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Short Trade on HEI

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Short Trade on HEI 10 Aug 2025 at 22:05:54

Take profit at 0.5134 (1.85 %) and Stop Loss at 0.5296 (1.24 %)

Short Trade on HEI

The 10 Aug 2025 at 22:05:54

With 1235.2702 HEI at 0.5231$ per unit.

Position size of 646.1698 $

Take profit at 0.5134 (1.85 %) and Stop Loss at 0.5296 (1.24 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.77
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.238808

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004317544011
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.510849
  4. ema21 : 0.52384
  5. ema50 : 0.526585
  6. ema100 : 0.497291
  7. price_ema9_diff : 0.0239814
  8. ema9_ema21_diff : -0.0247999
  9. ema21_ema50_diff : -0.00521252
  10. price_ema100_diff : 0.0518978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478834
  14. adx : 0.41302
  15. kc_percentage : 0.504352
  16. kc_width_percentage : 0.126792
  17. volume_ema_diff : -0.757996
  18. volume_ema1 : 342997.39088566
  19. volume_ema2 : 1417321.7712193
    20. ¸
  20. 15m
  21. ema9 : 0.507165
  22. ema21 : 0.503744
  23. ema50 : 0.511461
  24. ema100 : 0.537007
  25. price_ema9_diff : 0.0314181
  26. ema9_ema21_diff : 0.00679156
  27. ema21_ema50_diff : -0.0150883
  28. price_ema100_diff : -0.0258972
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.682678
  32. adx : 0.210744
  33. kc_percentage : 1.19468
  34. kc_width_percentage : 0.053128
  35. volume_ema_diff : -0.116819
  36. volume_ema1 : 159035.40981937
  37. volume_ema2 : 180071.18464127
    38. ¸
  38. 5m
  39. ema9 : 0.513585
  40. ema21 : 0.506859
  41. ema50 : 0.502965
  42. ema100 : 0.502618
  43. price_ema9_diff : 0.0185264
  44. ema9_ema21_diff : 0.0132681
  45. ema21_ema50_diff : 0.00774363
  46. price_ema100_diff : 0.0407486
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.777095
  50. adx : 0.31919
  51. kc_percentage : 1.34577
  52. kc_width_percentage : 0.0359686
  53. volume_ema_diff : 0.863421
  54. volume_ema1 : 75300.752946456
  55. volume_ema2 : 40409.932534863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118985
  59. 5m_price_ema100_diff: 
    0.014108
  60. 5m_price: 
    120664
  61. 5m_correlation_with_coin: 
    0.238808
  62. btc_indicators
  63. 15m_ema100: 
    118381
  64. 15m_price_ema100_diff: 
    0.0192811
  65. 15m_price: 
    120664
  66. btc_indicators
  67. 1H_ema100: 
    117162
  68. 1H_price_ema100_diff: 
    0.0298896
  69. 1H_price: 
    120664
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
22:05:54		 10 Aug 2025
22:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5231 0.5296 0.5134 1.49 0.082
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 0.5231
  • Stop Loss: 0.5296
  • Take Profit: 0.5134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5296 - 0.5231 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5231 - 0.5134 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
646.1698 100 1235.2702 6.46
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.5231 = 643.82

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5296

Avec un position size USD de 643.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 643.82
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.85 % 11.98 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
11.98 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.5296
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50685
            [stop_loss] => 0.5296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5036
            [stop_loss] => 0.5296
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50035
            [stop_loss] => 0.5296
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4971
            [stop_loss] => 0.5296
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49385
            [stop_loss] => 0.5296
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4906
            [stop_loss] => 0.5296
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48735
            [stop_loss] => 0.5296
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.5296
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48085
            [stop_loss] => 0.5296
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4776
            [stop_loss] => 0.5296
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52120000
            [low] => 0.50850000
            [mfe_pct] => 2.79
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T22:05:54-04:00
            [end_at] => 2025-08-11T00:05:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0073
            [rr_ratio] => 2.95
            [high] => 0.53040000
            [low] => 0.50160000
            [mfe_pct] => 4.11
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T22:05:54-04:00
            [end_at] => 2025-08-11T05:05:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52460000
            [high_after] => 0.53040000
            [low_before] => 0.49130000
            [low_after] => 0.50250000
            [is_new_high] => 
            [is_new_low] => 
        )

)