Short Trade on HIFI

Previous Trade Next Trade

Short Trade on HIFI 06 Sep 2025 at 13:11:58

Take profit at 0.06327 (1.63 %) and Stop Loss at 0.06484 (0.81 %)

Short Trade on HIFI

The 06 Sep 2025 at 13:11:58

With 15306.6725 HIFI at 0.06432$ per unit.

Position size of 984.5252 $

Take profit at 0.06327 (1.63 %) and Stop Loss at 0.06484 (0.81 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.239438 15m : -0.147989 1H : 0.041347	1

BTC Correlation

Score

5m : 0.239438

15m : -0.147989

1H : 0.041347

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003484319225

Details

score: 1.15
1H
ema9 : 0.0643671
ema21 : 0.0651254
ema50 : 0.0664103
ema100 : 0.0704315
price_ema9_diff : -0.000731945
ema9_ema21_diff : -0.0116443
ema21_ema50_diff : -0.0193472
price_ema100_diff : -0.086773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.27214
ema_slope_21 : -0.13967
ema_slope_50 : -0.11958
ema_slope_100 : -0.172796
rsi : 0.452169
adx : 0.13397
kc_percentage : 0.373537
kc_width_percentage : 0.0941724
volume_ema_diff : -0.453472
volume_ema1 : 162956.83588249
volume_ema2 : 298167.69653896
regime : bear_high
15m
ema9 : 0.0635011
ema21 : 0.0638485
ema50 : 0.0647119
ema100 : 0.0651885
price_ema9_diff : 0.0128948
ema9_ema21_diff : -0.00544079
ema21_ema50_diff : -0.0133424
price_ema100_diff : -0.0133236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0637276
ema_slope_21 : -0.1088
ema_slope_50 : -0.0967416
ema_slope_100 : -0.0584112
rsi : 0.523441
adx : 0.245961
kc_percentage : 0.670399
kc_width_percentage : 0.0465352
volume_ema_diff : -0.342202
volume_ema1 : 38271.406163722
volume_ema2 : 58181.102801992
regime : bear_high
5m
ema9 : 0.0636197
ema21 : 0.0634375
ema50 : 0.0636672
ema100 : 0.0643276
price_ema9_diff : 0.0110064
ema9_ema21_diff : 0.00287232
ema21_ema50_diff : -0.00360721
price_ema100_diff : -0.00011816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0645106
ema_slope_21 : 0.0119471
ema_slope_50 : -0.0211915
ema_slope_100 : -0.0332606
rsi : 0.651394
adx : 0.299565
kc_percentage : 1.1476
kc_width_percentage : 0.0211439
volume_ema_diff : -0.799781
volume_ema1 : 3667.8479910205
volume_ema2 : 18319.268659398
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
110609
```
5m_price_ema100_diff:
```
-0.00395294
```
5m_price:
```
110172
```
5m_correlation_with_coin:
```
0.239438
```
btc_indicators
15m_ema100:
```
110713
```
15m_price_ema100_diff:
```
-0.0048898
```
15m_price:
```
110172
```
15m_correlation_with_coin:
```
-0.147989
```
btc_indicators
1H_ema100:
```
111049
```
1H_price_ema100_diff:
```
-0.00790198
```
1H_price:
```
110172
```
1H_correlation_with_coin:
```
0.041347
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 13:11:58	06 Sep 2025 13:40:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06432	0.06484	0.06327	2.02	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 0.06432
Stop Loss: 0.06484
Take Profit: 0.06327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06484 - 0.06432 = 0.00051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06432 - 0.06327 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00051999999999999 = 2.0192

📌 Position Size

Amount	Margin	Quantity	Leverage
984.5252	100	15306.6725	9.85

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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.06432 = 989.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06484

Avec un position size USD de 989.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position 15384.62
Taille de position USD 989.54
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.07 $

SL % Target	SL $ Target
0.81 %	7.96 $

PNL	PNL %
16.07 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3109 %	38.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06328
            [stop_loss] => 0.06484
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06302
            [stop_loss] => 0.06484
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06276
            [stop_loss] => 0.06484
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0625
            [stop_loss] => 0.06484
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06224
            [stop_loss] => 0.06484
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 5.65
            [high] => 0.06452000
            [low] => 0.06319000
            [mfe_pct] => 1.76
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T13:11:58-04:00
            [end_at] => 2025-09-06T15:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.34
            [high] => 0.06497000
            [low] => 0.06215000
            [mfe_pct] => 3.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T13:11:58-04:00
            [end_at] => 2025-09-06T20:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06474000
            [high_after] => 0.06452000
            [low_before] => 0.06130000
            [low_after] => 0.06215000
            [is_new_high] => 
            [is_new_low] => 
        )

)