Web3Way Logo

Short Trade on HIFI

Previous Trade Next Trade

Short Trade on HIFI 08 Sep 2025 at 06:34:50

Take profit at 0.06152 (1.28 %) and Stop Loss at 0.06272 (0.64 %)

Short Trade on HIFI

The 08 Sep 2025 at 06:34:50

With 20070.9394 HIFI at 0.06232$ per unit.

Position size of 1250.8209 $

Take profit at 0.06152 (1.28 %) and Stop Loss at 0.06272 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.165848

15m : 0.077703

1H : 0.081584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002657241506
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0622093
  4. ema21 : 0.0627917
  5. ema50 : 0.0634795
  6. ema100 : 0.0636813
  7. price_ema9_diff : 0.0017793
  8. ema9_ema21_diff : -0.00927604
  9. ema21_ema50_diff : -0.0108349
  10. price_ema100_diff : -0.0213778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21996
  14. ema_slope_21 : -0.136736
  15. ema_slope_50 : -0.0842865
  16. ema_slope_100 : -0.0425905
  17. rsi : 0.454185
  18. adx : 0.174631
  19. kc_percentage : 0.409011
  20. kc_width_percentage : 0.0767763
  21. volume_ema_diff : 0.220588
  22. volume_ema1 : 255748.53217343
  23. volume_ema2 : 209528.94375922
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0617926
  27. ema21 : 0.0618514
  28. ema50 : 0.0623938
  29. ema100 : 0.0628404
  30. price_ema9_diff : 0.00853343
  31. ema9_ema21_diff : -0.000950622
  32. ema21_ema50_diff : -0.00869284
  33. price_ema100_diff : -0.00828246
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00326604
  37. ema_slope_21 : -0.0654208
  38. ema_slope_50 : -0.0695098
  39. ema_slope_100 : -0.0474788
  40. rsi : 0.549643
  41. adx : 0.179148
  42. kc_percentage : 0.722987
  43. kc_width_percentage : 0.0350474
  44. volume_ema_diff : -0.524086
  45. volume_ema1 : 31678.136008953
  46. volume_ema2 : 66562.764721513
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0619374
  50. ema21 : 0.0617136
  51. ema50 : 0.0617234
  52. ema100 : 0.062081
  53. price_ema9_diff : 0.00617598
  54. ema9_ema21_diff : 0.00362656
  55. ema21_ema50_diff : -0.0001587
  56. price_ema100_diff : 0.00384862
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0857632
  60. ema_slope_21 : 0.0554687
  61. ema_slope_50 : 0.0123561
  62. ema_slope_100 : -0.00801855
  63. rsi : 0.665355
  64. adx : 0.150463
  65. kc_percentage : 1.09227
  66. kc_width_percentage : 0.0161358
  67. volume_ema_diff : -0.675334
  68. volume_ema1 : 7777.4479067442
  69. volume_ema2 : 23955.271955706
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111354
  74. 5m_price_ema100_diff: 
    0.0059915
  75. 5m_price: 
    112021
  76. 5m_correlation_with_coin: 
    0.165848
  77. btc_indicators
  78. 15m_ema100: 
    111224
  79. 15m_price_ema100_diff: 
    0.00716819
  80. 15m_price: 
    112021
  81. 15m_correlation_with_coin: 
    0.077703
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.0101944
  85. 1H_price: 
    112021
  86. 1H_correlation_with_coin: 
    0.081584
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
06:34:50		 08 Sep 2025
06:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06232 0.06272 0.06152 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 0.06232
  • Stop Loss: 0.06272
  • Take Profit: 0.06152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06272 - 0.06232 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06232 - 0.06152 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1250.8209 100 20070.9394 12.51
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06232 = 1246.4

Donc, tu peux acheter 20000 avec un stoploss a 0.06272

Avec un position size USD de 1246.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1246.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.06 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
16.06 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2407 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06152
            [stop_loss] => 0.06272
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06132
            [stop_loss] => 0.06272
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06112
            [stop_loss] => 0.06272
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06092
            [stop_loss] => 0.06272
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06072
            [stop_loss] => 0.06272
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06052
            [stop_loss] => 0.06272
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06032
            [stop_loss] => 0.06272
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06012
            [stop_loss] => 0.06272
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05992
            [stop_loss] => 0.06272
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05972
            [stop_loss] => 0.06272
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05952
            [stop_loss] => 0.06272
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00015
            [rr_ratio] => 13.8
            [high] => 0.06247000
            [low] => 0.06025000
            [mfe_pct] => 3.32
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T06:34:50-04:00
            [end_at] => 2025-09-08T08:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00015
            [rr_ratio] => 28.13
            [high] => 0.06247000
            [low] => 0.05810000
            [mfe_pct] => 6.77
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 28.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T06:34:50-04:00
            [end_at] => 2025-09-08T13:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06296000
            [high_after] => 0.06247000
            [low_before] => 0.06022000
            [low_after] => 0.05810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)