Short Trade on HEI

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Short Trade on HEI 10 Aug 2025 at 21:59:24

Take profit at 0.5088 (1.81 %) and Stop Loss at 0.5244 (1.2 %)

Short Trade on HEI

The 10 Aug 2025 at 21:59:24

With 1281.6077 HEI at 0.5182$ per unit.

Position size of 664.1291 $

Take profit at 0.5088 (1.81 %) and Stop Loss at 0.5244 (1.2 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2

Prediction Score: -0.215

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.195627

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.004161439991

Details

score: 1.28
1H
ema9 : 0.508046
ema21 : 0.524032
ema50 : 0.526816
ema100 : 0.497072
price_ema9_diff : 0.0199856
ema9_ema21_diff : -0.0305062
ema21_ema50_diff : -0.0052842
price_ema100_diff : 0.0425046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45889
adx : 0.435935
kc_percentage : 0.43232
kc_width_percentage : 0.134149
volume_ema_diff : -0.695364
volume_ema1 : 447618.14782849
volume_ema2 : 1469356.0506343
15m
ema9 : 0.502082
ema21 : 0.501307
ema50 : 0.510504
ema100 : 0.535246
price_ema9_diff : 0.0321018
ema9_ema21_diff : 0.00154459
ema21_ema50_diff : -0.0180142
price_ema100_diff : -0.0318474
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602958
adx : 0.186469
kc_percentage : 1.22178
kc_width_percentage : 0.0453522
volume_ema_diff : -0.461143
volume_ema1 : 94205.646429055
volume_ema2 : 174825.16075445
5m
ema9 : 0.508692
ema21 : 0.503647
ema50 : 0.501346
ema100 : 0.501644
price_ema9_diff : 0.0186892
ema9_ema21_diff : 0.0100174
ema21_ema50_diff : 0.00458967
price_ema100_diff : 0.033002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.761682
adx : 0.257241
kc_percentage : 1.28294
kc_width_percentage : 0.0353244
volume_ema_diff : 1.60738
volume_ema1 : 98271.408479526
volume_ema2 : 37689.637713003
btc_indicators
btc_indicators
5m_ema100:
```
118910
```
5m_price_ema100_diff:
```
0.00709352
```
5m_price:
```
119754
```
5m_correlation_with_coin:
```
0.195627
```
btc_indicators
15m_ema100:
```
118327
```
15m_price_ema100_diff:
```
0.0108218
```
15m_price:
```
119608
```
btc_indicators
1H_ema100:
```
117101
```
1H_price_ema100_diff:
```
0.0226552
```
1H_price:
```
119754
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 21:59:24	10 Aug 2025 22:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5182	0.5244	0.5088	1.52	0.0825

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 0.5182
Stop Loss: 0.5244
Take Profit: 0.5088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5244 - 0.5182 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.5182 - 0.5088 = 0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
664.1291	100	1281.6077	6.64

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.5182 = 668.64

Donc, tu peux acheter 1290.32 avec un stoploss a 0.5244

Avec un position size USD de 668.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1290.32
Taille de position USD 668.64
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.81 %	12.05 $

SL % Target	SL $ Target
1.2 %	7.95 $

PNL	PNL %
-7.95 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.235 %	103.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5182
            [stop_loss] => 0.52502
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 22:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5182
            [stop_loss] => 0.52564
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5182
            [stop_loss] => 0.52626
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5088
            [entry_price] => 0.5182
            [stop_loss] => 0.5275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 22:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.52
            [high] => 0.52460000
            [low] => 0.50850000
            [mfe_pct] => 1.87
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:59:24-04:00
            [end_at] => 2025-08-10T23:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.3
            [high] => 0.53040000
            [low] => 0.50240000
            [mfe_pct] => 3.05
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:59:24-04:00
            [end_at] => 2025-08-11T04:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52090000
            [high_after] => 0.53040000
            [low_before] => 0.49130000
            [low_after] => 0.50420000
            [is_new_high] => 
            [is_new_low] => 
        )

)