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Short Trade on HIFI

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Short Trade on HIFI 04 Sep 2025 at 11:01:52

Take profit at 0.06067 (4.38 %) and Stop Loss at 0.06484 (2.19 %)

Short Trade on HIFI

The 04 Sep 2025 at 11:01:52

With 5759.615 HIFI at 0.06345$ per unit.

Position size of 365.4476 $

Take profit at 0.06067 (4.38 %) and Stop Loss at 0.06484 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.029865

15m : -0.071447

1H : -0.125737

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009259878182
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0614416
  4. ema21 : 0.0636967
  5. ema50 : 0.0711799
  6. ema100 : 0.0788334
  7. price_ema9_diff : 0.0326876
  8. ema9_ema21_diff : -0.0354043
  9. ema21_ema50_diff : -0.105131
  10. price_ema100_diff : -0.195138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449641
  14. adx : 0.437762
  15. kc_percentage : 0.501421
  16. kc_width_percentage : 0.15159
  17. volume_ema_diff : -0.125844
  18. volume_ema1 : 455509.19072768
  19. volume_ema2 : 521084.67906734
    20. ¸
  20. 15m
  21. ema9 : 0.0614838
  22. ema21 : 0.0605899
  23. ema50 : 0.0612546
  24. ema100 : 0.0628157
  25. price_ema9_diff : 0.0319778
  26. ema9_ema21_diff : 0.014753
  27. ema21_ema50_diff : -0.0108502
  28. price_ema100_diff : 0.0100963
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.688747
  32. adx : 0.346604
  33. kc_percentage : 1.04487
  34. kc_width_percentage : 0.0822459
  35. volume_ema_diff : 0.326231
  36. volume_ema1 : 179599.48141939
  37. volume_ema2 : 135420.94382777
    38. ¸
  38. 5m
  39. ema9 : 0.0626138
  40. ema21 : 0.0612989
  41. ema50 : 0.0603002
  42. ema100 : 0.0602266
  43. price_ema9_diff : 0.0133538
  44. ema9_ema21_diff : 0.021451
  45. ema21_ema50_diff : 0.0165621
  46. price_ema100_diff : 0.053521
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.747729
  50. adx : 0.404773
  51. kc_percentage : 1.013
  52. kc_width_percentage : 0.0637171
  53. volume_ema_diff : 0.292415
  54. volume_ema1 : 75663.091340778
  55. volume_ema2 : 58543.955034878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110472
  59. 5m_price_ema100_diff: 
    -0.00605535
  60. 5m_price: 
    109803
  61. 5m_correlation_with_coin: 
    0.029865
  62. btc_indicators
  63. 15m_ema100: 
    111025
  64. 15m_price_ema100_diff: 
    -0.0110034
  65. 15m_price: 
    109803
  66. 15m_correlation_with_coin: 
    -0.071447
  67. btc_indicators
  68. 1H_ema100: 
    110283
  69. 1H_price_ema100_diff: 
    -0.00435096
  70. 1H_price: 
    109803
  71. 1H_correlation_with_coin: 
    -0.125737
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:01:52		 04 Sep 2025
11:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06345 0.06484 0.06067 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 0.06345
  • Stop Loss: 0.06484
  • Take Profit: 0.06067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06484 - 0.06345 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06345 - 0.06067 = 0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00278 / 0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.4476 100 5759.615 3.65
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.06345 = 365.18

Donc, tu peux acheter 5755.4 avec un stoploss a 0.06484

Avec un position size USD de 365.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 365.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.38 % 16.01 $
SL % Target SL $ Target
2.19 % 8.01 $
PNL PNL %
-8.01 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1907 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06067
            [entry_price] => 0.06345
            [stop_loss] => 0.064979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06067
            [entry_price] => 0.06345
            [stop_loss] => 0.065118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06067
            [entry_price] => 0.06345
            [stop_loss] => 0.065257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06067
            [entry_price] => 0.06345
            [stop_loss] => 0.065535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.01038
            [rr_ratio] => 0
            [high] => 0.07383000
            [low] => 0.06346000
            [mfe_pct] => -0.02
            [mae_pct] => 16.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:01:52-04:00
            [end_at] => 2025-09-04T13:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.01038
            [rr_ratio] => 0.2
            [high] => 0.07383000
            [low] => 0.06138000
            [mfe_pct] => 3.26
            [mae_pct] => 16.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:01:52-04:00
            [end_at] => 2025-09-04T18:01:52-04:00
        )

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

)