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Short Trade on HIFI

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Short Trade on HIFI 07 Jul 2025 at 23:24:12

Take profit at 0.08243 (0.93 %) and Stop Loss at 0.08372 (0.63 %)

Short Trade on HIFI

The 07 Jul 2025 at 23:24:12

With 15518.1783 HIFI at 0.0832$ per unit.

Position size of 1291.1124 $

Take profit at 0.08243 (0.93 %) and Stop Loss at 0.08372 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: -0.4145
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271396

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000343682952
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0831475
  4. ema21 : 0.0842068
  5. ema50 : 0.0898762
  6. ema100 : 0.102846
  7. price_ema9_diff : 0.000630789
  8. ema9_ema21_diff : -0.0125795
  9. ema21_ema50_diff : -0.0630799
  10. price_ema100_diff : -0.191025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410328
  14. kc_percentage : 0.342173
  15. kc_width_percentage : 0.0686396
  16. volume_ema_diff : -0.853791
  17. volume_ema1 : 109130.83142801
  18. volume_ema2 : 746403.87096155
    19. ¸
  19. 15m
  20. ema9 : 0.0824633
  21. ema21 : 0.0828658
  22. ema50 : 0.0835693
  23. ema100 : 0.0845851
  24. price_ema9_diff : 0.00893305
  25. ema9_ema21_diff : -0.00485737
  26. ema21_ema50_diff : -0.00841746
  27. price_ema100_diff : -0.0163757
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.495022
  31. kc_percentage : 0.647616
  32. kc_width_percentage : 0.0299215
  33. volume_ema_diff : -0.191622
  34. volume_ema1 : 32621.051100477
  35. volume_ema2 : 40353.759285676
    36. ¸
  36. 5m
  37. ema9 : 0.0825404
  38. ema21 : 0.0823726
  39. ema50 : 0.0827202
  40. ema100 : 0.0833407
  41. price_ema9_diff : 0.00799117
  42. ema9_ema21_diff : 0.00203654
  43. ema21_ema50_diff : -0.00420175
  44. price_ema100_diff : -0.0016892
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.646491
  48. kc_percentage : 1.10929
  49. kc_width_percentage : 0.0163397
  50. volume_ema_diff : 0.504674
  51. volume_ema1 : 16054.689292212
  52. volume_ema2 : 10669.874025902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107953
  56. 5m_price_ema100_diff: 
    -0.00126386
  57. 5m_price: 
    107817
  58. 5m_correlation_with_coin: 
    0.271396
  59. btc_indicators
  60. 15m_ema100: 
    108354
  61. 15m_price_ema100_diff: 
    -0.00560189
  62. 15m_price: 
    107747
  63. btc_indicators
  64. 1H_ema100: 
    108474
  65. 1H_price_ema100_diff: 
    -0.00605635
  66. 1H_price: 
    107817
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
23:24:12		 07 Jul 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0832 0.08372 0.08243 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 0.0832
  • Stop Loss: 0.08372
  • Take Profit: 0.08243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08372 - 0.0832 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0832 - 0.08243 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1291.1124 100 15518.1783 12.91
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.0832 = 1280

Donc, tu peux acheter 15384.62 avec un stoploss a 0.08372

Avec un position size USD de 1280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1280
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.93 % 11.95 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
11.95 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.08372
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0819
            [stop_loss] => 0.08372
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.08372
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08138
            [stop_loss] => 0.08372
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08112
            [stop_loss] => 0.08372
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08086
            [stop_loss] => 0.08372
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0806
            [stop_loss] => 0.08372
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08034
            [stop_loss] => 0.08372
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08008
            [stop_loss] => 0.08372
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07982
            [stop_loss] => 0.08372
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07956
            [stop_loss] => 0.08372
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08320000
            [low] => 0.08210000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T23:24:12-04:00
            [end_at] => 2025-07-08T01:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.08510000
            [low] => 0.08150000
            [mfe_pct] => 2.04
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T23:24:12-04:00
            [end_at] => 2025-07-08T05:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08420000
            [high_after] => 0.08510000
            [low_before] => 0.08110000
            [low_after] => 0.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)