Short Trade on HIFI

The 11 May 2025 at 06:07:03

With 4299.7133 HIFI at 0.1393$ per unit.

Position size of 598.9501 $

Take profit at 0.1365 (2.01 %) and Stop Loss at 0.1412 (1.36 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.07

Prediction Score: -1.0825

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
5m : 0.174255

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001240392786

Details

score: 1
1H
ema9 - 0.140641
ema21 - 0.145505
ema50 - 0.158569
price_ema9_diff - -0.00921719
ema9_ema21_diff - -0.0334316
ema21_ema50_diff - -0.0823884
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344455
kc_percentage - 0.154194
kc_width_percentage - 0.120627
15m
ema9 - 0.137332
ema21 - 0.139262
ema50 - 0.14275
price_ema9_diff - 0.0141312
ema9_ema21_diff - -0.0138614
ema21_ema50_diff - -0.0244322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471456
kc_percentage - 0.521891
kc_width_percentage - 0.0637973
5m
ema9 - 0.136904
ema21 - 0.136802
ema50 - 0.138482
price_ema9_diff - 0.0175125
ema9_ema21_diff - 0.000741366
ema21_ema50_diff - -0.0121319
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628978
kc_percentage - 1.00497
kc_width_percentage - 0.0360675
btc_indicators
btc_indicators
5m_ema100: 103951
5m_price_ema100_diff: 0.00383421
5m_price: 104349
5m_correlation_with_coin: 0.174255
btc_indicators
15m_ema100: 103779
15m_price_ema100_diff: 0.00549971
15m_price: 104349
btc_indicators
1H_ema100: 101851
1H_price_ema100_diff: 0.0245324
1H_price: 104349

📌 Time Data

Start at	Closed at	Duration
11 May 2025 06:07:03	11 May 2025 06:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1393	0.1412	0.1365	1.47	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 0.1393
Stop Loss: 0.1412
Take Profit: 0.1365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1412 - 0.1393 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1393 - 0.1365 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
598.9501	100	4299.7133	5.99

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 0.1393 = 586.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1412

Avec un position size USD de 586.53$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 586.53
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
2.01 %	12.04 $

SL % Target	SL $ Target
1.36 %	8.17 $

PNL	PNL %
-8.17 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2254127781766 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1393
            [stop_loss] => 0.14139
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1393
            [stop_loss] => 0.14158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1393
            [stop_loss] => 0.14177
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1393
            [stop_loss] => 0.14215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.23
            [high] => 0.14240000
            [low] => 0.13550000
            [mfe_pct] => 2.73
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T06:07:03-04:00
            [end_at] => 2025-05-11T08:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.81
            [high] => 0.14240000
            [low] => 0.13370000
            [mfe_pct] => 4.02
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T06:07:03-04:00
            [end_at] => 2025-05-11T12:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14510000
            [high_after] => 0.14240000
            [low_before] => 0.13350000
            [low_after] => 0.13370000
            [is_new_high] => 
            [is_new_low] => 
        )

)