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Short Trade on HIFI

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Short Trade on HIFI 04 Sep 2025 at 10:36:17

Take profit at 0.05974 (3.02 %) and Stop Loss at 0.06253 (1.51 %)

Short Trade on HIFI

The 04 Sep 2025 at 10:36:17

With 8609.1167 HIFI at 0.0616$ per unit.

Position size of 530.3216 $

Take profit at 0.05974 (3.02 %) and Stop Loss at 0.06253 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.008132

15m : 0.009584

1H : 0.03768

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00061949832
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0604895
  4. ema21 : 0.0635169
  5. ema50 : 0.0714091
  6. ema100 : 0.0791134
  7. price_ema9_diff : 0.0183581
  8. ema9_ema21_diff : -0.0476625
  9. ema21_ema50_diff : -0.110521
  10. price_ema100_diff : -0.221371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39487
  14. adx : 0.477545
  15. kc_percentage : 0.323044
  16. kc_width_percentage : 0.148673
  17. volume_ema_diff : -0.128031
  18. volume_ema1 : 449374.02960818
  19. volume_ema2 : 515355.81876646
    20. ¸
  20. 15m
  21. ema9 : 0.0599899
  22. ema21 : 0.0598186
  23. ema50 : 0.0610487
  24. ema100 : 0.0631116
  25. price_ema9_diff : 0.0268389
  26. ema9_ema21_diff : 0.00286265
  27. ema21_ema50_diff : -0.020148
  28. price_ema100_diff : -0.023952
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628641
  32. adx : 0.302208
  33. kc_percentage : 0.946523
  34. kc_width_percentage : 0.0655385
  35. volume_ema_diff : 0.0532273
  36. volume_ema1 : 121908.19209196
  37. volume_ema2 : 115747.26833403
    38. ¸
  38. 5m
  39. ema9 : 0.0605669
  40. ema21 : 0.0598727
  41. ema50 : 0.0595638
  42. ema100 : 0.0599029
  43. price_ema9_diff : 0.0170564
  44. ema9_ema21_diff : 0.011595
  45. ema21_ema50_diff : 0.00518524
  46. price_ema100_diff : 0.0283293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708372
  50. adx : 0.304907
  51. kc_percentage : 1.16971
  52. kc_width_percentage : 0.040974
  53. volume_ema_diff : 0.0560303
  54. volume_ema1 : 44631.720525488
  55. volume_ema2 : 42263.67344463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110542
  59. 5m_price_ema100_diff: 
    -0.00451058
  60. 5m_price: 
    110043
  61. 5m_correlation_with_coin: 
    -0.008132
  62. btc_indicators
  63. 15m_ema100: 
    111074
  64. 15m_price_ema100_diff: 
    -0.0102247
  65. 15m_price: 
    109938
  66. 15m_correlation_with_coin: 
    0.009584
  67. btc_indicators
  68. 1H_ema100: 
    110306
  69. 1H_price_ema100_diff: 
    -0.00238386
  70. 1H_price: 
    110043
  71. 1H_correlation_with_coin: 
    0.03768
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:36:17		 04 Sep 2025
10:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0616 0.06253 0.05974 2 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 0.0616
  • Stop Loss: 0.06253
  • Take Profit: 0.05974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06253 - 0.0616 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0616 - 0.05974 = 0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00186 / 0.00093 = 2

📌 Position Size

Amount Margin Quantity Leverage
530.3216 100 8609.1167 5.30
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0616 = 529.89

Donc, tu peux acheter 8602.15 avec un stoploss a 0.06253

Avec un position size USD de 529.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 529.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16.01 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.01 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9058 % 192.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.0616
            [stop_loss] => 0.062623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.0616
            [stop_loss] => 0.062716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.0616
            [stop_loss] => 0.062809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.0616
            [stop_loss] => 0.062995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0006
            [max_drawdown] => 0.00674
            [rr_ratio] => -0.09
            [high] => 0.06834000
            [low] => 0.06220000
            [mfe_pct] => -0.97
            [mae_pct] => 10.94
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:36:17-04:00
            [end_at] => 2025-09-04T12:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.01223
            [rr_ratio] => 0.02
            [high] => 0.07383000
            [low] => 0.06138000
            [mfe_pct] => 0.36
            [mae_pct] => 19.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:36:17-04:00
            [end_at] => 2025-09-04T17:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06473000
            [high_after] => 0.07383000
            [low_before] => 0.05692000
            [low_after] => 0.06138000
            [is_new_high] => 
            [is_new_low] => 
        )

)