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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 04:54:52

Take profit at 0.3983 (1.82 %) and Stop Loss at 0.4106 (1.21 %)

Short Trade on HEI

The 01 Sep 2025 at 04:54:52

With 1620.0486 HEI at 0.4057$ per unit.

Position size of 657.2537 $

Take profit at 0.3983 (1.82 %) and Stop Loss at 0.4106 (1.21 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.282598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003292082328
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.403557
  4. ema21 : 0.415443
  5. ema50 : 0.42766
  6. ema100 : 0.432494
  7. price_ema9_diff : 0.00530879
  8. ema9_ema21_diff : -0.0286103
  9. ema21_ema50_diff : -0.0285664
  10. price_ema100_diff : -0.0619532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412388
  14. adx : 0.418371
  15. kc_percentage : 0.286671
  16. kc_width_percentage : 0.103844
  17. volume_ema_diff : 2.36947
  18. volume_ema1 : 535373.42252679
  19. volume_ema2 : 158889.30434201
    20. ¸
  20. 15m
  21. ema9 : 0.39797
  22. ema21 : 0.397552
  23. ema50 : 0.406785
  24. ema100 : 0.417525
  25. price_ema9_diff : 0.0194221
  26. ema9_ema21_diff : 0.00105207
  27. ema21_ema50_diff : -0.0226968
  28. price_ema100_diff : -0.0283227
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562635
  32. adx : 0.427215
  33. kc_percentage : 0.84045
  34. kc_width_percentage : 0.0606859
  35. volume_ema_diff : 0.120237
  36. volume_ema1 : 97310.8053127
  37. volume_ema2 : 86866.196343603
    38. ¸
  38. 5m
  39. ema9 : 0.403103
  40. ema21 : 0.398151
  41. ema50 : 0.395802
  42. ema100 : 0.3995
  43. price_ema9_diff : 0.00644208
  44. ema9_ema21_diff : 0.0124355
  45. ema21_ema50_diff : 0.00593544
  46. price_ema100_diff : 0.0155183
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684145
  50. adx : 0.388321
  51. kc_percentage : 1.08323
  52. kc_width_percentage : 0.0306383
  53. volume_ema_diff : -0.495525
  54. volume_ema1 : 23053.977457421
  55. volume_ema2 : 45698.949791413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108224
  59. 5m_price_ema100_diff: 
    0.0121918
  60. 5m_price: 
    109544
  61. 5m_correlation_with_coin: 
    0.282598
  62. btc_indicators
  63. 15m_ema100: 
    108435
  64. 15m_price_ema100_diff: 
    0.0107369
  65. 15m_price: 
    109600
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000433634
  69. 1H_price: 
    109544
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:54:52		 01 Sep 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4057 0.4106 0.3983 1.51 0.081
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 0.4057
  • Stop Loss: 0.4106
  • Take Profit: 0.3983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4106 - 0.4057 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4057 - 0.3983 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
657.2537 100 1620.0486 6.57
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4057 = 662.37

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4106

Avec un position size USD de 662.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 662.37
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.82 % 11.99 $
SL % Target SL $ Target
1.21 % 7.94 $
PNL PNL %
11.99 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7888 % 65.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3959
            [stop_loss] => 0.4106
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39345
            [stop_loss] => 0.4106
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.13
            [high] => 0.40890000
            [low] => 0.39890000
            [mfe_pct] => 1.68
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:54:52-04:00
            [end_at] => 2025-09-01T06:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.44
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 3.5
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:54:52-04:00
            [end_at] => 2025-09-01T11:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40700000
            [high_after] => 0.40890000
            [low_before] => 0.36200000
            [low_after] => 0.39150000
            [is_new_high] => 
            [is_new_low] => 
        )

)