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Long Trade on HIFI

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Long Trade on HIFI 12 Aug 2025 at 22:19:17

Take profit at 0.1084 (6.38 %) and Stop Loss at 0.09747 (4.35 %)

Long Trade on HIFI

The 12 Aug 2025 at 22:19:17

With 1822.8842 HIFI at 0.1019$ per unit.

Position size of 185.679 $

Take profit at 0.1084 (6.38 %) and Stop Loss at 0.09747 (4.35 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.238888

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002925766426
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.107134
  4. ema21 : 0.0999927
  5. ema50 : 0.0927797
  6. ema100 : 0.0891763
  7. price_ema9_diff : -0.0492346
  8. ema9_ema21_diff : 0.071425
  9. ema21_ema50_diff : 0.0777428
  10. price_ema100_diff : 0.142231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556862
  14. adx : 0.54641
  15. kc_percentage : 0.55179
  16. kc_width_percentage : 0.265406
  17. volume_ema_diff : 1.56917
  18. volume_ema1 : 3262866.4057643
  19. volume_ema2 : 1270006.4132918
    20. ¸
  20. 15m
  21. ema9 : 0.11044
  22. ema21 : 0.110606
  23. ema50 : 0.104823
  24. ema100 : 0.0979092
  25. price_ema9_diff : -0.0776907
  26. ema9_ema21_diff : -0.00150118
  27. ema21_ema50_diff : 0.0551646
  28. price_ema100_diff : 0.0403509
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37446
  32. adx : 0.578888
  33. kc_percentage : 0.0508927
  34. kc_width_percentage : 0.194334
  35. volume_ema_diff : 0.280576
  36. volume_ema1 : 961341.73789578
  37. volume_ema2 : 750710.20403742
    38. ¸
  38. 5m
  39. ema9 : 0.107322
  40. ema21 : 0.11107
  41. ema50 : 0.111834
  42. ema100 : 0.109314
  43. price_ema9_diff : -0.0509
  44. ema9_ema21_diff : -0.0337421
  45. ema21_ema50_diff : -0.00683501
  46. price_ema100_diff : -0.0681891
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.250939
  50. adx : 0.312374
  51. kc_percentage : -0.233968
  52. kc_width_percentage : 0.121044
  53. volume_ema_diff : 0.134958
  54. volume_ema1 : 396838.86304251
  55. volume_ema2 : 349650.60586236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119689
  59. 5m_price_ema100_diff: 
    -0.0052322
  60. 5m_price: 
    119063
  61. 5m_correlation_with_coin: 
    0.238888
  62. btc_indicators
  63. 15m_ema100: 
    119364
  64. 15m_price_ema100_diff: 
    -0.00252272
  65. 15m_price: 
    119063
  66. btc_indicators
  67. 1H_ema100: 
    118763
  68. 1H_price_ema100_diff: 
    0.00252547
  69. 1H_price: 
    119063
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:19:17		 12 Aug 2025
22:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.09747 0.1084 1.47 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 0.1019
  • Stop Loss: 0.09747
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09747 - 0.1019 = -0.00443

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1084 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.00443 = 1.4673

📌 Position Size

Amount Margin Quantity Leverage
185.679 100 1822.8842 1.86
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 -0.00443

Taille de position = 8 / -0.00443 = -1805.87

Taille de position USD = -1805.87 x 0.1019 = -184.02

Donc, tu peux acheter -1805.87 avec un stoploss a 0.09747

Avec un position size USD de -184.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1805.87 x -0.00443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1805.87 x -0.0065 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position -1805.87
  • Taille de position USD -184.02
  • Perte potentielle 8
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.4673

📌 Peformances

TP % Target TP $ Target
6.38 % 11.85 $
SL % Target SL $ Target
4.35 % 8.08 $
PNL PNL %
-8.07 $ -4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1717 % 118.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.097027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.096584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.096141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1019
            [stop_loss] => 0.095255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00527
            [rr_ratio] => 0.66
            [high] => 0.10540000
            [low] => 0.09663000
            [mfe_pct] => 3.43
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:19:17-04:00
            [end_at] => 2025-08-13T00:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.01036
            [rr_ratio] => 0.34
            [high] => 0.10540000
            [low] => 0.09154000
            [mfe_pct] => 3.43
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:19:17-04:00
            [end_at] => 2025-08-13T05:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11942000
            [high_after] => 0.10540000
            [low_before] => 0.09678000
            [low_after] => 0.09294000
            [is_new_high] => 
            [is_new_low] => 
        )

)