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Short Trade on HIFI

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Short Trade on HIFI 15 Aug 2025 at 13:32:53

Take profit at 0.0902 (1.43 %) and Stop Loss at 0.09238 (0.95 %)

Short Trade on HIFI

The 15 Aug 2025 at 13:32:53

With 9183.3628 HIFI at 0.09151$ per unit.

Position size of 840.3695 $

Take profit at 0.0902 (1.43 %) and Stop Loss at 0.09238 (0.95 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.31
Prediction Score: 5.0731
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.561818

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005807603892
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0910473
  4. ema21 : 0.0916657
  5. ema50 : 0.0924576
  6. ema100 : 0.0915905
  7. price_ema9_diff : 0.00508166
  8. ema9_ema21_diff : -0.00674617
  9. ema21_ema50_diff : -0.00856483
  10. price_ema100_diff : -0.000879029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486296
  14. adx : 0.10356
  15. kc_percentage : 0.486984
  16. kc_width_percentage : 0.0938812
  17. volume_ema_diff : -0.389197
  18. volume_ema1 : 308464.07978332
  19. volume_ema2 : 505014.02695046
    20. ¸
  20. 15m
  21. ema9 : 0.090304
  22. ema21 : 0.0904121
  23. ema50 : 0.0910581
  24. ema100 : 0.0910269
  25. price_ema9_diff : 0.0133544
  26. ema9_ema21_diff : -0.00119544
  27. ema21_ema50_diff : -0.00709485
  28. price_ema100_diff : 0.00530711
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573257
  32. adx : 0.212684
  33. kc_percentage : 0.765615
  34. kc_width_percentage : 0.0463374
  35. volume_ema_diff : -0.0757811
  36. volume_ema1 : 71900.310940925
  37. volume_ema2 : 77795.762853638
    38. ¸
  38. 5m
  39. ema9 : 0.090482
  40. ema21 : 0.0900569
  41. ema50 : 0.0901509
  42. ema100 : 0.0906743
  43. price_ema9_diff : 0.0113608
  44. ema9_ema21_diff : 0.0047198
  45. ema21_ema50_diff : -0.00104189
  46. price_ema100_diff : 0.00921583
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.691347
  50. adx : 0.221015
  51. kc_percentage : 1.12229
  52. kc_width_percentage : 0.0252656
  53. volume_ema_diff : 0.0393593
  54. volume_ema1 : 31263.84166401
  55. volume_ema2 : 30079.915029035
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117873
  59. 5m_price_ema100_diff: 
    -0.00325364
  60. 5m_price: 
    117490
  61. 5m_correlation_with_coin: 
    0.561818
  62. btc_indicators
  63. 15m_ema100: 
    118158
  64. 15m_price_ema100_diff: 
    -0.00565722
  65. 15m_price: 
    117490
  66. btc_indicators
  67. 1H_ema100: 
    119581
  68. 1H_price_ema100_diff: 
    -0.0174883
  69. 1H_price: 
    117490
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:32:53		 15 Aug 2025
13:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09151 0.09238 0.0902 1.51 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 0.09151
  • Stop Loss: 0.09238
  • Take Profit: 0.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09238 - 0.09151 = 0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09151 - 0.0902 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
840.3695 100 9183.3628 8.40
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 0.00087000000000001

Taille de position = 8 / 0.00087000000000001 = 9195.4

Taille de position USD = 9195.4 x 0.09151 = 841.47

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09238

Avec un position size USD de 841.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 841.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
12.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08977
            [stop_loss] => 0.09238
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.089335
            [stop_loss] => 0.09238
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0889
            [stop_loss] => 0.09238
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088465
            [stop_loss] => 0.09238
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08803
            [stop_loss] => 0.09238
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087595
            [stop_loss] => 0.09238
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08716
            [stop_loss] => 0.09238
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086725
            [stop_loss] => 0.09238
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.09238
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085855
            [stop_loss] => 0.09238
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08542
            [stop_loss] => 0.09238
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.2
            [high] => 0.09271000
            [low] => 0.09007000
            [mfe_pct] => 1.57
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:32:53-04:00
            [end_at] => 2025-08-15T15:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.58
            [high] => 0.09400000
            [low] => 0.09007000
            [mfe_pct] => 1.57
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:32:53-04:00
            [end_at] => 2025-08-15T20:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09194000
            [high_after] => 0.09358000
            [low_before] => 0.08822000
            [low_after] => 0.09007000
            [is_new_high] => 
            [is_new_low] => 
        )

)