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Short Trade on HEI

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Short Trade on HEI 31 May 2025 at 02:22:59

Take profit at 0.3007 (1.12 %) and Stop Loss at 0.3064 (0.76 %)

Short Trade on HEI

The 31 May 2025 at 02:22:59

With 3499.6104 HEI at 0.3041$ per unit.

Position size of 1064.2315 $

Take profit at 0.3007 (1.12 %) and Stop Loss at 0.3064 (0.76 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.01
Prediction Score: 3.1154
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592357

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001523979182
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.300467
  4. ema21 : 0.310769
  5. ema50 : 0.326099
  6. ema100 : 0.338211
  7. price_ema9_diff : 0.0120898
  8. ema9_ema21_diff : -0.0331514
  9. ema21_ema50_diff : -0.0470105
  10. price_ema100_diff : -0.100857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407301
  14. kc_percentage : 0.312044
  15. kc_width_percentage : 0.103318
    16. ¸
  16. 15m
  17. ema9 : 0.300167
  18. ema21 : 0.297955
  19. ema50 : 0.303876
  20. ema100 : 0.313497
  21. price_ema9_diff : 0.0131017
  22. ema9_ema21_diff : 0.00742213
  23. ema21_ema50_diff : -0.0194831
  24. price_ema100_diff : -0.0299748
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60645
  28. kc_percentage : 0.94934
  29. kc_width_percentage : 0.0452555
    30. ¸
  30. 5m
  31. ema9 : 0.302683
  32. ema21 : 0.300814
  33. ema50 : 0.297635
  34. ema100 : 0.298955
  35. price_ema9_diff : 0.00467845
  36. ema9_ema21_diff : 0.00621498
  37. ema21_ema50_diff : 0.0106789
  38. price_ema100_diff : 0.0172071
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.680598
  42. kc_percentage : 1.07376
  43. kc_width_percentage : 0.0178124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103782
  47. 5m_price_ema100_diff: 
    -0.00133158
  48. 5m_price: 
    103643
  49. 5m_correlation_with_coin: 
    0.592357
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00838558
  53. 15m_price: 
    103643
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0271294
  57. 1H_price: 
    103643
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:22:59		 31 May 2025
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3064 0.3007 1.48 0.0791
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 0.3041
  • Stop Loss: 0.3064
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3041 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3007 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1064.2315 100 3499.6104 10.64
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3041 = 1057.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3064

Avec un position size USD de 1057.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1057.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.12 % 11.9 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
11.9 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3064
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29835
            [stop_loss] => 0.3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3064
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3064
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.3064
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.3064
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.3064
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3064
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.3064
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3064
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 32
            [high] => 0.30430000
            [low] => 0.29770000
            [mfe_pct] => 2.1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:22:59-04:00
            [end_at] => 2025-05-31T04:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.68
            [high] => 0.31150000
            [low] => 0.29170000
            [mfe_pct] => 4.08
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:22:59-04:00
            [end_at] => 2025-05-31T08:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30470000
            [high_after] => 0.31150000
            [low_before] => 0.28570000
            [low_after] => 0.29170000
            [is_new_high] => 
            [is_new_low] => 
        )

)