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Short Trade on HIFI

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Short Trade on HIFI 04 Sep 2025 at 10:52:01

Take profit at 0.06079 (3.98 %) and Stop Loss at 0.06457 (1.99 %)

Short Trade on HIFI

The 04 Sep 2025 at 10:52:01

With 6352.1277 HIFI at 0.06331$ per unit.

Position size of 402.1532 $

Take profit at 0.06079 (3.98 %) and Stop Loss at 0.06457 (1.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.143128

15m : -0.076208

1H : -0.110256

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008396136805
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0608315
  4. ema21 : 0.0636723
  5. ema50 : 0.0714762
  6. ema100 : 0.0791473
  7. price_ema9_diff : 0.0407433
  8. ema9_ema21_diff : -0.0446164
  9. ema21_ema50_diff : -0.109181
  10. price_ema100_diff : -0.200099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444659
  14. adx : 0.459443
  15. kc_percentage : 0.492935
  16. kc_width_percentage : 0.164243
  17. volume_ema_diff : 0.150433
  18. volume_ema1 : 615346.32981485
  19. volume_ema2 : 534881.97173195
    20. ¸
  20. 15m
  21. ema9 : 0.0608543
  22. ema21 : 0.0602413
  23. ema50 : 0.0611526
  24. ema100 : 0.0628956
  25. price_ema9_diff : 0.0403529
  26. ema9_ema21_diff : 0.010176
  27. ema21_ema50_diff : -0.014902
  28. price_ema100_diff : 0.00658838
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.699397
  32. adx : 0.332208
  33. kc_percentage : 1.09402
  34. kc_width_percentage : 0.0815901
  35. volume_ema_diff : 0.514172
  36. volume_ema1 : 200571.73411241
  37. volume_ema2 : 132462.93365116
    38. ¸
  38. 5m
  39. ema9 : 0.0619555
  40. ema21 : 0.0607672
  41. ema50 : 0.0600116
  42. ema100 : 0.0601318
  43. price_ema9_diff : 0.0218618
  44. ema9_ema21_diff : 0.0195548
  45. ema21_ema50_diff : 0.0125908
  46. price_ema100_diff : 0.0528529
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.786641
  50. adx : 0.391444
  51. kc_percentage : 1.18125
  52. kc_width_percentage : 0.0574453
  53. volume_ema_diff : 0.363156
  54. volume_ema1 : 75152.709185083
  55. volume_ema2 : 55131.375465978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110535
  59. 5m_price_ema100_diff: 
    -0.00404678
  60. 5m_price: 
    110087
  61. 5m_correlation_with_coin: 
    -0.143128
  62. btc_indicators
  63. 15m_ema100: 
    111024
  64. 15m_price_ema100_diff: 
    -0.00843719
  65. 15m_price: 
    110087
  66. 15m_correlation_with_coin: 
    -0.076208
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00199197
  70. 1H_price: 
    110087
  71. 1H_correlation_with_coin: 
    -0.110256
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:52:01		 04 Sep 2025
11:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06331 0.06457 0.06079 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 0.06331
  • Stop Loss: 0.06457
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06457 - 0.06331 = 0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06331 - 0.06079 = 0.00252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00252 / 0.00126 = 2

📌 Position Size

Amount Margin Quantity Leverage
402.1532 100 6352.1277 4.02
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 0.00126

Taille de position = 8 / 0.00126 = 6349.21

Taille de position USD = 6349.21 x 0.06331 = 401.97

Donc, tu peux acheter 6349.21 avec un stoploss a 0.06457

Avec un position size USD de 401.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6349.21 x 0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6349.21 x 0.00252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6349.21
  • Taille de position USD 401.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.98 % 16.01 $
SL % Target SL $ Target
1.99 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1324 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06331
            [stop_loss] => 0.064696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06331
            [stop_loss] => 0.064822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06331
            [stop_loss] => 0.064948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06331
            [stop_loss] => 0.0652
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.01007
            [rr_ratio] => 0.11
            [high] => 0.07338000
            [low] => 0.06220000
            [mfe_pct] => 1.75
            [mae_pct] => 15.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:52:01-04:00
            [end_at] => 2025-09-04T12:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.01052
            [rr_ratio] => 0.18
            [high] => 0.07383000
            [low] => 0.06138000
            [mfe_pct] => 3.05
            [mae_pct] => 16.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:52:01-04:00
            [end_at] => 2025-09-04T17:52:01-04:00
        )

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

)