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Short Trade on HIFI

Short Trade on HIFI

The 20 Sep 2025 at 08:41:30

With 2924.401 HIFI at 0.1318$ per unit.

Position size of 385.5238 $

Take profit at 0.1264 (4.1 %) and Stop Loss at 0.1346 (2.12 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.198659

15m : -0.064296

1H : 0.141526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001823735298
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.130227
  4. ema21 - 0.137256
  5. ema50 - 0.1477
  6. ema100 - 0.151097
  7. price_ema9_diff - 0.012304
  8. ema9_ema21_diff - -0.0512068
  9. ema21_ema50_diff - -0.0707101
  10. price_ema100_diff - -0.127518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.731551
  14. ema_slope_21 - -0.830565
  15. ema_slope_50 - -0.554803
  16. ema_slope_100 - -0.293362
  17. rsi - 0.387751
  18. adx - 0.295639
  19. kc_percentage - 0.310184
  20. kc_width_percentage - 0.193222
  21. volume_ema_diff - -0.510798
  22. volume_ema1 - 997254.58560191
  23. volume_ema2 - 2038535.3062668
  24. chop - 69.0296
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.126296
  28. ema21 - 0.12772
  29. ema50 - 0.132007
  30. ema100 - 0.138714
  31. price_ema9_diff - 0.0438094
  32. ema9_ema21_diff - -0.0111471
  33. ema21_ema50_diff - -0.0324731
  34. price_ema100_diff - -0.0496337
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.256189
  38. ema_slope_21 - -0.247417
  39. ema_slope_50 - -0.230712
  40. ema_slope_100 - -0.203384
  41. rsi - 0.472644
  42. adx - 0.216542
  43. kc_percentage - 0.924508
  44. kc_width_percentage - 0.0758204
  45. volume_ema_diff - -0.242785
  46. volume_ema1 - 167552.88652637
  47. volume_ema2 - 221275.43655628
  48. chop - 41.2478
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.12812
  52. ema21 - 0.126867
  53. ema50 - 0.127528
  54. ema100 - 0.129021
  55. price_ema9_diff - 0.0289563
  56. ema9_ema21_diff - 0.00987666
  57. ema21_ema50_diff - -0.00518306
  58. price_ema100_diff - 0.0217691
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.265178
  62. ema_slope_21 - 0.0765504
  63. ema_slope_50 - -0.0233287
  64. ema_slope_100 - -0.0390495
  65. rsi - 0.71343
  66. adx - 0.274644
  67. kc_percentage - 1.13243
  68. kc_width_percentage - 0.0592148
  69. volume_ema_diff - 0.989798
  70. volume_ema1 - 186407.24597529
  71. volume_ema2 - 93681.477857577
  72. chop - 26.8365
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115687
  77. 5m_price_ema100_diff: 0.00087202
  78. 5m_price: 115787
  79. 5m_correlation_with_coin: 0.198659
  80. btc_indicators
  81. 15m_ema100: 115744
  82. 15m_price_ema100_diff: 0.000304636
  83. 15m_price: 115780
  84. 15m_correlation_with_coin: -0.064296
  85. btc_indicators
  86. 1H_ema100: 116141
  87. 1H_price_ema100_diff: -0.00304262
  88. 1H_price: 115787
  89. 1H_correlation_with_coin: 0.141526
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
08:41:30		 20 Sep 2025
09:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1318 0.1346 0.1264 1.93 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 0.1318
  • Stop Loss: 0.1346
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1318 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1318 - 0.1264 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0028 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
385.5238 100 2924.401 3.86
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1318 = 376.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1346

Avec un position size USD de 376.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 376.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
4.1 % 15.79 $
SL % Target SL $ Target
2.12 % 8.19 $
PNL PNL %
-8.19 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3217 % 109.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1318
            [stop_loss] => 0.13488
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1318
            [stop_loss] => 0.13516
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1318
            [stop_loss] => 0.13544
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1318
            [stop_loss] => 0.136
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.44
            [high] => 0.13614000
            [low] => 0.12987000
            [mfe_pct] => 1.46
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T08:41:30-04:00
            [end_at] => 2025-09-20T10:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.13
            [high] => 0.14710000
            [low] => 0.12987000
            [mfe_pct] => 1.46
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T08:41:30-04:00
            [end_at] => 2025-09-20T15:41:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.14710000
            [low_before] => 0.12037000
            [low_after] => 0.12987000
            [is_new_high] => 
            [is_new_low] => 
        )

)