Web3Way Logo

Short Trade on HIFI

Short Trade on HIFI

The 15 Sep 2025 at 22:39:23

With 1035.4002 HIFI at 0.1746$ per unit.

Position size of 180.8223 $

Take profit at 0.1592 (8.82 %) and Stop Loss at 0.1824 (4.47 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.137404

15m : 0.108932

1H : 0.07916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005150987228
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.171643
  4. ema21 - 0.218889
  5. ema50 - 0.302052
  6. ema100 - 0.310601
  7. price_ema9_diff - 0.0174556
  8. ema9_ema21_diff - -0.215842
  9. ema21_ema50_diff - -0.275326
  10. price_ema100_diff - -0.437736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -3.08244
  14. ema_slope_21 - -2.92431
  15. ema_slope_50 - -1.83869
  16. ema_slope_100 - -0.950592
  17. rsi - 0.352082
  18. adx - 0.36091
  19. kc_percentage - 0.186837
  20. kc_width_percentage - 0.729546
  21. volume_ema_diff - -0.560527
  22. volume_ema1 - 5086775.2362557
  23. volume_ema2 - 11574720.547076
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.163252
  27. ema21 - 0.163598
  28. ema50 - 0.184225
  29. ema100 - 0.234082
  30. price_ema9_diff - 0.069753
  31. ema9_ema21_diff - -0.00211531
  32. ema21_ema50_diff - -0.111965
  33. price_ema100_diff - -0.253936
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.114138
  37. ema_slope_21 - -0.250978
  38. ema_slope_50 - -0.61431
  39. ema_slope_100 - -0.657538
  40. rsi - 0.526016
  41. adx - 0.19325
  42. kc_percentage - 0.821307
  43. kc_width_percentage - 0.201066
  44. volume_ema_diff - -0.422963
  45. volume_ema1 - 1058347.8746369
  46. volume_ema2 - 1834109.9472057
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.167242
  50. ema21 - 0.163359
  51. ema50 - 0.162183
  52. ema100 - 0.162789
  53. price_ema9_diff - 0.0442291
  54. ema9_ema21_diff - 0.023771
  55. ema21_ema50_diff - 0.00725525
  56. price_ema100_diff - 0.0727938
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.574153
  60. ema_slope_21 - 0.296337
  61. ema_slope_50 - 0.0871899
  62. ema_slope_100 - 0.0238139
  63. rsi - 0.697405
  64. adx - 0.234331
  65. kc_percentage - 1.03627
  66. kc_width_percentage - 0.118625
  67. volume_ema_diff - 0.057972
  68. volume_ema1 - 478510.93693291
  69. volume_ema2 - 452290.73412166
  70. regime - bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115157
  74. 5m_price_ema100_diff: -0.000727478
  75. 5m_price: 115074
  76. 5m_correlation_with_coin: 0.137404
  77. btc_indicators
  78. 15m_ema100: 115150
  79. 15m_price_ema100_diff: -0.000166145
  80. 15m_price: 115131
  81. 15m_correlation_with_coin: 0.108932
  82. btc_indicators
  83. 1H_ema100: 115419
  84. 1H_price_ema100_diff: -0.00299236
  85. 1H_price: 115074
  86. 1H_correlation_with_coin: 0.07916
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:39:23		 15 Sep 2025
22:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1746 0.1824 0.1592 1.97 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 0.1746
  • Stop Loss: 0.1824
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1746 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1746 - 0.1592 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0078 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
180.8223 100 1035.4002 1.81
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.1746 = 179.08

Donc, tu peux acheter 1025.64 avec un stoploss a 0.1824

Avec un position size USD de 179.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0154 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 179.08
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
8.82 % 15.95 $
SL % Target SL $ Target
4.47 % 8.08 $
PNL PNL %
15.95 $ 8.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.567 % 12.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1824
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1824
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02032
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 20.53
            [high] => 0.17559000
            [low] => 0.15428000
            [mfe_pct] => 11.64
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:39:23-04:00
            [end_at] => 2025-09-16T00:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02172
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 21.94
            [high] => 0.17559000
            [low] => 0.15288000
            [mfe_pct] => 12.44
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 21.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:39:23-04:00
            [end_at] => 2025-09-16T05:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17736000
            [high_after] => 0.17559000
            [low_before] => 0.14630000
            [low_after] => 0.15428000
            [is_new_high] => 
            [is_new_low] => 
        )

)