Short Trade on HEI

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Short Trade on HEI 10 Aug 2025 at 21:49:11

Take profit at 0.5035 (1.53 %) and Stop Loss at 0.5165 (1.02 %)

Short Trade on HEI

The 10 Aug 2025 at 21:49:11

With 1531.8263 HEI at 0.5113$ per unit.

Position size of 783.2228 $

Take profit at 0.5035 (1.53 %) and Stop Loss at 0.5165 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.4083

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.20954

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.003481682777

Details

score: 1.23
1H
ema9 : 0.506666
ema21 : 0.523405
ema50 : 0.526545
ema100 : 0.496935
price_ema9_diff : 0.00914538
ema9_ema21_diff : -0.0319809
ema21_ema50_diff : -0.00596432
price_ema100_diff : 0.0289061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430953
adx : 0.443361
kc_percentage : 0.333612
kc_width_percentage : 0.128684
volume_ema_diff : -0.747227
volume_ema1 : 369077.10622849
volume_ema2 : 1460115.9280931
15m
ema9 : 0.502062
ema21 : 0.501298
ema50 : 0.5105
ema100 : 0.535244
price_ema9_diff : 0.0183996
ema9_ema21_diff : 0.00152285
ema21_ema50_diff : -0.0180244
price_ema100_diff : -0.0447351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602136
adx : 0.184834
kc_percentage : 0.938289
kc_width_percentage : 0.0449473
volume_ema_diff : -0.466888
volume_ema1 : 93134.134629055
volume_ema2 : 174699.10054269
5m
ema9 : 0.503
ema21 : 0.500452
ema50 : 0.499888
ema100 : 0.500957
price_ema9_diff : 0.0165006
ema9_ema21_diff : 0.00509061
ema21_ema50_diff : 0.00112831
price_ema100_diff : 0.0206451
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725981
adx : 0.190738
kc_percentage : 1.22982
kc_width_percentage : 0.0288199
volume_ema_diff : 0.731221
volume_ema1 : 53346.165178934
volume_ema2 : 30814.169851656
btc_indicators
btc_indicators
5m_ema100:
```
118884
```
5m_price_ema100_diff:
```
0.00672926
```
5m_price:
```
119684
```
5m_correlation_with_coin:
```
0.20954
```
btc_indicators
15m_ema100:
```
118329
```
15m_price_ema100_diff:
```
0.011452
```
15m_price:
```
119684
```
btc_indicators
1H_ema100:
```
117099
```
1H_price_ema100_diff:
```
0.0220703
```
1H_price:
```
119684
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 21:49:11	10 Aug 2025 21:50:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5113	0.5165	0.5035	1.5	0.0823

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 0.5113
Stop Loss: 0.5165
Take Profit: 0.5035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5165 - 0.5113 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.5113 - 0.5035 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
783.2228	100	1531.8263	7.83

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5113 = 786.61

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5165

Avec un position size USD de 786.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 786.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.53 %	11.95 $

SL % Target	SL $ Target
1.02 %	7.97 $

PNL	PNL %
-7.97 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3495 %	132.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5113
            [stop_loss] => 0.51702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5113
            [stop_loss] => 0.51754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5113
            [stop_loss] => 0.51806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5113
            [stop_loss] => 0.5191
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.21
            [high] => 0.52460000
            [low] => 0.50850000
            [mfe_pct] => 0.55
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:49:11-04:00
            [end_at] => 2025-08-10T23:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.47
            [high] => 0.53040000
            [low] => 0.50240000
            [mfe_pct] => 1.74
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:49:11-04:00
            [end_at] => 2025-08-11T04:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51290000
            [high_after] => 0.53040000
            [low_before] => 0.49130000
            [low_after] => 0.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)