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Short Trade on HIFI

Short Trade on HIFI

The 20 Sep 2025 at 01:38:21

With 4430.5773 HIFI at 0.1365$ per unit.

Position size of 604.9953 $

Take profit at 0.1329 (2.64 %) and Stop Loss at 0.1384 (1.39 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.043256

15m : -0.007727

1H : -0.119648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001203755859
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.137082
  4. ema21 - 0.145532
  5. ema50 - 0.15404
  6. ema100 - 0.155573
  7. price_ema9_diff - -0.00388492
  8. ema9_ema21_diff - -0.0580616
  9. ema21_ema50_diff - -0.0552309
  10. price_ema100_diff - -0.122282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.15751
  14. ema_slope_21 - -0.919378
  15. ema_slope_50 - -0.497245
  16. ema_slope_100 - -0.239242
  17. rsi - 0.366312
  18. adx - 0.262416
  19. kc_percentage - 0.187351
  20. kc_width_percentage - 0.196171
  21. volume_ema_diff - -0.689496
  22. volume_ema1 - 750293.08689209
  23. volume_ema2 - 2416378.6551434
  24. chop - 47.2532
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.133894
  28. ema21 - 0.134614
  29. ema50 - 0.14023
  30. ema100 - 0.148186
  31. price_ema9_diff - 0.0198353
  32. ema9_ema21_diff - -0.00535159
  33. ema21_ema50_diff - -0.0400481
  34. price_ema100_diff - -0.0785287
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0155131
  38. ema_slope_21 - -0.101995
  39. ema_slope_50 - -0.227293
  40. ema_slope_100 - -0.212935
  41. rsi - 0.497373
  42. adx - 0.274235
  43. kc_percentage - 0.737911
  44. kc_width_percentage - 0.0637583
  45. volume_ema_diff - -0.534518
  46. volume_ema1 - 122451.87767211
  47. volume_ema2 - 263065.13746432
  48. chop - 73.4471
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.134489
  52. ema21 - 0.133839
  53. ema50 - 0.134041
  54. ema100 - 0.136706
  55. price_ema9_diff - 0.0153185
  56. ema9_ema21_diff - 0.0048556
  57. ema21_ema50_diff - -0.00150092
  58. price_ema100_diff - -0.00114809
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.102855
  62. ema_slope_21 - 0.0255599
  63. ema_slope_50 - -0.0107372
  64. ema_slope_100 - -0.0500363
  65. rsi - 0.704771
  66. adx - 0.200569
  67. kc_percentage - 1.06505
  68. kc_width_percentage - 0.0348633
  69. volume_ema_diff - 0.581385
  70. volume_ema1 - 105857.42997074
  71. volume_ema2 - 66939.679575898
  72. chop - 39.781
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115488
  77. 5m_price_ema100_diff: 0.000816246
  78. 5m_price: 115583
  79. 5m_correlation_with_coin: 0.043256
  80. btc_indicators
  81. 15m_ema100: 115871
  82. 15m_price_ema100_diff: -0.00256212
  83. 15m_price: 115574
  84. 15m_correlation_with_coin: -0.007727
  85. btc_indicators
  86. 1H_ema100: 116140
  87. 1H_price_ema100_diff: -0.00480082
  88. 1H_price: 115583
  89. 1H_correlation_with_coin: -0.119648
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:38:21		 20 Sep 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1384 0.1329 1.89 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 0.1365
  • Stop Loss: 0.1384
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1365 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1329 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
604.9953 100 4430.5773 6.05
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1365 = 574.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1384

Avec un position size USD de 574.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 574.74
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
2.64 % 15.95 $
SL % Target SL $ Target
1.39 % 8.42 $
PNL PNL %
15.96 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12795
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12415
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00631
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13633000
            [low] => 0.13019000
            [mfe_pct] => 4.62
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:38:21-04:00
            [end_at] => 2025-09-20T03:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01613
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13633000
            [low] => 0.12037000
            [mfe_pct] => 11.82
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:38:21-04:00
            [end_at] => 2025-09-20T08:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.13633000
            [low_before] => 0.13110000
            [low_after] => 0.12037000
            [is_new_high] => 
            [is_new_low] => 1
        )

)