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Long Trade on HIFI

Long Trade on HIFI

The 10 Sep 2025 at 10:23:04

With 1568.6142 HIFI at 0.08144$ per unit.

Position size of 127.7479 $

Take profit at 0.09164 (12.52 %) and Stop Loss at 0.07634 (6.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.148068

15m : -0.007063

1H : 0.025396

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003400028812
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0830722
  4. ema21 - 0.0750747
  5. ema50 - 0.0676046
  6. ema100 - 0.0648855
  7. price_ema9_diff - -0.0196483
  8. ema9_ema21_diff - 0.106526
  9. ema21_ema50_diff - 0.110497
  10. price_ema100_diff - 0.255133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.37657
  14. ema_slope_21 - 2.39411
  15. ema_slope_50 - 1.23008
  16. ema_slope_100 - 0.611574
  17. rsi - 0.604228
  18. adx - 0.511907
  19. kc_percentage - 0.655477
  20. kc_width_percentage - 0.462543
  21. volume_ema_diff - 0.867991
  22. volume_ema1 - 3564510.4760196
  23. volume_ema2 - 1908205.2854535
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.088078
  27. ema21 - 0.0873633
  28. ema50 - 0.0806156
  29. ema100 - 0.0731455
  30. price_ema9_diff - -0.0753654
  31. ema9_ema21_diff - 0.00818104
  32. ema21_ema50_diff - 0.0837021
  33. price_ema100_diff - 0.113396
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.305967
  37. ema_slope_21 - 0.269902
  38. ema_slope_50 - 0.571797
  39. ema_slope_100 - 0.525851
  40. rsi - 0.487103
  41. adx - 0.272917
  42. kc_percentage - 0.257252
  43. kc_width_percentage - 0.309254
  44. volume_ema_diff - -0.415095
  45. volume_ema1 - 579332.98771127
  46. volume_ema2 - 990474.22201695
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0857612
  50. ema21 - 0.0877211
  51. ema50 - 0.0885107
  52. ema100 - 0.0877771
  53. price_ema9_diff - -0.0503866
  54. ema9_ema21_diff - -0.0223429
  55. ema21_ema50_diff - -0.00892026
  56. price_ema100_diff - -0.0721958
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.370623
  60. ema_slope_21 - -0.232392
  61. ema_slope_50 - -0.0837524
  62. ema_slope_100 - -0.0138914
  63. rsi - 0.329962
  64. adx - 0.223169
  65. kc_percentage - -0.00132165
  66. kc_width_percentage - 0.151308
  67. volume_ema_diff - -0.286674
  68. volume_ema1 - 269319.43489223
  69. volume_ema2 - 377554.84131327
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 112672
  74. 5m_price_ema100_diff: 0.0123027
  75. 5m_price: 114058
  76. 5m_correlation_with_coin: -0.148068
  77. btc_indicators
  78. 15m_ema100: 112207
  79. 15m_price_ema100_diff: 0.0164914
  80. 15m_price: 114058
  81. 15m_correlation_with_coin: -0.007063
  82. btc_indicators
  83. 1H_ema100: 111630
  84. 1H_price_ema100_diff: 0.0217521
  85. 1H_price: 114058
  86. 1H_correlation_with_coin: 0.025396
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
10:23:04		 10 Sep 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08144 0.07634 0.09164 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 0.08144
  • Stop Loss: 0.07634
  • Take Profit: 0.09164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07634 - 0.08144 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08144 - 0.09164 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
127.7479 100 1568.6142 1.28
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.08144 = -127.75

Donc, tu peux acheter -1568.63 avec un stoploss a 0.07634

Avec un position size USD de -127.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -127.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.52 % 16 $
SL % Target SL $ Target
6.26 % 8 $
PNL PNL %
-8 $ -6.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.1179 % 161.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08144
            [stop_loss] => 0.07583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08144
            [stop_loss] => 0.07532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08144
            [stop_loss] => 0.07481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08144
            [stop_loss] => 0.07379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.01035
            [rr_ratio] => 0.36
            [high] => 0.08512000
            [low] => 0.07109000
            [mfe_pct] => 4.52
            [mae_pct] => 12.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T10:23:04-04:00
            [end_at] => 2025-09-10T12:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.01593
            [rr_ratio] => 0.23
            [high] => 0.08512000
            [low] => 0.06551000
            [mfe_pct] => 4.52
            [mae_pct] => 19.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T10:23:04-04:00
            [end_at] => 2025-09-10T17:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11074000
            [high_after] => 0.08512000
            [low_before] => 0.08024000
            [low_after] => 0.06551000
            [is_new_high] => 
            [is_new_low] => 
        )

)