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Short Trade on HIFI

Short Trade on HIFI

The 08 Sep 2025 at 11:13:39

With 11394.235 HIFI at 0.06165$ per unit.

Position size of 702.4546 $

Take profit at 0.06025 (2.27 %) and Stop Loss at 0.06235 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.000591

15m : -0.021549

1H : 0.038544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004680729615
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0610583
  4. ema21 - 0.0618946
  5. ema50 - 0.0628702
  6. ema100 - 0.0629762
  7. price_ema9_diff - 0.00968944
  8. ema9_ema21_diff - -0.013511
  9. ema21_ema50_diff - -0.0155179
  10. price_ema100_diff - -0.0210602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.324168
  14. ema_slope_21 - -0.231987
  15. ema_slope_50 - -0.136215
  16. ema_slope_100 - -0.0626786
  17. rsi - 0.468963
  18. adx - 0.242493
  19. kc_percentage - 0.466214
  20. kc_width_percentage - 0.0907342
  21. volume_ema_diff - 0.134267
  22. volume_ema1 - 264833.75077019
  23. volume_ema2 - 233484.42723032
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0601313
  27. ema21 - 0.0604487
  28. ema50 - 0.0612784
  29. ema100 - 0.0619728
  30. price_ema9_diff - 0.0252549
  31. ema9_ema21_diff - -0.0052508
  32. ema21_ema50_diff - -0.0135384
  33. price_ema100_diff - -0.00521007
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.154814
  37. ema_slope_21 - -0.148748
  38. ema_slope_50 - -0.112557
  39. ema_slope_100 - -0.0743801
  40. rsi - 0.596309
  41. adx - 0.267629
  42. kc_percentage - 0.865507
  43. kc_width_percentage - 0.0547975
  44. volume_ema_diff - 0.109625
  45. volume_ema1 - 85628.765169906
  46. volume_ema2 - 77169.067983014
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0603706
  50. ema21 - 0.0600126
  51. ema50 - 0.0602448
  52. ema100 - 0.0607361
  53. price_ema9_diff - 0.021191
  54. ema9_ema21_diff - 0.0059666
  55. ema21_ema50_diff - -0.00385487
  56. price_ema100_diff - 0.0150464
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.15924
  60. ema_slope_21 - 0.0452615
  61. ema_slope_50 - -0.0181121
  62. ema_slope_100 - -0.0278852
  63. rsi - 0.727398
  64. adx - 0.253743
  65. kc_percentage - 1.3219
  66. kc_width_percentage - 0.0321901
  67. volume_ema_diff - 0.0617375
  68. volume_ema1 - 29848.835484729
  69. volume_ema2 - 28113.195037464
  70. regime - bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111918
  74. 5m_price_ema100_diff: 0.00582453
  75. 5m_price: 112570
  76. 5m_correlation_with_coin: 0.000591
  77. btc_indicators
  78. 15m_ema100: 111497
  79. 15m_price_ema100_diff: 0.00962599
  80. 15m_price: 112570
  81. 15m_correlation_with_coin: -0.021549
  82. btc_indicators
  83. 1H_ema100: 111075
  84. 1H_price_ema100_diff: 0.0134621
  85. 1H_price: 112570
  86. 1H_correlation_with_coin: 0.038544
    87. ¸

📌 Time Data

Start at Closed at Duration
08 Sep 2025
11:13:39		 08 Sep 2025
11:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06165 0.06235 0.06025 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 0.06165
  • Stop Loss: 0.06235
  • Take Profit: 0.06025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06235 - 0.06165 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.06025 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.4546 100 11394.235 7.02
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.06165 = 704.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.06235

Avec un position size USD de 704.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 704.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.95 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
15.95 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5353 % 47.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06025
            [stop_loss] => 0.06235
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.06235
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05955
            [stop_loss] => 0.06235
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0592
            [stop_loss] => 0.06235
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05885
            [stop_loss] => 0.06235
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0585
            [stop_loss] => 0.06235
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05815
            [stop_loss] => 0.06235
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.06235
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.06235
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0571
            [stop_loss] => 0.06235
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.06235
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.91
            [high] => 0.06198000
            [low] => 0.06003000
            [mfe_pct] => 2.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:13:39-04:00
            [end_at] => 2025-09-08T13:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00643
            [max_drawdown] => 0.00033
            [rr_ratio] => 19.48
            [high] => 0.06198000
            [low] => 0.05522000
            [mfe_pct] => 10.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 19.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:13:39-04:00
            [end_at] => 2025-09-08T18:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06185000
            [high_after] => 0.06198000
            [low_before] => 0.05810000
            [low_after] => 0.05522000
            [is_new_high] => 
            [is_new_low] => 1
        )

)