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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 04:28:59

Take profit at 0.3944 (2.13 %) and Stop Loss at 0.4087 (1.41 %)

Short Trade on HEI

The 01 Sep 2025 at 04:28:59

With 1401.6409 HEI at 0.403$ per unit.

Position size of 564.8613 $

Take profit at 0.3944 (2.13 %) and Stop Loss at 0.4087 (1.41 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.264313

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003805063994
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.403017
  4. ema21 : 0.415198
  5. ema50 : 0.427554
  6. ema100 : 0.43244
  7. price_ema9_diff : -4.36592E-5
  8. ema9_ema21_diff : -0.0293366
  9. ema21_ema50_diff : -0.0288999
  10. price_ema100_diff : -0.0680808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392801
  14. adx : 0.418857
  15. kc_percentage : 0.227912
  16. kc_width_percentage : 0.104242
  17. volume_ema_diff : 2.27344
  18. volume_ema1 : 510559.73062527
  19. volume_ema2 : 155970.04647124
    20. ¸
  20. 15m
  21. ema9 : 0.394266
  22. ema21 : 0.396104
  23. ema50 : 0.40695
  24. ema100 : 0.417823
  25. price_ema9_diff : 0.0221512
  26. ema9_ema21_diff : -0.00464019
  27. ema21_ema50_diff : -0.0266528
  28. price_ema100_diff : -0.0354783
  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 : 0.764813
  34. kc_width_percentage : 0.0680534
  35. volume_ema_diff : 0.979885
  36. volume_ema1 : 179269.32634822
  37. volume_ema2 : 90545.308165041
    38. ¸
  38. 5m
  39. ema9 : 0.399444
  40. ema21 : 0.394112
  41. ema50 : 0.393878
  42. ema100 : 0.399291
  43. price_ema9_diff : 0.00890053
  44. ema9_ema21_diff : 0.013529
  45. ema21_ema50_diff : 0.000595225
  46. price_ema100_diff : 0.0092877
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67209
  50. adx : 0.357302
  51. kc_percentage : 1.07381
  52. kc_width_percentage : 0.0374286
  53. volume_ema_diff : -0.0662592
  54. volume_ema1 : 49035.577527635
  55. volume_ema2 : 52515.194904801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0122043
  60. 5m_price: 
    109437
  61. 5m_correlation_with_coin: 
    0.264313
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000525116
  69. 1H_price: 
    109437
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:28:59		 01 Sep 2025
05:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.403 0.4087 0.3944 1.51 0.0815
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 0.403
  • Stop Loss: 0.4087
  • Take Profit: 0.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4087 - 0.403 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.403 - 0.3944 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
564.8613 100 1401.6409 5.65
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.403 = 565.61

Donc, tu peux acheter 1403.51 avec un stoploss a 0.4087

Avec un position size USD de 565.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 565.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.13 % 12.05 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
-7.99 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.464 % 103.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.403
            [stop_loss] => 0.40927
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.403
            [stop_loss] => 0.40984
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.403
            [stop_loss] => 0.41041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.403
            [stop_loss] => 0.41155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.22
            [high] => 0.40890000
            [low] => 0.40170000
            [mfe_pct] => 0.32
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:28:59-04:00
            [end_at] => 2025-09-01T06:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.95
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 2.85
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:28:59-04:00
            [end_at] => 2025-09-01T11:28:59-04:00
        )

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

)