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Short Trade on HIFI

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Short Trade on HIFI 07 Jul 2025 at 14:54:50

Take profit at 0.08411 (0.93 %) and Stop Loss at 0.08543 (0.62 %)

Short Trade on HIFI

The 07 Jul 2025 at 14:54:50

With 15222.0132 HIFI at 0.0849$ per unit.

Position size of 1292.3489 $

Take profit at 0.08411 (0.93 %) and Stop Loss at 0.08543 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 0.2679
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.092441

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003503697753
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0843277
  4. ema21 : 0.085611
  5. ema50 : 0.0924928
  6. ema100 : 0.105032
  7. price_ema9_diff : 0.00678605
  8. ema9_ema21_diff : -0.0149894
  9. ema21_ema50_diff : -0.0744043
  10. price_ema100_diff : -0.191677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418063
  14. kc_percentage : 0.41513
  15. kc_width_percentage : 0.0793804
  16. volume_ema_diff : -0.781872
  17. volume_ema1 : 220083.29036666
  18. volume_ema2 : 1008967.1948895
    19. ¸
  19. 15m
  20. ema9 : 0.0840692
  21. ema21 : 0.0839463
  22. ema50 : 0.0845896
  23. ema100 : 0.0860863
  24. price_ema9_diff : 0.00988141
  25. ema9_ema21_diff : 0.00146396
  26. ema21_ema50_diff : -0.00760459
  27. price_ema100_diff : -0.013781
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.58178
  31. kc_percentage : 0.859166
  32. kc_width_percentage : 0.0313823
  33. volume_ema_diff : -0.65678
  34. volume_ema1 : 29882.584165649
  35. volume_ema2 : 87065.40303437
    36. ¸
  36. 5m
  37. ema9 : 0.0843313
  38. ema21 : 0.0840677
  39. ema50 : 0.0838859
  40. ema100 : 0.0837876
  41. price_ema9_diff : 0.00674343
  42. ema9_ema21_diff : 0.00313554
  43. ema21_ema50_diff : 0.00216685
  44. price_ema100_diff : 0.0132759
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685234
  48. kc_percentage : 1.07397
  49. kc_width_percentage : 0.016793
  50. volume_ema_diff : -0.28009
  51. volume_ema1 : 12152.977226045
  52. volume_ema2 : 16881.262215581
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108194
  56. 5m_price_ema100_diff: 
    -0.00323528
  57. 5m_price: 
    107844
  58. 5m_correlation_with_coin: 
    0.092441
  59. btc_indicators
  60. 15m_ema100: 
    108561
  61. 15m_price_ema100_diff: 
    -0.00725325
  62. 15m_price: 
    107773
  63. btc_indicators
  64. 1H_ema100: 
    108534
  65. 1H_price_ema100_diff: 
    -0.0063563
  66. 1H_price: 
    107844
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
14:54:50		 07 Jul 2025
15:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0849 0.08543 0.08411 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 0.0849
  • Stop Loss: 0.08543
  • Take Profit: 0.08411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08543 - 0.0849 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0849 - 0.08411 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1292.3489 100 15222.0132 12.92
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0849 = 1281.51

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08543

Avec un position size USD de 1281.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1281.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.93 % 12.03 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 132.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085536
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08411
            [entry_price] => 0.0849
            [stop_loss] => 0.085695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.08570000
            [low] => 0.08420000
            [mfe_pct] => 0.82
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T14:54:50-04:00
            [end_at] => 2025-07-07T16:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.75
            [high] => 0.08570000
            [low] => 0.08190000
            [mfe_pct] => 3.53
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T14:54:50-04:00
            [end_at] => 2025-07-07T20:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08510000
            [high_after] => 0.08570000
            [low_before] => 0.08240000
            [low_after] => 0.08190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)