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Short Trade on HIFI

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Short Trade on HIFI 06 Jul 2025 at 11:26:06

Take profit at 0.08799 (1.58 %) and Stop Loss at 0.09034 (1.05 %)

Short Trade on HIFI

The 06 Jul 2025 at 11:26:06

With 8522.7382 HIFI at 0.0894$ per unit.

Position size of 761.9328 $

Take profit at 0.08799 (1.58 %) and Stop Loss at 0.09034 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.92
Prediction Score: 0.73
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.150141

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006257769753
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0867087
  4. ema21 : 0.0906381
  5. ema50 : 0.104704
  6. ema100 : 0.116841
  7. price_ema9_diff : 0.0310376
  8. ema9_ema21_diff : -0.0433528
  9. ema21_ema50_diff : -0.134343
  10. price_ema100_diff : -0.234858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398653
  14. kc_percentage : 0.443236
  15. kc_width_percentage : 0.142943
  16. volume_ema_diff : -0.542735
  17. volume_ema1 : 857787.93215102
  18. volume_ema2 : 1875909.930586
    19. ¸
  19. 15m
  20. ema9 : 0.0869123
  21. ema21 : 0.0862909
  22. ema50 : 0.0866705
  23. ema100 : 0.0923892
  24. price_ema9_diff : 0.0286227
  25. ema9_ema21_diff : 0.00720132
  26. ema21_ema50_diff : -0.00438037
  27. price_ema100_diff : -0.0323546
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.602789
  31. kc_percentage : 1.21849
  32. kc_width_percentage : 0.0477229
  33. volume_ema_diff : -0.455871
  34. volume_ema1 : 171069.31479925
  35. volume_ema2 : 314391.53002218
    36. ¸
  36. 5m
  37. ema9 : 0.0879013
  38. ema21 : 0.0872893
  39. ema50 : 0.086577
  40. ema100 : 0.0856958
  41. price_ema9_diff : 0.0170486
  42. ema9_ema21_diff : 0.00701226
  43. ema21_ema50_diff : 0.00822674
  44. price_ema100_diff : 0.0432243
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.766001
  48. kc_percentage : 1.31368
  49. kc_width_percentage : 0.028524
  50. volume_ema_diff : 0.619723
  51. volume_ema1 : 134114.75581868
  52. volume_ema2 : 82801.004834347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108317
  56. 5m_price_ema100_diff: 
    0.00418387
  57. 5m_price: 
    108770
  58. 5m_correlation_with_coin: 
    -0.150141
  59. btc_indicators
  60. 15m_ema100: 
    108147
  61. 15m_price_ema100_diff: 
    0.00547554
  62. 15m_price: 
    108739
  63. btc_indicators
  64. 1H_ema100: 
    108215
  65. 1H_price_ema100_diff: 
    0.00512981
  66. 1H_price: 
    108770
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
11:26:06		 06 Jul 2025
11:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0894 0.09034 0.08799 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 0.0894
  • Stop Loss: 0.09034
  • Take Profit: 0.08799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09034 - 0.0894 = 0.00094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0894 - 0.08799 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
761.9328 100 8522.7382 7.62
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 0.00094000000000001

Taille de position = 8 / 0.00094000000000001 = 8510.64

Taille de position USD = 8510.64 x 0.0894 = 760.85

Donc, tu peux acheter 8510.64 avec un stoploss a 0.09034

Avec un position size USD de 760.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 760.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.02 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
12.02 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08752
            [stop_loss] => 0.09034
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08705
            [stop_loss] => 0.09034
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08658
            [stop_loss] => 0.09034
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.09034
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.09034
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08517
            [stop_loss] => 0.09034
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.09034
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08423
            [stop_loss] => 0.09034
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08376
            [stop_loss] => 0.09034
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08329
            [stop_loss] => 0.09034
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08282
            [stop_loss] => 0.09034
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.66
            [high] => 0.09470000
            [low] => 0.08590000
            [mfe_pct] => 3.91
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T11:26:06-04:00
            [end_at] => 2025-07-06T13:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.66
            [high] => 0.09470000
            [low] => 0.08590000
            [mfe_pct] => 3.91
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T11:26:06-04:00
            [end_at] => 2025-07-06T17:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08980000
            [high_after] => 0.09470000
            [low_before] => 0.08490000
            [low_after] => 0.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)