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Short Trade on HEI

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Short Trade on HEI 01 Sep 2025 at 05:26:45

Take profit at 0.4022 (1.49 %) and Stop Loss at 0.4124 (1 %)

Short Trade on HEI

The 01 Sep 2025 at 05:26:45

With 1954.746 HEI at 0.4083$ per unit.

Position size of 798.1228 $

Take profit at 0.4022 (1.49 %) and Stop Loss at 0.4124 (1 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.288846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002728402155
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.40473
  4. ema21 : 0.41491
  5. ema50 : 0.427017
  6. ema100 : 0.432516
  7. price_ema9_diff : 0.0088205
  8. ema9_ema21_diff : -0.0245355
  9. ema21_ema50_diff : -0.0283542
  10. price_ema100_diff : -0.0559889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430683
  14. adx : 0.429023
  15. kc_percentage : 0.35158
  16. kc_width_percentage : 0.0973594
  17. volume_ema_diff : 1.529
  18. volume_ema1 : 370784.98089227
  19. volume_ema2 : 146612.88674402
    20. ¸
  20. 15m
  21. ema9 : 0.400853
  22. ema21 : 0.399044
  23. ema50 : 0.406775
  24. ema100 : 0.417325
  25. price_ema9_diff : 0.0185754
  26. ema9_ema21_diff : 0.00453338
  27. ema21_ema50_diff : -0.019004
  28. price_ema100_diff : -0.0216281
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557281
  32. adx : 0.380553
  33. kc_percentage : 0.92092
  34. kc_width_percentage : 0.0545825
  35. volume_ema_diff : -0.330545
  36. volume_ema1 : 55299.984742875
  37. volume_ema2 : 82604.484212703
    38. ¸
  38. 5m
  39. ema9 : 0.405886
  40. ema21 : 0.402199
  41. ema50 : 0.398326
  42. ema100 : 0.399909
  43. price_ema9_diff : 0.00594617
  44. ema9_ema21_diff : 0.00916838
  45. ema21_ema50_diff : 0.00972216
  46. price_ema100_diff : 0.0209801
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688123
  50. adx : 0.392456
  51. kc_percentage : 1.0863
  52. kc_width_percentage : 0.0242696
  53. volume_ema_diff : -0.811186
  54. volume_ema1 : 7038.4025368014
  55. volume_ema2 : 37276.915282986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108452
  59. 5m_price_ema100_diff: 
    0.0114812
  60. 5m_price: 
    109698
  61. 5m_correlation_with_coin: 
    0.288846
  62. btc_indicators
  63. 15m_ema100: 
    108505
  64. 15m_price_ema100_diff: 
    0.0107771
  65. 15m_price: 
    109675
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00136327
  69. 1H_price: 
    109698
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:26:45		 01 Sep 2025
06:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4083 0.4124 0.4022 1.49 0.0788
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 0.4083
  • Stop Loss: 0.4124
  • Take Profit: 0.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4124 - 0.4083 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4083 - 0.4022 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
798.1228 100 1954.746 7.98
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4083 = 796.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4124

Avec un position size USD de 796.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 796.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.49 % 11.92 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
11.92 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 14.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.4124
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39805
            [stop_loss] => 0.4124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.4124
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39395
            [stop_loss] => 0.4124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.4124
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 15.67
            [high] => 0.40890000
            [low] => 0.39890000
            [mfe_pct] => 2.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:26:45-04:00
            [end_at] => 2025-09-01T07:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 28
            [high] => 0.40890000
            [low] => 0.39150000
            [mfe_pct] => 4.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:26:45-04:00
            [end_at] => 2025-09-01T12:26:45-04:00
        )

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

)