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Short Trade on HIFI

Short Trade on HIFI

The 16 Sep 2025 at 22:47:55

With 1293.2409 HIFI at 0.1312$ per unit.

Position size of 169.6732 $

Take profit at 0.1188 (9.45 %) and Stop Loss at 0.1374 (4.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.044668

15m : 0.063655

1H : -0.097578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00412400603
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.122474
  4. ema21 - 0.134475
  5. ema50 - 0.200588
  6. ema100 - 0.288439
  7. price_ema9_diff - 0.0712473
  8. ema9_ema21_diff - -0.0892465
  9. ema21_ema50_diff - -0.329595
  10. price_ema100_diff - -0.545139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.927808
  14. ema_slope_21 - -1.56169
  15. ema_slope_50 - -1.66387
  16. ema_slope_100 - -1.14442
  17. rsi - 0.421955
  18. adx - 0.374221
  19. kc_percentage - 0.471762
  20. kc_width_percentage - 0.443123
  21. volume_ema_diff - -0.58785
  22. volume_ema1 - 3829022.7720544
  23. volume_ema2 - 9290372.3759829
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.123617
  27. ema21 - 0.121171
  28. ema50 - 0.122912
  29. ema100 - 0.131682
  30. price_ema9_diff - 0.0613341
  31. ema9_ema21_diff - 0.02019
  32. ema21_ema50_diff - -0.0141611
  33. price_ema100_diff - -0.00366272
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.237525
  37. ema_slope_21 - 0.138694
  38. ema_slope_50 - -0.0644919
  39. ema_slope_100 - -0.177802
  40. rsi - 0.618271
  41. adx - 0.167116
  42. kc_percentage - 0.84969
  43. kc_width_percentage - 0.216563
  44. volume_ema_diff - 0.152424
  45. volume_ema1 - 1144813.7679687
  46. volume_ema2 - 993395.68802117
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.123828
  50. ema21 - 0.121309
  51. ema50 - 0.119965
  52. ema100 - 0.119143
  53. price_ema9_diff - 0.0595258
  54. ema9_ema21_diff - 0.0207672
  55. ema21_ema50_diff - 0.0112046
  56. price_ema100_diff - 0.101188
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.26463
  60. ema_slope_21 - 0.111168
  61. ema_slope_50 - 0.0545339
  62. ema_slope_100 - 0.0344866
  63. rsi - 0.67268
  64. adx - 0.172571
  65. kc_percentage - 1.03106
  66. kc_width_percentage - 0.140509
  67. volume_ema_diff - 1.30222
  68. volume_ema1 - 817704.79078121
  69. volume_ema2 - 355180.94354164
  70. regime - bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116606
  74. 5m_price_ema100_diff: 0.00193175
  75. 5m_price: 116832
  76. 5m_correlation_with_coin: 0.044668
  77. btc_indicators
  78. 15m_ema100: 116053
  79. 15m_price_ema100_diff: 0.00671375
  80. 15m_price: 116832
  81. 15m_correlation_with_coin: 0.063655
  82. btc_indicators
  83. 1H_ema100: 115738
  84. 1H_price_ema100_diff: 0.00945333
  85. 1H_price: 116832
  86. 1H_correlation_with_coin: -0.097578
    87. ¸

📌 Time Data

Start at Closed at Duration
16 Sep 2025
22:47:55		 16 Sep 2025
23:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1374 0.1188 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 0.1312
  • Stop Loss: 0.1374
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1312 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1188 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
169.6732 100 1293.2409 1.70
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.1312 = 169.29

Donc, tu peux acheter 1290.32 avec un stoploss a 0.1374

Avec un position size USD de 169.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 169.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.45 % 16.04 $
SL % Target SL $ Target
4.73 % 8.02 $
PNL PNL %
-8.02 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.7348 % 290.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1312
            [stop_loss] => 0.13802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1312
            [stop_loss] => 0.13864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1312
            [stop_loss] => 0.13926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1312
            [stop_loss] => 0.1405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.03349
            [rr_ratio] => 0.33
            [high] => 0.16469000
            [low] => 0.12000000
            [mfe_pct] => 8.54
            [mae_pct] => 25.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:47:55-04:00
            [end_at] => 2025-09-17T00:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01507
            [max_drawdown] => 0.03349
            [rr_ratio] => 0.45
            [high] => 0.16469000
            [low] => 0.11613000
            [mfe_pct] => 11.49
            [mae_pct] => 25.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:47:55-04:00
            [end_at] => 2025-09-17T05:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14000000
            [high_after] => 0.16469000
            [low_before] => 0.11071000
            [low_after] => 0.11981000
            [is_new_high] => 
            [is_new_low] => 
        )

)