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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 04:39:03

Take profit at 0.3957 (1.98 %) and Stop Loss at 0.409 (1.31 %)

Short Trade on HEI

The 01 Sep 2025 at 04:39:03

With 1509.0794 HEI at 0.4037$ per unit.

Position size of 609.2153 $

Take profit at 0.3957 (1.98 %) and Stop Loss at 0.409 (1.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.277972

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003534163535
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.403157
  4. ema21 : 0.415261
  5. ema50 : 0.427581
  6. ema100 : 0.432454
  7. price_ema9_diff : 0.00134539
  8. ema9_ema21_diff : -0.0291482
  9. ema21_ema50_diff : -0.0288134
  10. price_ema100_diff : -0.066492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398004
  14. adx : 0.418857
  15. kc_percentage : 0.242987
  16. kc_width_percentage : 0.104061
  17. volume_ema_diff : 2.30049
  18. volume_ema1 : 517455.44959776
  19. volume_ema2 : 156781.30752683
    20. ¸
  20. 15m
  21. ema9 : 0.396073
  22. ema21 : 0.396743
  23. ema50 : 0.406803
  24. ema100 : 0.417571
  25. price_ema9_diff : 0.0192559
  26. ema9_ema21_diff : -0.00169022
  27. ema21_ema50_diff : -0.0247293
  28. price_ema100_diff : -0.0332191
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559073
  32. adx : 0.457907
  33. kc_percentage : 0.778411
  34. kc_width_percentage : 0.0645701
  35. volume_ema_diff : 0.510807
  36. volume_ema1 : 135483.70651214
  37. volume_ema2 : 89676.381616334
    38. ¸
  38. 5m
  39. ema9 : 0.401091
  40. ema21 : 0.395835
  41. ema50 : 0.39468
  42. ema100 : 0.399628
  43. price_ema9_diff : 0.00650268
  44. ema9_ema21_diff : 0.0132794
  45. ema21_ema50_diff : 0.00292589
  46. price_ema100_diff : 0.0101889
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669326
  50. adx : 0.368763
  51. kc_percentage : 1.05819
  52. kc_width_percentage : 0.0337128
  53. volume_ema_diff : -0.457243
  54. volume_ema1 : 26758.98545811
  55. volume_ema2 : 49302.013126005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0117863
  60. 5m_price: 
    109414
  61. 5m_correlation_with_coin: 
    0.277972
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000727434
  69. 1H_price: 
    109414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:39:03		 01 Sep 2025
09:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4037 0.409 0.3957 1.51 0.0807
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 0.4037
  • Stop Loss: 0.409
  • Take Profit: 0.3957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.409 - 0.4037 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4037 - 0.3957 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
609.2153 100 1509.0794 6.09
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.4037 = 609.36

Donc, tu peux acheter 1509.43 avec un stoploss a 0.409

Avec un position size USD de 609.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 609.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.98 % 12.07 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
12.07 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2881 % 98.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.409
            [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] => 0.0045
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.87
            [high] => 0.40890000
            [low] => 0.39920000
            [mfe_pct] => 1.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:39:03-04:00
            [end_at] => 2025-09-01T06:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.35
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 3.02
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:39:03-04:00
            [end_at] => 2025-09-01T11:39:03-04:00
        )

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

)