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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 04:23:19

Take profit at 0.3948 (2.18 %) and Stop Loss at 0.4094 (1.44 %)

Short Trade on HEI

The 01 Sep 2025 at 04:23:19

With 1370.0958 HEI at 0.4036$ per unit.

Position size of 552.9707 $

Take profit at 0.3948 (2.18 %) and Stop Loss at 0.4094 (1.44 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.269428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00389267177
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.403137
  4. ema21 : 0.415252
  5. ema50 : 0.427577
  6. ema100 : 0.432452
  7. price_ema9_diff : 0.00114701
  8. ema9_ema21_diff : -0.0291751
  9. ema21_ema50_diff : -0.0288258
  10. price_ema100_diff : -0.066719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397266
  14. adx : 0.418857
  15. kc_percentage : 0.240834
  16. kc_width_percentage : 0.104087
  17. volume_ema_diff : 2.22879
  18. volume_ema1 : 499328.61479194
  19. volume_ema2 : 154648.73872615
    20. ¸
  20. 15m
  21. ema9 : 0.394266
  22. ema21 : 0.396104
  23. ema50 : 0.40695
  24. ema100 : 0.417823
  25. price_ema9_diff : 0.023673
  26. ema9_ema21_diff : -0.00464019
  27. ema21_ema50_diff : -0.0266528
  28. price_ema100_diff : -0.0340423
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560575
  32. adx : 0.491864
  33. kc_percentage : 0.786691
  34. kc_width_percentage : 0.0679522
  35. volume_ema_diff : 0.979885
  36. volume_ema1 : 179269.32634822
  37. volume_ema2 : 90545.308165041
    38. ¸
  38. 5m
  39. ema9 : 0.398735
  40. ema21 : 0.393305
  41. ema50 : 0.393575
  42. ema100 : 0.399482
  43. price_ema9_diff : 0.0121987
  44. ema9_ema21_diff : 0.0138058
  45. ema21_ema50_diff : -0.00068498
  46. price_ema100_diff : 0.010306
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687812
  50. adx : 0.353712
  51. kc_percentage : 1.14694
  52. kc_width_percentage : 0.0386073
  53. volume_ema_diff : 0.122942
  54. volume_ema1 : 59932.038824786
  55. volume_ema2 : 53370.518496176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108094
  59. 5m_price_ema100_diff: 
    0.0136359
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.269428
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.000649371
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:23:19		 01 Sep 2025
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4036 0.4094 0.3948 1.52 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 0.4036
  • Stop Loss: 0.4094
  • Take Profit: 0.3948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4094 - 0.4036 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4036 - 0.3948 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
552.9707 100 1370.0958 5.53
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4036 = 556.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4094

Avec un position size USD de 556.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 556.69
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.18 % 12.06 $
SL % Target SL $ Target
1.44 % 7.95 $
PNL PNL %
12.06 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3132 % 91.38 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4094
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.45
            [high] => 0.40890000
            [low] => 0.40120000
            [mfe_pct] => 0.59
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:23:19-04:00
            [end_at] => 2025-09-01T06:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.28
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 3
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:23:19-04:00
            [end_at] => 2025-09-01T11:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40670000
            [high_after] => 0.40890000
            [low_before] => 0.36200000
            [low_after] => 0.39150000
            [is_new_high] => 
            [is_new_low] => 
        )

)