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Short Trade on HIFI

Short Trade on HIFI

The 08 Sep 2025 at 20:57:22

With 12150.6401 HIFI at 0.05726$ per unit.

Position size of 695.7457 $

Take profit at 0.05594 (2.31 %) and Stop Loss at 0.05792 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.019367

15m : -0.19007

1H : -0.109866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004389343521
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0574655
  4. ema21 - 0.059156
  5. ema50 - 0.0612898
  6. ema100 - 0.0630017
  7. price_ema9_diff - -0.00357608
  8. ema9_ema21_diff - -0.0285778
  9. ema21_ema50_diff - -0.0348148
  10. price_ema100_diff - -0.091137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.560991
  14. ema_slope_21 - -0.4329
  15. ema_slope_50 - -0.274822
  16. ema_slope_100 - -0.175854
  17. rsi - 0.352186
  18. adx - 0.3618
  19. kc_percentage - 0.217651
  20. kc_width_percentage - 0.110256
  21. volume_ema_diff - 0.234942
  22. volume_ema1 - 305631.58851422
  23. volume_ema2 - 247486.53962691
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0560804
  27. ema21 - 0.0564626
  28. ema50 - 0.0578818
  29. ema100 - 0.0595487
  30. price_ema9_diff - 0.0210328
  31. ema9_ema21_diff - -0.00676903
  32. ema21_ema50_diff - -0.0245192
  33. price_ema100_diff - -0.0384343
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0918599
  37. ema_slope_21 - -0.170899
  38. ema_slope_50 - -0.174768
  39. ema_slope_100 - -0.137781
  40. rsi - 0.504708
  41. adx - 0.256725
  42. kc_percentage - 0.746898
  43. kc_width_percentage - 0.0598528
  44. volume_ema_diff - -0.361252
  45. volume_ema1 - 45425.933176289
  46. volume_ema2 - 71117.189529689
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0565665
  50. ema21 - 0.0562016
  51. ema50 - 0.0563327
  52. ema100 - 0.0571749
  53. price_ema9_diff - 0.0122586
  54. ema9_ema21_diff - 0.00649276
  55. ema21_ema50_diff - -0.00232672
  56. price_ema100_diff - 0.00148821
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.159194
  60. ema_slope_21 - 0.084021
  61. ema_slope_50 - 0.00430647
  62. ema_slope_100 - -0.0325078
  63. rsi - 0.663885
  64. adx - 0.277464
  65. kc_percentage - 1.08848
  66. kc_width_percentage - 0.0309879
  67. volume_ema_diff - 0.0570475
  68. volume_ema1 - 26236.95468153
  69. volume_ema2 - 24820.978396914
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112098
  74. 5m_price_ema100_diff: -0.00432024
  75. 5m_price: 111614
  76. 5m_correlation_with_coin: 0.019367
  77. btc_indicators
  78. 15m_ema100: 111840
  79. 15m_price_ema100_diff: -0.000884589
  80. 15m_price: 111741
  81. 15m_correlation_with_coin: -0.19007
  82. btc_indicators
  83. 1H_ema100: 111205
  84. 1H_price_ema100_diff: 0.00368069
  85. 1H_price: 111614
  86. 1H_correlation_with_coin: -0.109866
    87. ¸

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:57:22		 08 Sep 2025
21:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05726 0.05792 0.05594 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 0.05726
  • Stop Loss: 0.05792
  • Take Profit: 0.05594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05792 - 0.05726 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05726 - 0.05594 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
695.7457 100 12150.6401 6.96
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05726 = 694.06

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05792

Avec un position size USD de 694.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 694.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
16.04 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5938 % 51.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05594
            [stop_loss] => 0.05792
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05528
            [stop_loss] => 0.05792
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05495
            [stop_loss] => 0.05792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05462
            [stop_loss] => 0.05792
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05429
            [stop_loss] => 0.05792
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05396
            [stop_loss] => 0.05792
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.05792
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0533
            [stop_loss] => 0.05792
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05297
            [stop_loss] => 0.05792
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05264
            [stop_loss] => 0.05792
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00034
            [rr_ratio] => 9.76
            [high] => 0.05760000
            [low] => 0.05394000
            [mfe_pct] => 5.8
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:57:22-04:00
            [end_at] => 2025-09-08T22:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00109
            [rr_ratio] => 3.05
            [high] => 0.05835000
            [low] => 0.05394000
            [mfe_pct] => 5.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:57:22-04:00
            [end_at] => 2025-09-09T03:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05759000
            [high_after] => 0.05835000
            [low_before] => 0.05472000
            [low_after] => 0.05394000
            [is_new_high] => 
            [is_new_low] => 1
        )

)