Profit: 0.08684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08894 - 0.0881 = 0.00084000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0881 - 0.08684 = 0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
841.7069	100	9553.9947	8.42

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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.0881 = 839.05

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08894

Avec un position size USD de 839.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9523.81
Taille de position USD 839.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.04 $

SL % Target	SL $ Target
0.95 %	8.03 $

PNL	PNL %
-8.03 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9296 %	202.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.089192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08684
            [entry_price] => 0.0881
            [stop_loss] => 0.08936
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.08980000
            [low] => 0.08590000
            [mfe_pct] => 2.5
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T11:08:30-04:00
            [end_at] => 2025-07-06T13:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.33
            [high] => 0.09470000
            [low] => 0.08590000
            [mfe_pct] => 2.5
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T11:08:30-04:00
            [end_at] => 2025-07-06T17:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08850000
            [high_after] => 0.09470000
            [low_before] => 0.08490000
            [low_after] => 0.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)