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Short Trade on HIFI

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Short Trade on HIFI 07 Jul 2025 at 09:54:14

Take profit at 0.08367 (0.98 %) and Stop Loss at 0.08505 (0.65 %)

Short Trade on HIFI

The 07 Jul 2025 at 09:54:14

With 14477.5195 HIFI at 0.0845$ per unit.

Position size of 1223.3504 $

Take profit at 0.08367 (0.98 %) and Stop Loss at 0.08505 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.65
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.148539

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003683872322
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.084804
  4. ema21 : 0.0865716
  5. ema50 : 0.0942163
  6. ema100 : 0.106168
  7. price_ema9_diff : -0.0035849
  8. ema9_ema21_diff : -0.0204183
  9. ema21_ema50_diff : -0.0811392
  10. price_ema100_diff : -0.204098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.361734
  14. kc_percentage : 0.245773
  15. kc_width_percentage : 0.0885638
  16. volume_ema_diff : -0.712978
  17. volume_ema1 : 335201.12737679
  18. volume_ema2 : 1167859.5729455
    19. ¸
  19. 15m
  20. ema9 : 0.0836603
  21. ema21 : 0.0839602
  22. ema50 : 0.085239
  23. ema100 : 0.0862304
  24. price_ema9_diff : 0.0100359
  25. ema9_ema21_diff : -0.00357106
  26. ema21_ema50_diff : -0.0150028
  27. price_ema100_diff : -0.0200674
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.465718
  31. kc_percentage : 0.724034
  32. kc_width_percentage : 0.0307113
  33. volume_ema_diff : -0.514543
  34. volume_ema1 : 55960.533069056
  35. volume_ema2 : 115273.94973572
    36. ¸
  36. 5m
  37. ema9 : 0.0838049
  38. ema21 : 0.0836236
  39. ema50 : 0.0837129
  40. ema100 : 0.0841534
  41. price_ema9_diff : 0.00829343
  42. ema9_ema21_diff : 0.00216871
  43. ema21_ema50_diff : -0.00106672
  44. price_ema100_diff : 0.00411865
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.650929
  48. kc_percentage : 1.09265
  49. kc_width_percentage : 0.0173487
  50. volume_ema_diff : -0.760263
  51. volume_ema1 : 6791.501767504
  52. volume_ema2 : 28329.002574933
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108657
  56. 5m_price_ema100_diff: 
    -0.00375691
  57. 5m_price: 
    108249
  58. 5m_correlation_with_coin: 
    0.148539
  59. btc_indicators
  60. 15m_ema100: 
    108727
  61. 15m_price_ema100_diff: 
    -0.00488487
  62. 15m_price: 
    108196
  63. btc_indicators
  64. 1H_ema100: 
    108688
  65. 1H_price_ema100_diff: 
    -0.00404476
  66. 1H_price: 
    108249
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
09:54:14		 07 Jul 2025
10:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0845 0.08505 0.08367 1.51 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 0.0845
  • Stop Loss: 0.08505
  • Take Profit: 0.08367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08505 - 0.0845 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0845 - 0.08367 = 0.00083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083000000000001 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1223.3504 100 14477.5195 12.23
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0845 = 1229.09

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08505

Avec un position size USD de 1229.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1229.09
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.98 % 12.02 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8284 % 127.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.08516
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08367
            [entry_price] => 0.0845
            [stop_loss] => 0.085325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2
            [high] => 0.08520000
            [low] => 0.08310000
            [mfe_pct] => 1.66
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T09:54:14-04:00
            [end_at] => 2025-07-07T11:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.08570000
            [low] => 0.08240000
            [mfe_pct] => 2.49
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T09:54:14-04:00
            [end_at] => 2025-07-07T15:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08470000
            [high_after] => 0.08570000
            [low_before] => 0.08260000
            [low_after] => 0.08240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)