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Short Trade on HEI

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Short Trade on HEI 01 Oct 2025 at 05:32:22

Take profit at 0.3221 (3.56 %) and Stop Loss at 0.3399 (1.77 %)

Short Trade on HEI

The 01 Oct 2025 at 05:32:22

With 1345.8126 HEI at 0.334$ per unit.

Position size of 449.5014 $

Take profit at 0.3221 (3.56 %) and Stop Loss at 0.3399 (1.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
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 : 0.122925

15m : 0.08556

1H : 0.061452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003962909225
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.346467
  4. ema21 : 0.368515
  5. ema50 : 0.381581
  6. ema100 : 0.384756
  7. price_ema9_diff : -0.0359841
  8. ema9_ema21_diff : -0.0598292
  9. ema21_ema50_diff : -0.034241
  10. price_ema100_diff : -0.131918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.22445
  14. ema_slope_21 : -0.653174
  15. ema_slope_50 : -0.278546
  16. ema_slope_100 : -0.128445
  17. rsi : 0.319196
  18. adx : 0.387283
  19. kc_percentage : 0.0600983
  20. kc_width_percentage : 0.227545
  21. volume_ema_diff : 0.708565
  22. volume_ema1 : 475603.67857641
  23. volume_ema2 : 278364.30526304
  24. chop : 9.69167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326668
  28. ema21 : 0.333888
  29. ema50 : 0.357151
  30. ema100 : 0.372275
  31. price_ema9_diff : 0.0224434
  32. ema9_ema21_diff : -0.0216251
  33. ema21_ema50_diff : -0.0651337
  34. price_ema100_diff : -0.102814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101231
  38. ema_slope_21 : -0.512319
  39. ema_slope_50 : -0.470432
  40. ema_slope_100 : -0.294155
  41. rsi : 0.461598
  42. adx : 0.514465
  43. kc_percentage : 0.528693
  44. kc_width_percentage : 0.112113
  45. volume_ema_diff : -0.53705
  46. volume_ema1 : 60419.317988055
  47. volume_ema2 : 130509.63992556
  48. chop : 45.2238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.329712
  52. ema21 : 0.32551
  53. ema50 : 0.329863
  54. ema100 : 0.347582
  55. price_ema9_diff : 0.0130031
  56. ema9_ema21_diff : 0.012909
  57. ema21_ema50_diff : -0.0131969
  58. price_ema100_diff : -0.0390774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.344638
  62. ema_slope_21 : 0.202688
  63. ema_slope_50 : -0.0236031
  64. ema_slope_100 : -0.125111
  65. rsi : 0.673235
  66. adx : 0.314407
  67. kc_percentage : 1.10535
  68. kc_width_percentage : 0.0411445
  69. volume_ema_diff : -0.572724
  70. volume_ema1 : 18944.166336913
  71. volume_ema2 : 44337.076809931
  72. chop : 45.4478
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114750
  77. 5m_price_ema100_diff: 
    0.0125189
  78. 5m_price: 
    116186
  79. 5m_correlation_with_coin: 
    0.122925
  80. btc_indicators
  81. 15m_ema100: 
    114152
  82. 15m_price_ema100_diff: 
    0.0178168
  83. 15m_price: 
    116186
  84. 15m_correlation_with_coin: 
    0.08556
  85. btc_indicators
  86. 1H_ema100: 
    112461
  87. 1H_price_ema100_diff: 
    0.0331216
  88. 1H_price: 
    116186
  89. 1H_correlation_with_coin: 
    0.061452
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
05:32:22		 01 Oct 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.3399 0.3221 2.02 0.0817
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 0.334
  • Stop Loss: 0.3399
  • Take Profit: 0.3221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3399 - 0.334 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3221 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
449.5014 100 1345.8126 4.50
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.334 = 452.88

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3399

Avec un position size USD de 452.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 452.88
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
3.56 % 16.02 $
SL % Target SL $ Target
1.77 % 7.94 $
PNL PNL %
-7.94 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7665 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.334
            [stop_loss] => 0.34049
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.334
            [stop_loss] => 0.34108
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.334
            [stop_loss] => 0.34167
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.334
            [stop_loss] => 0.34285
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0054
            [rr_ratio] => 2.02
            [high] => 0.33940000
            [low] => 0.32310000
            [mfe_pct] => 3.26
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T05:32:22-04:00
            [end_at] => 2025-10-01T07:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.43
            [high] => 0.35920000
            [low] => 0.32310000
            [mfe_pct] => 3.26
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T05:32:22-04:00
            [end_at] => 2025-10-01T12:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35000000
            [high_after] => 0.35750000
            [low_before] => 0.27950000
            [low_after] => 0.32310000
            [is_new_high] => 
            [is_new_low] => 
        )

)