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Short Trade on HEI

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Short Trade on HEI 01 Oct 2025 at 10:30:16

Take profit at 0.3473 (2.53 %) and Stop Loss at 0.3608 (1.26 %)

Short Trade on HEI

The 01 Oct 2025 at 10:30:16

With 1780.6254 HEI at 0.3563$ per unit.

Position size of 634.4368 $

Take profit at 0.3473 (2.53 %) and Stop Loss at 0.3608 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.127321

15m : 0.1119

1H : 0.04975

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002995202356
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.344253
  4. ema21 : 0.358156
  5. ema50 : 0.374048
  6. ema100 : 0.380121
  7. price_ema9_diff : 0.0349923
  8. ema9_ema21_diff : -0.0388165
  9. ema21_ema50_diff : -0.0424878
  10. price_ema100_diff : -0.0626671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30571
  14. ema_slope_21 : -0.933908
  15. ema_slope_50 : -0.487403
  16. ema_slope_100 : -0.25336
  17. rsi : 0.463062
  18. adx : 0.376887
  19. kc_percentage : 0.486772
  20. kc_width_percentage : 0.176079
  21. volume_ema_diff : -0.246227
  22. volume_ema1 : 200220.24187547
  23. volume_ema2 : 265624.19837477
  24. chop : 16.4995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.34684
  28. ema21 : 0.341313
  29. ema50 : 0.347886
  30. ema100 : 0.361539
  31. price_ema9_diff : 0.027273
  32. ema9_ema21_diff : 0.0161942
  33. ema21_ema50_diff : -0.0188948
  34. price_ema100_diff : -0.0144917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.384923
  38. ema_slope_21 : 0.207794
  39. ema_slope_50 : -0.0577059
  40. ema_slope_100 : -0.111235
  41. rsi : 0.663992
  42. adx : 0.266805
  43. kc_percentage : 1.17104
  44. kc_width_percentage : 0.0620354
  45. volume_ema_diff : -0.641731
  46. volume_ema1 : 30547.623969374
  47. volume_ema2 : 85264.603597942
  48. chop : 52.5455
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.351185
  52. ema21 : 0.346073
  53. ema50 : 0.339998
  54. ema100 : 0.334707
  55. price_ema9_diff : 0.0145649
  56. ema9_ema21_diff : 0.0147698
  57. ema21_ema50_diff : 0.017869
  58. price_ema100_diff : 0.0645108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.300396
  62. ema_slope_21 : 0.204927
  63. ema_slope_50 : 0.136401
  64. ema_slope_100 : 0.0940967
  65. rsi : 0.780009
  66. adx : 0.448629
  67. kc_percentage : 1.31031
  68. kc_width_percentage : 0.0343439
  69. volume_ema_diff : -0.279533
  70. volume_ema1 : 11806.442080146
  71. volume_ema2 : 16387.210191246
  72. chop : 26.6851
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116042
  77. 5m_price_ema100_diff: 
    0.00914685
  78. 5m_price: 
    117104
  79. 5m_correlation_with_coin: 
    0.127321
  80. btc_indicators
  81. 15m_ema100: 
    114955
  82. 15m_price_ema100_diff: 
    0.0186938
  83. 15m_price: 
    117104
  84. 15m_correlation_with_coin: 
    0.1119
  85. btc_indicators
  86. 1H_ema100: 
    112834
  87. 1H_price_ema100_diff: 
    0.0378394
  88. 1H_price: 
    117104
  89. 1H_correlation_with_coin: 
    0.04975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
10:30:16		 01 Oct 2025
10:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3608 0.3473 2 0.0853
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 0.3563
  • Stop Loss: 0.3608
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3608 - 0.3563 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3473 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
634.4368 100 1780.6254 6.34
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3563 = 633.42

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3608

Avec un position size USD de 633.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 633.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.03 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
16.03 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3608
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34505
            [stop_loss] => 0.3608
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3608
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34055
            [stop_loss] => 0.3608
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3608
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33605
            [stop_loss] => 0.3608
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.3608
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.3608
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3293
            [stop_loss] => 0.3608
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.3608
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3608
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.41
            [high] => 0.35920000
            [low] => 0.34350000
            [mfe_pct] => 3.59
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T10:30:16-04:00
            [end_at] => 2025-10-01T12:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.86
            [high] => 0.37120000
            [low] => 0.34350000
            [mfe_pct] => 3.59
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T10:30:16-04:00
            [end_at] => 2025-10-01T17:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35750000
            [high_after] => 0.36890000
            [low_before] => 0.32930000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)