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Short Trade on HIFI

Short Trade on HIFI

The 08 Sep 2025 at 06:39:57

With 19890.3047 HIFI at 0.06243$ per unit.

Position size of 1241.7517 $

Take profit at 0.06163 (1.28 %) and Stop Loss at 0.06283 (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
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.161457

15m : 0.105043

1H : 0.123278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002681373369
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0622313
  4. ema21 - 0.0628017
  5. ema50 - 0.0634838
  6. ema100 - 0.0636835
  7. price_ema9_diff - 0.00319276
  8. ema9_ema21_diff - -0.00908348
  9. ema21_ema50_diff - -0.0107446
  10. price_ema100_diff - -0.019684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.217091
  14. ema_slope_21 - -0.135431
  15. ema_slope_50 - -0.0837259
  16. ema_slope_100 - -0.0423069
  17. rsi - 0.46174
  18. adx - 0.174631
  19. kc_percentage - 0.429811
  20. kc_width_percentage - 0.076641
  21. volume_ema_diff - 0.265733
  22. volume_ema1 - 266862.80096676
  23. volume_ema2 - 210836.50479373
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0617946
  27. ema21 - 0.0618524
  28. ema50 - 0.0623942
  29. ema100 - 0.0628406
  30. price_ema9_diff - 0.0102808
  31. ema9_ema21_diff - -0.00093297
  32. ema21_ema50_diff - -0.0086845
  33. price_ema100_diff - -0.00653513
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.00353586
  37. ema_slope_21 - -0.0652992
  38. ema_slope_50 - -0.0694578
  39. ema_slope_100 - -0.0474527
  40. rsi - 0.550841
  41. adx - 0.179148
  42. kc_percentage - 0.772914
  43. kc_width_percentage - 0.0349856
  44. volume_ema_diff - -0.492577
  45. volume_ema1 - 33908.611048953
  46. volume_ema2 - 66825.173549748
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0620375
  50. ema21 - 0.0617795
  51. ema50 - 0.0617462
  52. ema100 - 0.0620489
  53. price_ema9_diff - 0.00632551
  54. ema9_ema21_diff - 0.00417592
  55. ema21_ema50_diff - 0.000540205
  56. price_ema100_diff - 0.0061414
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.0849944
  60. ema_slope_21 - 0.057914
  61. ema_slope_50 - 0.0155464
  62. ema_slope_100 - -0.00481717
  63. rsi - 0.683098
  64. adx - 0.155324
  65. kc_percentage - 1.12197
  66. kc_width_percentage - 0.0164186
  67. volume_ema_diff - -0.359561
  68. volume_ema1 - 15555.742384496
  69. volume_ema2 - 24289.191781179
  70. regime - bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111363
  74. 5m_price_ema100_diff: 0.00654371
  75. 5m_price: 112092
  76. 5m_correlation_with_coin: 0.161457
  77. btc_indicators
  78. 15m_ema100: 111224
  79. 15m_price_ema100_diff: 0.00718229
  80. 15m_price: 112023
  81. 15m_correlation_with_coin: 0.105043
  82. btc_indicators
  83. 1H_ema100: 110892
  84. 1H_price_ema100_diff: 0.0108192
  85. 1H_price: 112092
  86. 1H_correlation_with_coin: 0.123278
    87. ¸

📌 Time Data

Start at Closed at Duration
08 Sep 2025
06:39:57		 08 Sep 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06243 0.06283 0.06163 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 0.06243
  • Stop Loss: 0.06283
  • Take Profit: 0.06163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06283 - 0.06243 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06243 - 0.06163 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1241.7517 100 19890.3047 12.42
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 0.06243 = 1248.6

Donc, tu peux acheter 20000 avec un stoploss a 0.06283

Avec un position size USD de 1248.6$

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 1248.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.91 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
15.91 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0481 % 7.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06163
            [stop_loss] => 0.06283
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06143
            [stop_loss] => 0.06283
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06283
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06103
            [stop_loss] => 0.06283
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06083
            [stop_loss] => 0.06283
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06063
            [stop_loss] => 0.06283
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06043
            [stop_loss] => 0.06283
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06023
            [stop_loss] => 0.06283
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06003
            [stop_loss] => 0.06283
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06283
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05963
            [stop_loss] => 0.06283
            [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] => 0.00218
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 72.67
            [high] => 0.06246000
            [low] => 0.06025000
            [mfe_pct] => 3.49
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 72.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T06:39:57-04:00
            [end_at] => 2025-09-08T08:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.06246000
            [low] => 0.05810000
            [mfe_pct] => 6.94
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 144.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T06:39:57-04:00
            [end_at] => 2025-09-08T13:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06280000
            [high_after] => 0.06246000
            [low_before] => 0.06022000
            [low_after] => 0.05810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)