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Long Trade on HIFI

Long Trade on HIFI

The 13 Sep 2025 at 05:39:59

With 217.248 HIFI at 0.4792$ per unit.

Position size of 104.1074 $

Take profit at 0.5529 (15.38 %) and Stop Loss at 0.4424 (7.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.025215

15m : 0.220592

1H : -0.036057

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02454951895
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.506625
  4. ema21 - 0.41375
  5. ema50 - 0.279949
  6. ema100 - 0.191901
  7. price_ema9_diff - -0.0541146
  8. ema9_ema21_diff - 0.22447
  9. ema21_ema50_diff - 0.477946
  10. price_ema100_diff - 1.49716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 8.10499
  14. ema_slope_21 - 9.4946
  15. ema_slope_50 - 8.63572
  16. ema_slope_100 - 6.76625
  17. rsi - 0.601163
  18. adx - 0.76649
  19. kc_percentage - 0.62938
  20. kc_width_percentage - 0.940754
  21. volume_ema_diff - 0.116087
  22. volume_ema1 - 22438476.217584
  23. volume_ema2 - 20104580.156693
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.549772
  27. ema21 - 0.546041
  28. ema50 - 0.485422
  29. ema100 - 0.387928
  30. price_ema9_diff - -0.128348
  31. ema9_ema21_diff - 0.00683195
  32. ema21_ema50_diff - 0.12488
  33. price_ema100_diff - 0.235303
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.341183
  37. ema_slope_21 - 0.278545
  38. ema_slope_50 - 0.835448
  39. ema_slope_100 - 1.12673
  40. rsi - 0.474586
  41. adx - 0.398593
  42. kc_percentage - 0.144724
  43. kc_width_percentage - 0.400328
  44. volume_ema_diff - -0.521221
  45. volume_ema1 - 3510984.4784749
  46. volume_ema2 - 7333211.6144616
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.530366
  50. ema21 - 0.54612
  51. ema50 - 0.551371
  52. ema100 - 0.528007
  53. price_ema9_diff - -0.0964545
  54. ema9_ema21_diff - -0.0288477
  55. ema21_ema50_diff - -0.00952321
  56. price_ema100_diff - -0.0924176
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.499786
  60. ema_slope_21 - -0.314438
  61. ema_slope_50 - -0.109309
  62. ema_slope_100 - 0.0543828
  63. rsi - 0.280309
  64. adx - 0.13111
  65. kc_percentage - -0.178333
  66. kc_width_percentage - 0.203294
  67. volume_ema_diff - 0.185149
  68. volume_ema1 - 2296546.5210949
  69. volume_ema2 - 1937769.0913987
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115825
  74. 5m_price_ema100_diff: 0.000186692
  75. 5m_price: 115846
  76. 5m_correlation_with_coin: -0.025215
  77. btc_indicators
  78. 15m_ema100: 115654
  79. 15m_price_ema100_diff: 0.0016982
  80. 15m_price: 115850
  81. 15m_correlation_with_coin: 0.220592
  82. btc_indicators
  83. 1H_ema100: 114452
  84. 1H_price_ema100_diff: 0.012178
  85. 1H_price: 115846
  86. 1H_correlation_with_coin: -0.036057
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
05:39:59		 13 Sep 2025
08:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4792 0.4424 0.5529 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 0.4792
  • Stop Loss: 0.4424
  • Take Profit: 0.5529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4424 - 0.4792 = -0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4792 - 0.5529 = -0.0737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0737 / -0.0368 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
104.1074 100 217.248 1.04
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 -0.0368

Taille de position = 8 / -0.0368 = -217.39

Taille de position USD = -217.39 x 0.4792 = -104.17

Donc, tu peux acheter -217.39 avec un stoploss a 0.4424

Avec un position size USD de -104.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.0737 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -217.39
  • Taille de position USD -104.17
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
15.38 % 16.01 $
SL % Target SL $ Target
7.68 % 7.99 $
PNL PNL %
-7.99 $ -7.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.1832 % 145.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.4792
            [stop_loss] => 0.43872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.4792
            [stop_loss] => 0.43504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.4792
            [stop_loss] => 0.43136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.4792
            [stop_loss] => 0.424
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04959
            [max_drawdown] => 0.01886
            [rr_ratio] => 2.63
            [high] => 0.52879000
            [low] => 0.46034000
            [mfe_pct] => 10.35
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T05:39:59-04:00
            [end_at] => 2025-09-13T07:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04959
            [max_drawdown] => 0.05722
            [rr_ratio] => 0.87
            [high] => 0.52879000
            [low] => 0.42198000
            [mfe_pct] => 10.35
            [mae_pct] => 11.94
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T05:39:59-04:00
            [end_at] => 2025-09-13T12:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65963000
            [high_after] => 0.52879000
            [low_before] => 0.46907000
            [low_after] => 0.42198000
            [is_new_high] => 
            [is_new_low] => 
        )

)