Short Trade on HEI

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Short Trade on HEI 31 May 2025 at 01:14:49

Take profit at 0.2969 (1.79 %) and Stop Loss at 0.3059 (1.19 %)

Short Trade on HEI

The 31 May 2025 at 01:14:49

With 2232.1777 HEI at 0.3023$ per unit.

Position size of 674.7873 $

Take profit at 0.2969 (1.79 %) and Stop Loss at 0.3059 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.21

Prediction Score: -0.1917

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002389296053

Details

score: 1.12
1H
ema9 : 0.299278
ema21 : 0.311506
ema50 : 0.327202
ema100 : 0.339295
price_ema9_diff : 0.0100943
ema9_ema21_diff : -0.0392516
ema21_ema50_diff : -0.047973
price_ema100_diff : -0.109036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371537
kc_percentage : 0.257272
kc_width_percentage : 0.114231
15m
ema9 : 0.295914
ema21 : 0.295503
ema50 : 0.303946
ema100 : 0.313915
price_ema9_diff : 0.0215778
ema9_ema21_diff : 0.00139045
ema21_ema50_diff : -0.0277773
price_ema100_diff : -0.0370004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585882
kc_percentage : 0.883798
kc_width_percentage : 0.0603616
5m
ema9 : 0.299998
ema21 : 0.295965
ema50 : 0.29411
ema100 : 0.298349
price_ema9_diff : 0.00767321
ema9_ema21_diff : 0.0136244
ema21_ema50_diff : 0.00630722
price_ema100_diff : 0.0132407
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693344
kc_percentage : 1.11594
kc_width_percentage : 0.0327467
btc_indicators
btc_indicators
5m_ema100:
```
103836
```
5m_price_ema100_diff:
```
-0.0014453
```
5m_price:
```
103686
```
5m_correlation_with_coin:
```
0.590684
```
btc_indicators
15m_ema100:
```
104588
```
15m_price_ema100_diff:
```
-0.0086284
```
15m_price:
```
103686
```
btc_indicators
1H_ema100:
```
106512
```
1H_price_ema100_diff:
```
-0.0265314
```
1H_price:
```
103686
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:14:49	31 May 2025 04:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3023	0.3059	0.2969	1.5	0.0802

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 0.3023
Stop Loss: 0.3059
Take Profit: 0.2969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3059 - 0.3023 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.3023 - 0.2969 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
674.7873	100	2232.1777	6.75

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3023 = 671.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3059

Avec un position size USD de 671.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 671.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.05 $

SL % Target	SL $ Target
1.19 %	8.04 $

PNL	PNL %
12.05 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66159444260668 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3059
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.3059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.44
            [high] => 0.30410000
            [low] => 0.29970000
            [mfe_pct] => 0.86
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:14:49-04:00
            [end_at] => 2025-05-31T03:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.002
            [rr_ratio] => 5.3
            [high] => 0.30430000
            [low] => 0.29170000
            [mfe_pct] => 3.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:14:49-04:00
            [end_at] => 2025-05-31T07:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30470000
            [high_after] => 0.30430000
            [low_before] => 0.28390000
            [low_after] => 0.29170000
            [is_new_high] => 
            [is_new_low] => 
        )

)