Short Trade on HIFI

Previous Trade Next Trade

Short Trade on HIFI 06 Sep 2025 at 13:16:55

Take profit at 0.06321 (1.66 %) and Stop Loss at 0.06481 (0.82 %)

Short Trade on HIFI

The 06 Sep 2025 at 13:16:55

With 14984.2141 HIFI at 0.06428$ per unit.

Position size of 963.1853 $

Take profit at 0.06321 (1.66 %) and Stop Loss at 0.06481 (0.82 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.85

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.65

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 : 0.202618 15m : -0.1302 1H : 0.023033	1

BTC Correlation

Score

5m : 0.202618

15m : -0.1302

1H : 0.023033

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000355930133

Details

score: 1.04
1H
ema9 : 0.0643591
ema21 : 0.0651218
ema50 : 0.0664087
ema100 : 0.0704307
price_ema9_diff : -0.00122924
ema9_ema21_diff : -0.0117119
ema21_ema50_diff : -0.0193788
price_ema100_diff : -0.0873307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.273142
ema_slope_21 : -0.140128
ema_slope_50 : -0.119774
ema_slope_100 : -0.172888
rsi : 0.450238
adx : 0.132181
kc_percentage : 0.369544
kc_width_percentage : 0.0956623
volume_ema_diff : -0.438491
volume_ema1 : 167739.73068249
volume_ema2 : 298730.39004484
regime : bear_high
15m
ema9 : 0.0636569
ema21 : 0.0638877
ema50 : 0.064693
ema100 : 0.0651556
price_ema9_diff : 0.00978795
ema9_ema21_diff : -0.00361311
ema21_ema50_diff : -0.0124471
price_ema100_diff : -0.0134396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.052746
ema_slope_21 : -0.099775
ema_slope_50 : -0.0932065
ema_slope_100 : -0.0569567
rsi : 0.519429
adx : 0.229411
kc_percentage : 0.648042
kc_width_percentage : 0.0446893
volume_ema_diff : -0.460557
volume_ema1 : 28780.470249148
volume_ema2 : 53352.296246677
regime : bear_high
5m
ema9 : 0.0637518
ema21 : 0.0635141
ema50 : 0.0636831
ema100 : 0.0642671
price_ema9_diff : 0.00828496
ema9_ema21_diff : 0.00374255
ema21_ema50_diff : -0.00265507
price_ema100_diff : 0.000200493
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0785045
ema_slope_21 : 0.0230713
ema_slope_50 : -0.0144983
ema_slope_100 : -0.0279559
rsi : 0.642518
adx : 0.295692
kc_percentage : 1.04227
kc_width_percentage : 0.0218229
volume_ema_diff : -0.68427
volume_ema1 : 5711.431467347
volume_ema2 : 18089.626363195
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
110580
```
5m_price_ema100_diff:
```
-0.00389691
```
5m_price:
```
110149
```
5m_correlation_with_coin:
```
0.202618
```
btc_indicators
15m_ema100:
```
110721
```
15m_price_ema100_diff:
```
-0.00516146
```
15m_price:
```
110149
```
15m_correlation_with_coin:
```
-0.1302
```
btc_indicators
1H_ema100:
```
111049
```
1H_price_ema100_diff:
```
-0.00809884
```
1H_price:
```
110149
```
1H_correlation_with_coin:
```
0.023033
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 13:16:55	06 Sep 2025 13:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06428	0.06481	0.06321	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 0.06428
Stop Loss: 0.06481
Take Profit: 0.06321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06481 - 0.06428 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.06428 - 0.06321 = 0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount	Margin	Quantity	Leverage
963.1853	100	14984.2141	9.63

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.06428 = 970.26

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06481

Avec un position size USD de 970.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position 15094.34
Taille de position USD 970.26
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target	TP $ Target
1.66 %	16.03 $

SL % Target	SL $ Target
0.82 %	7.94 $

PNL	PNL %
16.03 $	1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06322
            [stop_loss] => 0.06481
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062955
            [stop_loss] => 0.06481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06269
            [stop_loss] => 0.06481
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062425
            [stop_loss] => 0.06481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06216
            [stop_loss] => 0.06481
            [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] => 0.00109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06412000
            [low] => 0.06319000
            [mfe_pct] => 1.7
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T13:16:55-04:00
            [end_at] => 2025-09-06T15:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.09
            [high] => 0.06497000
            [low] => 0.06215000
            [mfe_pct] => 3.31
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T13:16:55-04:00
            [end_at] => 2025-09-06T20:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06474000
            [high_after] => 0.06412000
            [low_before] => 0.06130000
            [low_after] => 0.06215000
            [is_new_high] => 
            [is_new_low] => 
        )

)