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Long Trade on HIFI

Long Trade on HIFI

The 14 Sep 2025 at 05:14:51

With 287.9926 HIFI at 0.5761$ per unit.

Position size of 165.901 $

Take profit at 0.6316 (9.63 %) and Stop Loss at 0.5483 (4.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
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 : -0.046624

15m : -0.07543

1H : -0.17727

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0185189936
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.593171
  4. ema21 - 0.550454
  5. ema50 - 0.444905
  6. ema100 - 0.327164
  7. price_ema9_diff - -0.0288467
  8. ema9_ema21_diff - 0.0776026
  9. ema21_ema50_diff - 0.237237
  10. price_ema100_diff - 0.760767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.79119
  14. ema_slope_21 - 1.63391
  15. ema_slope_50 - 2.05063
  16. ema_slope_100 - 2.27081
  17. rsi - 0.563544
  18. adx - 0.598732
  19. kc_percentage - 0.583781
  20. kc_width_percentage - 0.45447
  21. volume_ema_diff - -0.454735
  22. volume_ema1 - 8369215.3798964
  23. volume_ema2 - 15348914.908355
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.619813
  27. ema21 - 0.611724
  28. ema50 - 0.580752
  29. ema100 - 0.557365
  30. price_ema9_diff - -0.070592
  31. ema9_ema21_diff - 0.0132236
  32. ema21_ema50_diff - 0.0533308
  33. price_ema100_diff - 0.0335407
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.135922
  37. ema_slope_21 - 0.33993
  38. ema_slope_50 - 0.395266
  39. ema_slope_100 - 0.277301
  40. rsi - 0.430707
  41. adx - 0.419018
  42. kc_percentage - 0.217185
  43. kc_width_percentage - 0.225559
  44. volume_ema_diff - 0.219308
  45. volume_ema1 - 3508349.5157312
  46. volume_ema2 - 2877326.7478616
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.610391
  50. ema21 - 0.622004
  51. ema50 - 0.618613
  52. ema100 - 0.605812
  53. price_ema9_diff - -0.0562443
  54. ema9_ema21_diff - -0.018671
  55. ema21_ema50_diff - 0.00548171
  56. price_ema100_diff - -0.0491118
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.255351
  60. ema_slope_21 - -0.0328187
  61. ema_slope_50 - 0.063006
  62. ema_slope_100 - 0.0836813
  63. rsi - 0.342935
  64. adx - 0.292801
  65. kc_percentage - -0.0813628
  66. kc_width_percentage - 0.136339
  67. volume_ema_diff - 0.729578
  68. volume_ema1 - 1591191.0895767
  69. volume_ema2 - 919987.82869685
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115785
  74. 5m_price_ema100_diff: 0.000941464
  75. 5m_price: 115894
  76. 5m_correlation_with_coin: -0.046624
  77. btc_indicators
  78. 15m_ema100: 115776
  79. 15m_price_ema100_diff: 0.00102175
  80. 15m_price: 115894
  81. 15m_correlation_with_coin: -0.07543
  82. btc_indicators
  83. 1H_ema100: 114854
  84. 1H_price_ema100_diff: 0.00905782
  85. 1H_price: 115894
  86. 1H_correlation_with_coin: -0.17727
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:14:51		 14 Sep 2025
08:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5761 0.5483 0.6316 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 0.5761
  • Stop Loss: 0.5483
  • Take Profit: 0.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5483 - 0.5761 = -0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5761 - 0.6316 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.0278 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
165.901 100 287.9926 1.66
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 -0.0278

Taille de position = 8 / -0.0278 = -287.77

Taille de position USD = -287.77 x 0.5761 = -165.78

Donc, tu peux acheter -287.77 avec un stoploss a 0.5483

Avec un position size USD de -165.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -287.77 x -0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -287.77 x -0.0555 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -287.77
  • Taille de position USD -165.78
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
9.63 % 15.98 $
SL % Target SL $ Target
4.83 % 8.01 $
PNL PNL %
-8.01 $ -4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.289 % 109.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.5761
            [stop_loss] => 0.54552
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.5761
            [stop_loss] => 0.54274
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.5761
            [stop_loss] => 0.53996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6316
            [entry_price] => 0.5761
            [stop_loss] => 0.5344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.01754
            [rr_ratio] => 3.14
            [high] => 0.63110000
            [low] => 0.55856000
            [mfe_pct] => 9.55
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:14:51-04:00
            [end_at] => 2025-09-14T07:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.06423
            [rr_ratio] => 0.86
            [high] => 0.63110000
            [low] => 0.51187000
            [mfe_pct] => 9.55
            [mae_pct] => 11.15
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:14:51-04:00
            [end_at] => 2025-09-14T12:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67529000
            [high_after] => 0.63110000
            [low_before] => 0.55791000
            [low_after] => 0.52743000
            [is_new_high] => 
            [is_new_low] => 
        )

)