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Short Trade on HIFI

Short Trade on HIFI

The 09 Sep 2025 at 02:09:14

With 13362.5262 HIFI at 0.05738$ per unit.

Position size of 766.7418 $

Take profit at 0.05618 (2.09 %) and Stop Loss at 0.05798 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
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 : 0.258531

15m : 0.187573

1H : 0.105312

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003991261269
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0565652
  4. ema21 - 0.0578301
  5. ema50 - 0.0601926
  6. ema100 - 0.0623603
  7. price_ema9_diff - 0.0144033
  8. ema9_ema21_diff - -0.0218724
  9. ema21_ema50_diff - -0.0392487
  10. price_ema100_diff - -0.0798634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.473719
  14. ema_slope_21 - -0.45085
  15. ema_slope_50 - -0.319659
  16. ema_slope_100 - -0.213882
  17. rsi - 0.442862
  18. adx - 0.379557
  19. kc_percentage - 0.446681
  20. kc_width_percentage - 0.111632
  21. volume_ema_diff - -0.0881701
  22. volume_ema1 - 226859.51738164
  23. volume_ema2 - 248795.89962644
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0562308
  27. ema21 - 0.0560429
  28. ema50 - 0.0567249
  29. ema100 - 0.0580683
  30. price_ema9_diff - 0.0204366
  31. ema9_ema21_diff - 0.00335266
  32. ema21_ema50_diff - -0.0120229
  33. price_ema100_diff - -0.0118536
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.102249
  37. ema_slope_21 - 0.00698665
  38. ema_slope_50 - -0.0683932
  39. ema_slope_100 - -0.082579
  40. rsi - 0.619188
  41. adx - 0.170485
  42. kc_percentage - 0.91382
  43. kc_width_percentage - 0.0564946
  44. volume_ema_diff - 0.399076
  45. volume_ema1 - 104612.02154919
  46. volume_ema2 - 74772.214892407
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0565198
  50. ema21 - 0.056182
  51. ema50 - 0.055953
  52. ema100 - 0.0559604
  53. price_ema9_diff - 0.0152178
  54. ema9_ema21_diff - 0.00601366
  55. ema21_ema50_diff - 0.00409293
  56. price_ema100_diff - 0.0253676
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.0986445
  60. ema_slope_21 - 0.0620089
  61. ema_slope_50 - 0.0312184
  62. ema_slope_100 - 0.0122121
  63. rsi - 0.745897
  64. adx - 0.201486
  65. kc_percentage - 1.24213
  66. kc_width_percentage - 0.0277092
  67. volume_ema_diff - 1.42157
  68. volume_ema1 - 61444.377437983
  69. volume_ema2 - 25373.714665836
  70. regime - bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111829
  74. 5m_price_ema100_diff: 0.00642933
  75. 5m_price: 112548
  76. 5m_correlation_with_coin: 0.258531
  77. btc_indicators
  78. 15m_ema100: 111768
  79. 15m_price_ema100_diff: 0.00698179
  80. 15m_price: 112548
  81. 15m_correlation_with_coin: 0.187573
  82. btc_indicators
  83. 1H_ema100: 111381
  84. 1H_price_ema100_diff: 0.0104833
  85. 1H_price: 112548
  86. 1H_correlation_with_coin: 0.105312
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:09:14		 09 Sep 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05738 0.05798 0.05618 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 0.05738
  • Stop Loss: 0.05798
  • Take Profit: 0.05618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05798 - 0.05738 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05738 - 0.05618 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.7418 100 13362.5262 7.67
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05738 = 765.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05798

Avec un position size USD de 765.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 765.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.04 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6905 % 161.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05738
            [stop_loss] => 0.05804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05738
            [stop_loss] => 0.0581
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05738
            [stop_loss] => 0.05816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05738
            [stop_loss] => 0.05828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.4
            [high] => 0.05835000
            [low] => 0.05602000
            [mfe_pct] => 2.37
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:09:14-04:00
            [end_at] => 2025-09-09T04:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.00469
            [rr_ratio] => 1.34
            [high] => 0.06207000
            [low] => 0.05110000
            [mfe_pct] => 10.94
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:09:14-04:00
            [end_at] => 2025-09-09T09:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05782000
            [high_after] => 0.05835000
            [low_before] => 0.05394000
            [low_after] => 0.05110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)