Short Trade on HIFI

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Short Trade on HIFI 13 Apr 2025 at 02:21:18

Take profit at 0.1362 (1.45 %) and Stop Loss at 0.1396 (1.01 %)

Short Trade on HIFI

The 13 Apr 2025 at 02:21:18

With 5887.2291 HIFI at 0.1382$ per unit.

Position size of 813.6151 $

Take profit at 0.1362 (1.45 %) and Stop Loss at 0.1396 (1.01 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000905915704

Details

score: 1.08
1H
ema9 : 0.139469
ema21 : 0.145545
ema50 : 0.152693
price_ema9_diff : -0.00872539
ema9_ema21_diff : -0.0417427
ema21_ema50_diff : -0.0468141
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327993
kc_percentage : 0.0286254
kc_width_percentage : 0.106593
15m
ema9 : 0.136002
ema21 : 0.137173
ema50 : 0.142055
price_ema9_diff : 0.0160225
ema9_ema21_diff : -0.00854151
ema21_ema50_diff : -0.0343657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497052
kc_percentage : 0.665966
kc_width_percentage : 0.0523485
5m
ema9 : 0.136883
ema21 : 0.136015
ema50 : 0.136474
price_ema9_diff : 0.00967941
ema9_ema21_diff : 0.00637886
ema21_ema50_diff : -0.0033594
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672225
kc_percentage : 1.08477
kc_width_percentage : 0.026527

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 02:21:18	13 Apr 2025 02:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1382	0.1396	0.1362	1.43	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 0.1382
Stop Loss: 0.1396
Take Profit: 0.1362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1396 - 0.1382 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1382 - 0.1362 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
813.6151	100	5887.2291	8.14

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1382 = 789.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1396

Avec un position size USD de 789.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 789.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.77 $

SL % Target	SL $ Target
1.01 %	8.24 $

PNL	PNL %
11.77 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.07235890014473 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1396
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1396
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1396
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1396
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19
            [high] => 0.13840000
            [low] => 0.13440000
            [mfe_pct] => 2.75
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T02:21:18-04:00
            [end_at] => 2025-04-13T04:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25
            [high] => 0.13840000
            [low] => 0.13320000
            [mfe_pct] => 3.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T02:21:18-04:00
            [end_at] => 2025-04-13T08:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13890000
            [high_after] => 0.13840000
            [low_before] => 0.13240000
            [low_after] => 0.13320000
            [is_new_high] => 
            [is_new_low] => 
        )

)