Short Trade on HIFI 07 May 2025 at 16:19:13
Take profit at 0.2293 (3.13 %) and Stop Loss at 0.2416 (2.07 %)
Short Trade on HIFI
The 07 May 2025 at 16:19:13
With 1619.5753 HIFI at 0.2367$ per unit.
Position size of 383.3535 $
Take profit at 0.2293 (3.13 %) and Stop Loss at 0.2416 (2.07 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2.9086
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | 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: 0.11
- atr: 0.00329304435
Details
- score: 1.11
- 1H
- ema9 : 0.235165
- ema21 : 0.241702
- ema50 : 0.247238
- price_ema9_diff : 0.00634745
- ema9_ema21_diff : -0.0270442
- ema21_ema50_diff : -0.0223933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.437465
- kc_percentage : 0.397346
- kc_width_percentage : 0.190269 ¸
- 15m
- ema9 : 0.229491
- ema21 : 0.229678
- ema50 : 0.236456
- price_ema9_diff : 0.0313867
- ema9_ema21_diff : -0.000814715
- ema21_ema50_diff : -0.0286649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.581291
- kc_percentage : 0.818845
- kc_width_percentage : 0.0958305 ¸
- 5m
- ema9 : 0.231879
- ema21 : 0.228295
- ema50 : 0.227603
- price_ema9_diff : 0.021116
- ema9_ema21_diff : 0.0156999
- ema21_ema50_diff : 0.00303643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.72579
- kc_percentage : 1.10899
- kc_width_percentage : 0.0569902 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 16:19:13 |
07 May 2025 17:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2367 | 0.2416 | 0.2293 | 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 0.2367
- Stop Loss: 0.2416
- Take Profit: 0.2293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2416 - 0.2367 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2367 - 0.2293 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.3535 | 100 | 1619.5753 | 3.83 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.2367 = 386.45
Donc, tu peux acheter 1632.65 avec un stoploss a 0.2416
Avec un position size USD de 386.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 386.45
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4081115335868 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24209
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24258
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24307
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2293
[entry_price] => 0.2367
[stop_loss] => 0.24405
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0074
[rr_ratio] => 0.58
[high] => 0.24410000
[low] => 0.23240000
[mfe_pct] => 1.82
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-05-07T16:19:13-04:00
[end_at] => 2025-05-07T18:19:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0074
[rr_ratio] => 1.11
[high] => 0.24410000
[low] => 0.22850000
[mfe_pct] => 3.46
[mae_pct] => 3.13
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 72
[start_at] => 2025-05-07T16:19:13-04:00
[end_at] => 2025-05-07T22:19:13-04:00
)
[breakout] => Array
(
[high_before] => 0.23770000
[high_after] => 0.24410000
[low_before] => 0.20890000
[low_after] => 0.22850000
[is_new_high] =>
[is_new_low] =>
)
)