Long Trade on HIFI

The 14 Sep 2025 at 05:22:55

With 305.9189 HIFI at 0.5764$ per unit.

Position size of 176.347 $

Take profit at 0.6288 (9.09 %) and Stop Loss at 0.5503 (4.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
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 : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.02591

15m : 0.037707

1H : 0.01427

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0174338127
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.593249
  4. ema21 - 0.550489
  5. ema50 - 0.444921
  6. ema100 - 0.327171
  7. price_ema9_diff - -0.028317
  8. ema9_ema21_diff - 0.0776749
  9. ema21_ema50_diff - 0.237274
  10. price_ema100_diff - 0.761917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.79253
  14. ema_slope_21 - 1.63456
  15. ema_slope_50 - 2.05098
  16. ema_slope_100 - 2.27106
  17. rsi - 0.564083
  18. adx - 0.598732
  19. kc_percentage - 0.585129
  20. kc_width_percentage - 0.454162
  21. volume_ema_diff - -0.430144
  22. volume_ema1 - 8773780.0675745
  23. volume_ema2 - 15396510.753964
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.610677
  28. ema21 - 0.608296
  29. ema50 - 0.580269
  30. ema100 - 0.55609
  31. price_ema9_diff - -0.056049
  32. ema9_ema21_diff - 0.00391515
  33. ema21_ema50_diff - 0.0482993
  34. price_ema100_diff - 0.0366121
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0301206
  38. ema_slope_21 - 0.241954
  39. ema_slope_50 - 0.350172
  40. ema_slope_100 - 0.263081
  41. rsi - 0.428579
  42. adx - 0.389716
  43. kc_percentage - 0.231247
  44. kc_width_percentage - 0.210839
  45. volume_ema_diff - -0.0592367
  46. volume_ema1 - 2628471.7106227
  47. volume_ema2 - 2793977.8258166
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.597801
  52. ema21 - 0.613899
  53. ema50 - 0.61561
  54. ema100 - 0.607059
  55. price_ema9_diff - -0.035717
  56. ema9_ema21_diff - -0.0262215
  57. ema21_ema50_diff - -0.00277962
  58. price_ema100_diff - -0.050422
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.52933
  62. ema_slope_21 - -0.207904
  63. ema_slope_50 - -0.0268862
  64. ema_slope_100 - 0.0278687
  65. rsi - 0.345609
  66. adx - 0.30836
  67. kc_percentage - -0.0139618
  68. kc_width_percentage - 0.124377
  69. volume_ema_diff - 0.134996
  70. volume_ema1 - 1012960.5756627
  71. volume_ema2 - 892479.13320159
  72. regime - bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115775
  77. 5m_price_ema100_diff: 0.00165951
  78. 5m_price: 115968
  79. 5m_correlation_with_coin: -0.02591
  80. btc_indicators
  81. 15m_ema100: 115795
  82. 15m_price_ema100_diff: 0.00111782
  83. 15m_price: 115924
  84. 15m_correlation_with_coin: 0.037707
  85. btc_indicators
  86. 1H_ema100: 114855
  87. 1H_price_ema100_diff: 0.00968326
  88. 1H_price: 115968
  89. 1H_correlation_with_coin: 0.01427
  90. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:22:55
14 Sep 2025
05:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5764 0.5503 0.6288 2.01 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 0.5764
  • Stop Loss: 0.5503
  • Take Profit: 0.6288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5764 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5764 - 0.6288 = -0.0524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0524 / -0.0261 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
176.347 100 305.9189 1.76
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 0.5764 = -176.67

Donc, tu peux acheter -306.51 avec un stoploss a 0.5503

Avec un position size USD de -176.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0524 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -306.51
  • Taille de position USD -176.67
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
9.09 % 16.03 $
SL % Target SL $ Target
4.53 % 7.98 $
PNL PNL %
16.03 $ 9.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0951 % 68.35 % 1

📌 ML Extra Data

Extra TP Data

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            [rr_ratio] => 2
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            [result] => win
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
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Extra Pullback data

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            [max_drawdown] => 0.01784
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            [high] => 0.63110000
            [low] => 0.55856000
            [mfe_pct] => 9.49
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:22:55-04:00
            [end_at] => 2025-09-14T07:22:55-04:00
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    [long_term] => Array
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            [mae_pct] => 11.2
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            [candles_analyzed] => 84
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            [end_at] => 2025-09-14T12:22:55-04:00
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    [breakout] => Array
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            [high_after] => 0.63110000
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            [low_after] => 0.52743000
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