Short Trade on HIFI

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Short Trade on HIFI 07 May 2025 at 15:55:40

Take profit at 0.2252 (2.89 %) and Stop Loss at 0.2364 (1.94 %)

Short Trade on HIFI

The 07 May 2025 at 15:55:40

With 1790.4148 HIFI at 0.2319$ per unit.

Position size of 415.1972 $

Take profit at 0.2252 (2.89 %) and Stop Loss at 0.2364 (1.94 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -4.433

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002978825615

Details

score: 1.04
1H
ema9 : 0.234422
ema21 : 0.242039
ema50 : 0.247598
price_ema9_diff : -0.0104208
ema9_ema21_diff : -0.0314693
ema21_ema50_diff : -0.0224536
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3892
kc_percentage : 0.290945
kc_width_percentage : 0.200875
15m
ema9 : 0.225901
ema21 : 0.22837
ema50 : 0.236486
price_ema9_diff : 0.026268
ema9_ema21_diff : -0.0108107
ema21_ema50_diff : -0.0343196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522421
kc_percentage : 0.670611
kc_width_percentage : 0.0975422
5m
ema9 : 0.227872
ema21 : 0.225389
ema50 : 0.226362
price_ema9_diff : 0.01787
ema9_ema21_diff : 0.011014
ema21_ema50_diff : -0.00429707
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.684096
kc_percentage : 1.04475
kc_width_percentage : 0.0507027

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 May 2025 15:55:40	07 May 2025 16:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2319	0.2364	0.2252	1.49	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 0.2319
Stop Loss: 0.2364
Take Profit: 0.2252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2364 - 0.2319 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.2319 - 0.2252 = 0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
415.1972	100	1790.4148	4.15

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.2319 = 412.27

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2364

Avec un position size USD de 412.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1777.78
Taille de position USD 412.27
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
2.89 %	12 $

SL % Target	SL $ Target
1.94 %	8.06 $

PNL	PNL %
-8.06 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.501078050884 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2319
            [stop_loss] => 0.23685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2319
            [stop_loss] => 0.2373
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2319
            [stop_loss] => 0.23775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2319
            [stop_loss] => 0.23865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.07
            [high] => 0.24410000
            [low] => 0.23100000
            [mfe_pct] => 0.39
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T15:55:40-04:00
            [end_at] => 2025-05-07T17:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.28
            [high] => 0.24410000
            [low] => 0.22850000
            [mfe_pct] => 1.47
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T15:55:40-04:00
            [end_at] => 2025-05-07T21:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23400000
            [high_after] => 0.24410000
            [low_before] => 0.20890000
            [low_after] => 0.22850000
            [is_new_high] => 
            [is_new_low] => 
        )

)