Short Trade on HEI 01 Oct 2025 at 05:25:33
Take profit at 0.3199 (3.64 %) and Stop Loss at 0.3381 (1.84 %)
Short Trade on HEI
The 01 Oct 2025 at 05:25:33
With 1321.6543 HEI at 0.332$ per unit.
Position size of 438.7892 $
Take profit at 0.3199 (3.64 %) and Stop Loss at 0.3381 (1.84 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159045 15m : 0.086197 1H : 0.031224 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004035346754
Details
- score: 1.03
- 1H
- ema9 : 0.346067
- ema21 : 0.368333
- ema50 : 0.381502
- ema100 : 0.384716
- price_ema9_diff : -0.040649
- ema9_ema21_diff : -0.0604511
- ema21_ema50_diff : -0.034519
- price_ema100_diff : -0.137027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.23266
- ema_slope_21 : -0.656963
- ema_slope_50 : -0.280201
- ema_slope_100 : -0.12929
- rsi : 0.307426
- adx : 0.388219
- kc_percentage : 0.0330943
- kc_width_percentage : 0.22735
- volume_ema_diff : 0.692422
- volume_ema1 : 469993.00449107
- volume_ema2 : 277704.22595889
- chop : 9.67179
- regime : bear_high ¸
- 15m
- ema9 : 0.324575
- ema21 : 0.333759
- ema50 : 0.35806
- ema100 : 0.373133
- price_ema9_diff : 0.0228743
- ema9_ema21_diff : -0.0275169
- ema21_ema50_diff : -0.0678685
- price_ema100_diff : -0.110237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.245599
- ema_slope_21 : -0.602404
- ema_slope_50 : -0.50396
- ema_slope_100 : -0.30804
- rsi : 0.451369
- adx : 0.529152
- kc_percentage : 0.48311
- kc_width_percentage : 0.122817
- volume_ema_diff : -0.448607
- volume_ema1 : 73855.555337736
- volume_ema2 : 133943.77345824
- chop : 46.4124
- regime : bear_high ¸
- 5m
- ema9 : 0.3283
- ema21 : 0.324507
- ema50 : 0.329628
- ema100 : 0.347823
- price_ema9_diff : 0.0112675
- ema9_ema21_diff : 0.0116906
- ema21_ema50_diff : -0.0155362
- price_ema100_diff : -0.0454925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.347106
- ema_slope_21 : 0.188759
- ema_slope_50 : -0.0381338
- ema_slope_100 : -0.133734
- rsi : 0.649438
- adx : 0.31067
- kc_percentage : 1.02704
- kc_width_percentage : 0.0420423
- volume_ema_diff : -0.510385
- volume_ema1 : 22254.125645956
- volume_ema2 : 45452.303184988
- chop : 45.997
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114697
- 5m_price_ema100_diff:
0.0124565
- 5m_price:
116126
- 5m_correlation_with_coin:
0.159045
- btc_indicators
- 15m_ema100:
114112
- 15m_price_ema100_diff:
0.018262
- 15m_price:
116196
- 15m_correlation_with_coin:
0.086197
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0325929
- 1H_price:
116126
- 1H_correlation_with_coin:
0.031224
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 05:25:33 |
01 Oct 2025 05:40:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.332 | 0.3381 | 0.3199 | 1.98 | 0.082 |
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 0.332
- Stop Loss: 0.3381
- Take Profit: 0.3199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3381 - 0.332 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.332 - 0.3199 = 0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.7892 | 100 | 1321.6543 | 4.39 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.332 = 435.41
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3381
Avec un position size USD de 435.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position 1311.48
- Taille de position USD 435.41
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9836
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2289 % | 121.31 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.332
[stop_loss] => 0.33871
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.332
[stop_loss] => 0.33932
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.332
[stop_loss] => 0.33993
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.332
[stop_loss] => 0.34115
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 09:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0074
[rr_ratio] => 1.2
[high] => 0.33940000
[low] => 0.32310000
[mfe_pct] => 2.68
[mae_pct] => 2.23
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-10-01T05:25:33-04:00
[end_at] => 2025-10-01T07:25:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0272
[rr_ratio] => 0.33
[high] => 0.35920000
[low] => 0.32310000
[mfe_pct] => 2.68
[mae_pct] => 8.19
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-01T05:25:33-04:00
[end_at] => 2025-10-01T12:25:33-04:00
)
[breakout] => Array
(
[high_before] => 0.35000000
[high_after] => 0.35750000
[low_before] => 0.27950000
[low_after] => 0.32310000
[is_new_high] =>
[is_new_low] =>
)
)