Short Trade on HEI

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Short Trade on HEI 12 Aug 2025 at 23:04:17

Take profit at 0.4959 (0.72 %) and Stop Loss at 0.5019 (0.48 %)

Short Trade on HEI

The 12 Aug 2025 at 23:04:17

With 3303.3653 HEI at 0.4995$ per unit.

Position size of 1650.031 $

Take profit at 0.4959 (0.72 %) and Stop Loss at 0.5019 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.1125

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.232967

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001614515147

Details

score: 1.1
1H
ema9 : 0.500269
ema21 : 0.501937
ema50 : 0.507037
ema100 : 0.513382
price_ema9_diff : -0.00153744
ema9_ema21_diff : -0.00332327
ema21_ema50_diff : -0.0100582
price_ema100_diff : -0.0270406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.471323
adx : 0.119804
kc_percentage : 0.424835
kc_width_percentage : 0.0623668
volume_ema_diff : -0.755924
volume_ema1 : 98042.417110402
volume_ema2 : 401688.35369119
15m
ema9 : 0.496545
ema21 : 0.497874
ema50 : 0.500342
ema100 : 0.501069
price_ema9_diff : 0.00594963
ema9_ema21_diff : -0.00266954
ema21_ema50_diff : -0.004932
price_ema100_diff : -0.00313171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517163
adx : 0.222438
kc_percentage : 0.635959
kc_width_percentage : 0.0259274
volume_ema_diff : -0.128856
volume_ema1 : 33655.310010478
volume_ema2 : 38633.503187432
5m
ema9 : 0.496522
ema21 : 0.495658
ema50 : 0.496871
ema100 : 0.499119
price_ema9_diff : 0.00599596
ema9_ema21_diff : 0.00174404
ema21_ema50_diff : -0.00244177
price_ema100_diff : 0.0007623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644604
adx : 0.28214
kc_percentage : 1.09545
kc_width_percentage : 0.0129046
volume_ema_diff : 0.827869
volume_ema1 : 21112.924750101
volume_ema2 : 11550.562350835
btc_indicators
btc_indicators
5m_ema100:
```
119641
```
5m_price_ema100_diff:
```
-0.00140029
```
5m_price:
```
119474
```
5m_correlation_with_coin:
```
0.232967
```
btc_indicators
15m_ema100:
```
119387
```
15m_price_ema100_diff:
```
0.000727595
```
15m_price:
```
119474
```
btc_indicators
1H_ema100:
```
118774
```
1H_price_ema100_diff:
```
0.00589266
```
1H_price:
```
119474
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 23:04:17	12 Aug 2025 23:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4995	0.5019	0.4959	1.5	0.0852

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 0.4995
Stop Loss: 0.5019
Take Profit: 0.4959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5019 - 0.4995 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4995 - 0.4959 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1650.031	100	3303.3653	16.50

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4995 = 1665

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5019

Avec un position size USD de 1665$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1665
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.89 $

SL % Target	SL $ Target
0.48 %	7.93 $

PNL	PNL %
-7.93 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8208 %	170.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4995
            [stop_loss] => 0.50214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4995
            [stop_loss] => 0.50238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4995
            [stop_loss] => 0.50262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4995
            [stop_loss] => 0.5031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.05
            [high] => 0.52130000
            [low] => 0.49850000
            [mfe_pct] => 0.2
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:04:17-04:00
            [end_at] => 2025-08-13T01:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.19
            [high] => 0.52130000
            [low] => 0.49540000
            [mfe_pct] => 0.82
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:04:17-04:00
            [end_at] => 2025-08-13T06:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50060000
            [high_after] => 0.52130000
            [low_before] => 0.49110000
            [low_after] => 0.49740000
            [is_new_high] => 
            [is_new_low] => 
        )

)