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Short Trade on HIFI

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Short Trade on HIFI 07 Jul 2025 at 15:24:33

Take profit at 0.0846 (0.94 %) and Stop Loss at 0.08594 (0.63 %)

Short Trade on HIFI

The 07 Jul 2025 at 15:24:33

With 14908.261 HIFI at 0.0854$ per unit.

Position size of 1273.1655 $

Take profit at 0.0846 (0.94 %) and Stop Loss at 0.08594 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3607
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.12654

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003577434906
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0846061
  4. ema21 : 0.0856252
  5. ema50 : 0.0923213
  6. ema100 : 0.105327
  7. price_ema9_diff : 0.00938231
  8. ema9_ema21_diff : -0.0119013
  9. ema21_ema50_diff : -0.0725302
  10. price_ema100_diff : -0.189199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442904
  14. kc_percentage : 0.484447
  15. kc_width_percentage : 0.0751467
  16. volume_ema_diff : -0.843121
  17. volume_ema1 : 154842.98580108
  18. volume_ema2 : 987024.50360215
    19. ¸
  19. 15m
  20. ema9 : 0.0846843
  21. ema21 : 0.0842709
  22. ema50 : 0.0846944
  23. ema100 : 0.0861439
  24. price_ema9_diff : 0.00845095
  25. ema9_ema21_diff : 0.00490516
  26. ema21_ema50_diff : -0.00500005
  27. price_ema100_diff : -0.00863588
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.638519
  31. kc_percentage : 0.931199
  32. kc_width_percentage : 0.0303431
  33. volume_ema_diff : -0.756049
  34. volume_ema1 : 18424.691110015
  35. volume_ema2 : 75526.381245456
    36. ¸
  36. 5m
  37. ema9 : 0.0851237
  38. ema21 : 0.0846409
  39. ema50 : 0.0842007
  40. ema100 : 0.0839431
  41. price_ema9_diff : 0.00324476
  42. ema9_ema21_diff : 0.00570452
  43. ema21_ema50_diff : 0.00522794
  44. price_ema100_diff : 0.0173551
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.677876
  48. kc_percentage : 1.00128
  49. kc_width_percentage : 0.0170529
  50. volume_ema_diff : -0.556329
  51. volume_ema1 : 6237.4677065992
  52. volume_ema2 : 14058.76902071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108177
  56. 5m_price_ema100_diff: 
    0.000428281
  57. 5m_price: 
    108223
  58. 5m_correlation_with_coin: 
    0.12654
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00230443
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    108550
  65. 1H_price_ema100_diff: 
    -0.00301231
  66. 1H_price: 
    108223
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:24:33		 07 Jul 2025
15:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0854 0.08594 0.0846 1.48 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 0.0854
  • Stop Loss: 0.08594
  • Take Profit: 0.0846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08594 - 0.0854 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0854 - 0.0846 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1273.1655 100 14908.261 12.73
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0854 = 1265.18

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08594

Avec un position size USD de 1265.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1265.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 11.93 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
11.93 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08432
            [stop_loss] => 0.08594
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.08594
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08378
            [stop_loss] => 0.08594
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08351
            [stop_loss] => 0.08594
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08324
            [stop_loss] => 0.08594
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08297
            [stop_loss] => 0.08594
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0827
            [stop_loss] => 0.08594
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08243
            [stop_loss] => 0.08594
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.08594
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08189
            [stop_loss] => 0.08594
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08162
            [stop_loss] => 0.08594
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08540000
            [low] => 0.08410000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:24:33-04:00
            [end_at] => 2025-07-07T17:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08540000
            [low] => 0.08110000
            [mfe_pct] => 5.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:24:33-04:00
            [end_at] => 2025-07-07T21:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08570000
            [high_after] => 0.08540000
            [low_before] => 0.08240000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)