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Short Trade on HIFI

Short Trade on HIFI

The 09 Sep 2025 at 02:16:30

With 13777.3537 HIFI at 0.05724$ per unit.

Position size of 788.6157 $

Take profit at 0.05608 (2.03 %) and Stop Loss at 0.05782 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
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
BTC Correlation Score

5m : 0.259579

15m : -0.266291

1H : 0.069849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000387108689
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0565372
  4. ema21 - 0.0578174
  5. ema50 - 0.0601871
  6. ema100 - 0.0623575
  7. price_ema9_diff - 0.0124294
  8. ema9_ema21_diff - -0.0221414
  9. ema21_ema50_diff - -0.0393725
  10. price_ema100_diff - -0.0820676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.47761
  14. ema_slope_21 - -0.452585
  15. ema_slope_50 - -0.32039
  16. ema_slope_100 - -0.214243
  17. rsi - 0.43495
  18. adx - 0.379557
  19. kc_percentage - 0.426906
  20. kc_width_percentage - 0.111905
  21. volume_ema_diff - -0.0435718
  22. volume_ema1 - 239362.22345924
  23. volume_ema2 - 250266.80622381
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0564246
  27. ema21 - 0.0561476
  28. ema50 - 0.0567467
  29. ema100 - 0.0580766
  30. price_ema9_diff - 0.01445
  31. ema9_ema21_diff - 0.00493381
  32. ema21_ema50_diff - -0.0105572
  33. price_ema100_diff - -0.0144061
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.158822
  37. ema_slope_21 - 0.0408618
  38. ema_slope_50 - -0.051584
  39. ema_slope_100 - -0.0748448
  40. rsi - 0.605465
  41. adx - 0.184505
  42. kc_percentage - 0.867517
  43. kc_width_percentage - 0.0518779
  44. volume_ema_diff - 0.0910642
  45. volume_ema1 - 79095.723101545
  46. volume_ema2 - 72494.10183272
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0567564
  50. ema21 - 0.0563512
  51. ema50 - 0.0560369
  52. ema100 - 0.0559482
  53. price_ema9_diff - 0.00852045
  54. ema9_ema21_diff - 0.00718967
  55. ema21_ema50_diff - 0.0056098
  56. price_ema100_diff - 0.0230877
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.1378
  60. ema_slope_21 - 0.0869612
  61. ema_slope_50 - 0.0453113
  62. ema_slope_100 - 0.0221304
  63. rsi - 0.714761
  64. adx - 0.252562
  65. kc_percentage - 1.06909
  66. kc_width_percentage - 0.0265904
  67. volume_ema_diff - 0.417709
  68. volume_ema1 - 36069.92801971
  69. volume_ema2 - 25442.406020381
  70. regime - bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111875
  74. 5m_price_ema100_diff: 0.00729748
  75. 5m_price: 112691
  76. 5m_correlation_with_coin: 0.259579
  77. btc_indicators
  78. 15m_ema100: 111783
  79. 15m_price_ema100_diff: 0.00812241
  80. 15m_price: 112691
  81. 15m_correlation_with_coin: -0.266291
  82. btc_indicators
  83. 1H_ema100: 111384
  84. 1H_price_ema100_diff: 0.0117397
  85. 1H_price: 112691
  86. 1H_correlation_with_coin: 0.069849
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:16:30		 09 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05724 0.05782 0.05608 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 0.05724
  • Stop Loss: 0.05782
  • Take Profit: 0.05608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05782 - 0.05724 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05724 - 0.05608 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.6157 100 13777.3537 7.89
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.05724 = 789.52

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05782

Avec un position size USD de 789.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 789.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
15.98 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 37.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05608
            [stop_loss] => 0.05782
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05579
            [stop_loss] => 0.05782
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0555
            [stop_loss] => 0.05782
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05521
            [stop_loss] => 0.05782
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05492
            [stop_loss] => 0.05782
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05463
            [stop_loss] => 0.05782
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05782
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05405
            [stop_loss] => 0.05782
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05376
            [stop_loss] => 0.05782
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05347
            [stop_loss] => 0.05782
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05318
            [stop_loss] => 0.05782
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.55
            [high] => 0.05746000
            [low] => 0.05602000
            [mfe_pct] => 2.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:16:30-04:00
            [end_at] => 2025-09-09T04:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00614
            [max_drawdown] => 0.00483
            [rr_ratio] => 1.27
            [high] => 0.06207000
            [low] => 0.05110000
            [mfe_pct] => 10.73
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:16:30-04:00
            [end_at] => 2025-09-09T09:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05835000
            [high_after] => 0.05812000
            [low_before] => 0.05394000
            [low_after] => 0.05110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)