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Short Trade on HIFI

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Short Trade on HIFI 13 Apr 2025 at 13:21:14

Take profit at 0.1353 (1.46 %) and Stop Loss at 0.1386 (0.95 %)

Short Trade on HIFI

The 13 Apr 2025 at 13:21:14

With 5997.0422 HIFI at 0.1373$ per unit.

Position size of 823.3939 $

Take profit at 0.1353 (1.46 %) and Stop Loss at 0.1386 (0.95 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak 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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008893272946
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.135035
  4. ema21 : 0.138394
  5. ema50 : 0.146274
  6. price_ema9_diff : 0.0163646
  7. ema9_ema21_diff : -0.0242747
  8. ema21_ema50_diff : -0.0538687
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.428741
  12. kc_percentage : 0.447327
  13. kc_width_percentage : 0.105717
    14. ¸
  14. 15m
  15. ema9 : 0.134496
  16. ema21 : 0.134011
  17. ema50 : 0.135559
  18. price_ema9_diff : 0.0209193
  19. ema9_ema21_diff : 0.00361811
  20. ema21_ema50_diff : -0.0114181
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.644141
  24. kc_percentage : 0.985983
  25. kc_width_percentage : 0.0494491
    26. ¸
  26. 5m
  27. ema9 : 0.135763
  28. ema21 : 0.134497
  29. ema50 : 0.133768
  30. price_ema9_diff : 0.0114213
  31. ema9_ema21_diff : 0.00941792
  32. ema21_ema50_diff : 0.00544691
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.736904
  36. kc_percentage : 1.25589
  37. kc_width_percentage : 0.0263269
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:21:14		 13 Apr 2025
14:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1386 0.1353 1.54 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 0.1373
  • Stop Loss: 0.1386
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1373 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1353 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
823.3939 100 5997.0422 8.23
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1373 = 844.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1386

Avec un position size USD de 844.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 844.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
11.99 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21849963583394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1386
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13275
            [stop_loss] => 0.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1386
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1386
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1386
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1386
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1386
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1386
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.33
            [high] => 0.13760000
            [low] => 0.13120000
            [mfe_pct] => 4.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:21:14-04:00
            [end_at] => 2025-04-13T15:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 52.33
            [high] => 0.13760000
            [low] => 0.12160000
            [mfe_pct] => 11.43
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 52.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:21:14-04:00
            [end_at] => 2025-04-13T19:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13760000
            [high_after] => 0.13760000
            [low_before] => 0.12700000
            [low_after] => 0.12160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)