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Short Trade on HIFI

Short Trade on HIFI

The 08 Sep 2025 at 11:19:42

With 11260.076 HIFI at 0.06189$ per unit.

Position size of 696.8861 $

Take profit at 0.06047 (2.29 %) and Stop Loss at 0.0626 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.03193

15m : 0.003879

1H : 0.186891

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004736498539
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0611063
  4. ema21 - 0.0619164
  5. ema50 - 0.0628796
  6. ema100 - 0.062981
  7. price_ema9_diff - 0.0128238
  8. ema9_ema21_diff - -0.0130834
  9. ema21_ema50_diff - -0.0153183
  10. price_ema100_diff - -0.0173234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.317872
  14. ema_slope_21 - -0.229131
  15. ema_slope_50 - -0.134988
  16. ema_slope_100 - -0.0620545
  17. rsi - 0.482257
  18. adx - 0.238985
  19. kc_percentage - 0.504916
  20. kc_width_percentage - 0.0925152
  21. volume_ema_diff - 0.16539
  22. volume_ema1 - 273255.05530502
  23. volume_ema2 - 234475.1689403
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0604767
  27. ema21 - 0.0605764
  28. ema50 - 0.0612981
  29. ema100 - 0.0619501
  30. price_ema9_diff - 0.0233692
  31. ema9_ema21_diff - -0.00164724
  32. ema21_ema50_diff - -0.0117726
  33. price_ema100_diff - -0.000971213
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0890187
  37. ema_slope_21 - -0.119595
  38. ema_slope_50 - -0.10128
  39. ema_slope_100 - -0.0688647
  40. rsi - 0.614322
  41. adx - 0.258793
  42. kc_percentage - 0.910607
  43. kc_width_percentage - 0.0526425
  44. volume_ema_diff - -0.134627
  45. volume_ema1 - 64746.711725893
  46. volume_ema2 - 74819.459403453
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0606681
  50. ema21 - 0.0601799
  51. ema50 - 0.0603016
  52. ema100 - 0.0607122
  53. price_ema9_diff - 0.0201399
  54. ema9_ema21_diff - 0.00811223
  55. ema21_ema50_diff - -0.00201785
  56. price_ema100_diff - 0.0193997
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.205084
  60. ema_slope_21 - 0.0761722
  61. ema_slope_50 - -0.0019811
  62. ema_slope_100 - -0.0182059
  63. rsi - 0.74469
  64. adx - 0.266838
  65. kc_percentage - 1.34661
  66. kc_width_percentage - 0.0323748
  67. volume_ema_diff - -0.046923
  68. volume_ema1 - 27560.091935775
  69. volume_ema2 - 28916.963300005
  70. regime - bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111947
  74. 5m_price_ema100_diff: 0.00631312
  75. 5m_price: 112654
  76. 5m_correlation_with_coin: 0.03193
  77. btc_indicators
  78. 15m_ema100: 111536
  79. 15m_price_ema100_diff: 0.0100243
  80. 15m_price: 112654
  81. 15m_correlation_with_coin: 0.003879
  82. btc_indicators
  83. 1H_ema100: 111076
  84. 1H_price_ema100_diff: 0.0142023
  85. 1H_price: 112654
  86. 1H_correlation_with_coin: 0.186891
    87. ¸

📌 Time Data

Start at Closed at Duration
08 Sep 2025
11:19:42		 08 Sep 2025
11:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06189 0.0626 0.06047 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 0.06189
  • Stop Loss: 0.0626
  • Take Profit: 0.06047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0626 - 0.06189 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06189 - 0.06047 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.8861 100 11260.076 6.97
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.06189 = 697.35

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0626

Avec un position size USD de 697.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 697.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
15.99 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06047
            [stop_loss] => 0.0626
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060115
            [stop_loss] => 0.0626
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05976
            [stop_loss] => 0.0626
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059405
            [stop_loss] => 0.0626
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05905
            [stop_loss] => 0.0626
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058695
            [stop_loss] => 0.0626
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05834
            [stop_loss] => 0.0626
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.057985
            [stop_loss] => 0.0626
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.0626
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.057275
            [stop_loss] => 0.0626
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05692
            [stop_loss] => 0.0626
            [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] => 0.00186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06186000
            [low] => 0.06003000
            [mfe_pct] => 3.01
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:19:42-04:00
            [end_at] => 2025-09-08T13:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06186000
            [low] => 0.05522000
            [mfe_pct] => 10.78
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:19:42-04:00
            [end_at] => 2025-09-08T18:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06198000
            [high_after] => 0.06186000
            [low_before] => 0.05810000
            [low_after] => 0.05522000
            [is_new_high] => 
            [is_new_low] => 1
        )

)