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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 05:04:56

Take profit at 0.4002 (1.69 %) and Stop Loss at 0.4117 (1.13 %)

Short Trade on HEI

The 01 Sep 2025 at 05:04:56

With 1748.4601 HEI at 0.4071$ per unit.

Position size of 711.7981 $

Take profit at 0.4002 (1.69 %) and Stop Loss at 0.4117 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.27469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003050303073
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.40449
  4. ema21 : 0.414801
  5. ema50 : 0.42697
  6. ema100 : 0.432492
  7. price_ema9_diff : 0.00645237
  8. ema9_ema21_diff : -0.0248575
  9. ema21_ema50_diff : -0.0285026
  10. price_ema100_diff : -0.0587117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422038
  14. adx : 0.430202
  15. kc_percentage : 0.318232
  16. kc_width_percentage : 0.094404
  17. volume_ema_diff : 1.47514
  18. volume_ema1 : 359644.90210837
  19. volume_ema2 : 145302.28924003
    20. ¸
  20. 15m
  21. ema9 : 0.400132
  22. ema21 : 0.398593
  23. ema50 : 0.406887
  24. ema100 : 0.41744
  25. price_ema9_diff : 0.017413
  26. ema9_ema21_diff : 0.00385999
  27. ema21_ema50_diff : -0.0203831
  28. price_ema100_diff : -0.0247723
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581257
  32. adx : 0.403918
  33. kc_percentage : 0.871721
  34. kc_width_percentage : 0.0572887
  35. volume_ema_diff : -0.117929
  36. volume_ema1 : 75108.296567986
  37. volume_ema2 : 85150.034277341
    38. ¸
  38. 5m
  39. ema9 : 0.404478
  40. ema21 : 0.399667
  41. ema50 : 0.396684
  42. ema100 : 0.400026
  43. price_ema9_diff : 0.00648235
  44. ema9_ema21_diff : 0.0120364
  45. ema21_ema50_diff : 0.0075192
  46. price_ema100_diff : 0.0176816
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701846
  50. adx : 0.405973
  51. kc_percentage : 1.13383
  52. kc_width_percentage : 0.0275909
  53. volume_ema_diff : -0.695229
  54. volume_ema1 : 12967.802093856
  55. volume_ema2 : 42549.40141093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108329
  59. 5m_price_ema100_diff: 
    0.0113525
  60. 5m_price: 
    109559
  61. 5m_correlation_with_coin: 
    0.27469
  62. btc_indicators
  63. 15m_ema100: 
    108465
  64. 15m_price_ema100_diff: 
    0.0100831
  65. 15m_price: 
    109559
  66. btc_indicators
  67. 1H_ema100: 
    109545
  68. 1H_price_ema100_diff: 
    0.000122246
  69. 1H_price: 
    109559
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:04:56		 01 Sep 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4071 0.4117 0.4002 1.5 0.0818
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 0.4071
  • Stop Loss: 0.4117
  • Take Profit: 0.4002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4117 - 0.4071 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4071 - 0.4002 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
711.7981 100 1748.4601 7.12
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4071 = 708

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4117

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 708
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12.06 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
12.06 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 39.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4117
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.4117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.4117
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.56
            [high] => 0.40890000
            [low] => 0.39890000
            [mfe_pct] => 2.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:04:56-04:00
            [end_at] => 2025-09-01T07:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.67
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 3.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:04:56-04:00
            [end_at] => 2025-09-01T12:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40770000
            [high_after] => 0.40890000
            [low_before] => 0.36200000
            [low_after] => 0.39150000
            [is_new_high] => 
            [is_new_low] => 
        )

)