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Short Trade on HEI

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Short Trade on HEI 01 Oct 2025 at 10:22:51

Take profit at 0.3454 (2.65 %) and Stop Loss at 0.3595 (1.32 %)

Short Trade on HEI

The 01 Oct 2025 at 10:22:51

With 1709.8139 HEI at 0.3548$ per unit.

Position size of 606.642 $

Take profit at 0.3454 (2.65 %) and Stop Loss at 0.3595 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.078241

15m : 0.09601

1H : 0.012513

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003119247878
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.343953
  4. ema21 : 0.358019
  5. ema50 : 0.373989
  6. ema100 : 0.380091
  7. price_ema9_diff : 0.031534
  8. ema9_ema21_diff : -0.0392883
  9. ema21_ema50_diff : -0.0427018
  10. price_ema100_diff : -0.0665403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31183
  14. ema_slope_21 : -0.936725
  15. ema_slope_50 : -0.488637
  16. ema_slope_100 : -0.253991
  17. rsi : 0.455166
  18. adx : 0.377781
  19. kc_percentage : 0.464848
  20. kc_width_percentage : 0.175358
  21. volume_ema_diff : -0.267038
  22. volume_ema1 : 194170.58520209
  23. volume_ema2 : 264912.47406025
  24. chop : 16.4829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344315
  28. ema21 : 0.339742
  29. ema50 : 0.347561
  30. ema100 : 0.361988
  31. price_ema9_diff : 0.0304495
  32. ema9_ema21_diff : 0.013462
  33. ema21_ema50_diff : -0.0224974
  34. price_ema100_diff : -0.0198577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.327813
  38. ema_slope_21 : 0.167158
  39. ema_slope_50 : -0.0844477
  40. ema_slope_100 : -0.126597
  41. rsi : 0.654556
  42. adx : 0.267272
  43. kc_percentage : 1.13613
  44. kc_width_percentage : 0.0663252
  45. volume_ema_diff : -0.633343
  46. volume_ema1 : 31957.139268467
  47. volume_ema2 : 87158.266438745
  48. chop : 52.4092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.348497
  52. ema21 : 0.344004
  53. ema50 : 0.338797
  54. ema100 : 0.334735
  55. price_ema9_diff : 0.0180837
  56. ema9_ema21_diff : 0.0130611
  57. ema21_ema50_diff : 0.0153711
  58. price_ema100_diff : 0.0599417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246998
  62. ema_slope_21 : 0.165161
  63. ema_slope_50 : 0.112779
  64. ema_slope_100 : 0.0752597
  65. rsi : 0.769292
  66. adx : 0.404492
  67. kc_percentage : 1.30607
  68. kc_width_percentage : 0.03682
  69. volume_ema_diff : -0.137606
  70. volume_ema1 : 18303.528768088
  71. volume_ema2 : 21224.102034595
  72. chop : 27.3723
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115983
  77. 5m_price_ema100_diff: 
    0.0117123
  78. 5m_price: 
    117342
  79. 5m_correlation_with_coin: 
    0.078241
  80. btc_indicators
  81. 15m_ema100: 
    114935
  82. 15m_price_ema100_diff: 
    0.0209378
  83. 15m_price: 
    117342
  84. 15m_correlation_with_coin: 
    0.09601
  85. btc_indicators
  86. 1H_ema100: 
    112839
  87. 1H_price_ema100_diff: 
    0.0399027
  88. 1H_price: 
    117342
  89. 1H_correlation_with_coin: 
    0.012513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
10:22:51		 01 Oct 2025
11:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3595 0.3454 2 0.0824
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 0.3548
  • Stop Loss: 0.3595
  • Take Profit: 0.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3548 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3454 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.642 100 1709.8139 6.07
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3548 = 603.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3595

Avec un position size USD de 603.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 603.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.07 $
SL % Target SL $ Target
1.32 % 8.04 $
PNL PNL %
16.07 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.761 % 57.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3595
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3595
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33835
            [stop_loss] => 0.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3595
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33365
            [stop_loss] => 0.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3595
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32895
            [stop_loss] => 0.3595
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3595
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32425
            [stop_loss] => 0.3595
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3595
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.57
            [high] => 0.35920000
            [low] => 0.34350000
            [mfe_pct] => 3.18
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T10:22:51-04:00
            [end_at] => 2025-10-01T12:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.69
            [high] => 0.37120000
            [low] => 0.34350000
            [mfe_pct] => 3.18
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T10:22:51-04:00
            [end_at] => 2025-10-01T17:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.36630000
            [low_before] => 0.32930000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)