Short Trade on HIFI

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Short Trade on HIFI 07 May 2025 at 16:07:24

Take profit at 0.2272 (2.91 %) and Stop Loss at 0.2385 (1.92 %)

Short Trade on HIFI

The 07 May 2025 at 16:07:24

With 1766.4728 HIFI at 0.234$ per unit.

Position size of 413.3546 $

Take profit at 0.2272 (2.91 %) and Stop Loss at 0.2385 (1.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.9038

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: 0.08
atr: 0.003019199271

Details

score: 1.08
1H
ema9 : 0.234625
ema21 : 0.241457
ema50 : 0.247133
price_ema9_diff : -0.00259178
ema9_ema21_diff : -0.0282916
ema21_ema50_diff : -0.0229677
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.410544
kc_percentage : 0.338071
kc_width_percentage : 0.186481
15m
ema9 : 0.227808
ema21 : 0.22903
ema50 : 0.236469
price_ema9_diff : 0.0270316
ema9_ema21_diff : -0.00533425
ema21_ema50_diff : -0.0314594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548445
kc_percentage : 0.737269
kc_width_percentage : 0.0943166
5m
ema9 : 0.230052
ema21 : 0.226887
ema50 : 0.226978
price_ema9_diff : 0.0173978
ema9_ema21_diff : 0.0139514
ema21_ema50_diff : -0.00039999
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.691935
kc_percentage : 1.08132
kc_width_percentage : 0.0511638

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 May 2025 16:07:24	07 May 2025 16:35:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.234	0.2385	0.2272	1.51	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 0.234
Stop Loss: 0.2385
Take Profit: 0.2272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2385 - 0.234 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.234 - 0.2272 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
413.3546	100	1766.4728	4.13

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 0.234 = 416

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2385

Avec un position size USD de 416$

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 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 416
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
2.91 %	12.01 $

SL % Target	SL $ Target
1.92 %	7.95 $

PNL	PNL %
-7.95 $	-1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2222222222222 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.234
            [stop_loss] => 0.23895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.234
            [stop_loss] => 0.2394
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.234
            [stop_loss] => 0.23985
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.234
            [stop_loss] => 0.24075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.25
            [high] => 0.24410000
            [low] => 0.23150000
            [mfe_pct] => 1.07
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:07:24-04:00
            [end_at] => 2025-05-07T18:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.54
            [high] => 0.24410000
            [low] => 0.22850000
            [mfe_pct] => 2.35
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:07:24-04:00
            [end_at] => 2025-05-07T22:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23420000
            [high_after] => 0.24410000
            [low_before] => 0.20890000
            [low_after] => 0.22850000
            [is_new_high] => 
            [is_new_low] => 
        )

)