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Short Trade on HIFI

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Short Trade on HIFI 07 Jul 2025 at 10:08:25

Take profit at 0.08386 (0.99 %) and Stop Loss at 0.08526 (0.66 %)

Short Trade on HIFI

The 07 Jul 2025 at 10:08:25

With 14287.0506 HIFI at 0.0847$ per unit.

Position size of 1210.1132 $

Take profit at 0.08386 (0.99 %) and Stop Loss at 0.08526 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.26
Prediction Score: -0.2467
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.159726

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000373298413
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0847832
  4. ema21 : 0.0864015
  5. ema50 : 0.0938522
  6. ema100 : 0.105811
  7. price_ema9_diff : -0.000981461
  8. ema9_ema21_diff : -0.0187304
  9. ema21_ema50_diff : -0.0793877
  10. price_ema100_diff : -0.199519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372307
  14. kc_percentage : 0.280171
  15. kc_width_percentage : 0.0827312
  16. volume_ema_diff : -0.782003
  17. volume_ema1 : 244675.58853753
  18. volume_ema2 : 1122385.6621727
    19. ¸
  19. 15m
  20. ema9 : 0.0839643
  21. ema21 : 0.084077
  22. ema50 : 0.0852386
  23. ema100 : 0.0861982
  24. price_ema9_diff : 0.00876194
  25. ema9_ema21_diff : -0.00134088
  26. ema21_ema50_diff : -0.0136279
  27. price_ema100_diff : -0.0173812
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537424
  31. kc_percentage : 0.72915
  32. kc_width_percentage : 0.0337615
  33. volume_ema_diff : -0.460469
  34. volume_ema1 : 59577.367823891
  35. volume_ema2 : 110424.53691048
    36. ¸
  36. 5m
  37. ema9 : 0.0841899
  38. ema21 : 0.0838612
  39. ema50 : 0.083817
  40. ema100 : 0.0842306
  41. price_ema9_diff : 0.00605887
  42. ema9_ema21_diff : 0.00391961
  43. ema21_ema50_diff : 0.000526176
  44. price_ema100_diff : 0.00557176
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675986
  48. kc_percentage : 1.0517
  49. kc_width_percentage : 0.0176087
  50. volume_ema_diff : -0.407084
  51. volume_ema1 : 16285.239620608
  52. volume_ema2 : 27466.38981926
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108631
  56. 5m_price_ema100_diff: 
    -0.00131889
  57. 5m_price: 
    108488
  58. 5m_correlation_with_coin: 
    0.159726
  59. btc_indicators
  60. 15m_ema100: 
    108761
  61. 15m_price_ema100_diff: 
    -0.00251118
  62. 15m_price: 
    108488
  63. btc_indicators
  64. 1H_ema100: 
    108657
  65. 1H_price_ema100_diff: 
    -0.00155826
  66. 1H_price: 
    108488
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
10:08:25		 07 Jul 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0847 0.08526 0.08386 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 0.0847
  • Stop Loss: 0.08526
  • Take Profit: 0.08386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08526 - 0.0847 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0847 - 0.08386 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210.1132 100 14287.0506 12.10
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0847 = 1210

Donc, tu peux acheter 14285.71 avec un stoploss a 0.08526

Avec un position size USD de 1210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1210
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 89.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08358
            [stop_loss] => 0.08526
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0833
            [stop_loss] => 0.08526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.08526
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08274
            [stop_loss] => 0.08526
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08246
            [stop_loss] => 0.08526
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08218
            [stop_loss] => 0.08526
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.08526
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08162
            [stop_loss] => 0.08526
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08134
            [stop_loss] => 0.08526
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.08526
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08078
            [stop_loss] => 0.08526
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.08520000
            [low] => 0.08290000
            [mfe_pct] => 2.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T10:08:25-04:00
            [end_at] => 2025-07-07T12:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.08570000
            [low] => 0.08240000
            [mfe_pct] => 2.72
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T10:08:25-04:00
            [end_at] => 2025-07-07T16:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08480000
            [high_after] => 0.08570000
            [low_before] => 0.08260000
            [low_after] => 0.08240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)