Long Trade on HIFI

Previous Trade Next Trade

Long Trade on HIFI 13 Aug 2025 at 18:22:33

Take profit at 0.1023 (4.76 %) and Stop Loss at 0.09456 (3.16 %)

Long Trade on HIFI

The 13 Aug 2025 at 18:22:33

With 2592.4578 HIFI at 0.09765$ per unit.

Position size of 253.1535 $

Take profit at 0.1023 (4.76 %) and Stop Loss at 0.09456 (3.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.32

Prediction Score: -0.2708

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.105851

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002057249806

Details

score: 2.06
1H
ema9 : 0.0982921
ema21 : 0.0973357
ema50 : 0.0948148
ema100 : 0.091925
price_ema9_diff : -0.00653328
ema9_ema21_diff : 0.00982642
ema21_ema50_diff : 0.0265874
price_ema100_diff : 0.0622781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512852
adx : 0.215235
kc_percentage : 0.514725
kc_width_percentage : 0.175682
volume_ema_diff : 0.68237
volume_ema1 : 1874915.045982
volume_ema2 : 1114448.676403
15m
ema9 : 0.102811
ema21 : 0.100057
ema50 : 0.0980788
ema100 : 0.0993052
price_ema9_diff : -0.0502079
ema9_ema21_diff : 0.0275321
ema21_ema50_diff : 0.0201704
price_ema100_diff : -0.0166682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542843
adx : 0.398078
kc_percentage : 0.25523
kc_width_percentage : 0.107906
volume_ema_diff : 2.09941
volume_ema1 : 999515.97148614
volume_ema2 : 322485.03262363
5m
ema9 : 0.103374
ema21 : 0.102965
ema50 : 0.100489
ema100 : 0.098246
price_ema9_diff : -0.0553798
ema9_ema21_diff : 0.00398027
ema21_ema50_diff : 0.0246313
price_ema100_diff : -0.00606692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.365538
adx : 0.572571
kc_percentage : -0.0565204
kc_width_percentage : 0.099397
volume_ema_diff : 2.67999
volume_ema1 : 782598.45886933
volume_ema2 : 212663.19180877
btc_indicators
btc_indicators
5m_ema100:
```
122223
```
5m_price_ema100_diff:
```
0.00591074
```
5m_price:
```
122945
```
5m_correlation_with_coin:
```
0.105851
```
btc_indicators
15m_ema100:
```
120987
```
15m_price_ema100_diff:
```
0.0161879
```
15m_price:
```
122945
```
btc_indicators
1H_ema100:
```
119488
```
1H_price_ema100_diff:
```
0.0289357
```
1H_price:
```
122945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 18:22:33	14 Aug 2025 01:10:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09765	0.09456	0.1023	1.5	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 0.09765
Stop Loss: 0.09456
Take Profit: 0.1023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09456 - 0.09765 = -0.00309
Récompense (distance jusqu'au take profit):

E - TP = 0.09765 - 0.1023 = -0.00465
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00465 / -0.00309 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
253.1535	100	2592.4578	2.53

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 -0.00309

Taille de position = 8 / -0.00309 = -2589

Taille de position USD = -2589 x 0.09765 = -252.82

Donc, tu peux acheter -2589 avec un stoploss a 0.09456

Avec un position size USD de -252.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2589 x -0.00309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2589 x -0.00465 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -2589
Taille de position USD -252.82
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
4.76 %	12.05 $

SL % Target	SL $ Target
3.16 %	8.01 $

PNL	PNL %
-8.01 $	-3.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3077 %	104.53 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.98
            [high] => 0.10203000
            [low] => 0.09544000
            [mfe_pct] => 4.49
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:22:33-04:00
            [end_at] => 2025-08-13T20:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00355
            [rr_ratio] => 1.23
            [high] => 0.10203000
            [low] => 0.09410000
            [mfe_pct] => 4.49
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:22:33-04:00
            [end_at] => 2025-08-14T01:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10861000
            [high_after] => 0.10203000
            [low_before] => 0.09383000
            [low_after] => 0.09544000
            [is_new_high] => 
            [is_new_low] => 
        )

)