Short Trade on HEI 01 Oct 2025 at 11:38:50
Take profit at 0.3462 (2.97 %) and Stop Loss at 0.3621 (1.49 %)
Short Trade on HEI
The 01 Oct 2025 at 11:38:50
With 1515.2802 HEI at 0.3568$ per unit.
Position size of 540.652 $
Take profit at 0.3462 (2.97 %) and Stop Loss at 0.3621 (1.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271992 15m : 0.155339 1H : 0.06066 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003519701168
Details
- score: 1.06
- 1H
- ema9 : 0.345499
- ema21 : 0.35738
- ema50 : 0.373133
- ema100 : 0.379939
- price_ema9_diff : 0.0327091
- ema9_ema21_diff : -0.0332452
- ema21_ema50_diff : -0.042218
- price_ema100_diff : -0.0609019
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.12412
- ema_slope_21 : -0.883868
- ema_slope_50 : -0.482683
- ema_slope_100 : -0.257133
- rsi : 0.468932
- adx : 0.367304
- kc_percentage : 0.506172
- kc_width_percentage : 0.173496
- volume_ema_diff : -0.245126
- volume_ema1 : 199604.5665207
- volume_ema2 : 264421.10845217
- chop : 18.6514
- regime : bear_high ¸
- 15m
- ema9 : 0.348193
- ema21 : 0.34353
- ema50 : 0.348331
- ema100 : 0.363846
- price_ema9_diff : 0.0247166
- ema9_ema21_diff : 0.0135749
- ema21_ema50_diff : -0.0137836
- price_ema100_diff : -0.0193675
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.316449
- ema_slope_21 : 0.22209
- ema_slope_50 : -0.020794
- ema_slope_100 : -0.105709
- rsi : 0.619069
- adx : 0.238651
- kc_percentage : 1.02573
- kc_width_percentage : 0.069653
- volume_ema_diff : -0.558234
- volume_ema1 : 36240.086409618
- volume_ema2 : 82034.631613246
- chop : 53.2174
- regime : range_high ¸
- 5m
- ema9 : 0.350819
- ema21 : 0.348495
- ema50 : 0.343503
- ema100 : 0.336792
- price_ema9_diff : 0.0170457
- ema9_ema21_diff : 0.00666907
- ema21_ema50_diff : 0.0145334
- price_ema100_diff : 0.0594048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0162789
- ema_slope_21 : 0.059894
- ema_slope_50 : 0.085885
- ema_slope_100 : 0.0829937
- rsi : 0.689255
- adx : 0.294332
- kc_percentage : 1.05625
- kc_width_percentage : 0.0409379
- volume_ema_diff : 0.0338523
- volume_ema1 : 16639.640120249
- volume_ema2 : 16094.793883221
- chop : 47.0545
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116324
- 5m_price_ema100_diff:
0.00936602
- 5m_price:
117414
- 5m_correlation_with_coin:
0.271992
- btc_indicators
- 15m_ema100:
115168
- 15m_price_ema100_diff:
0.019412
- 15m_price:
117404
- 15m_correlation_with_coin:
0.155339
- btc_indicators
- 1H_ema100:
112940
- 1H_price_ema100_diff:
0.039607
- 1H_price:
117414
- 1H_correlation_with_coin:
0.06066
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:38:50 |
01 Oct 2025 13:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3568 | 0.3621 | 0.3462 | 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 0.3568
- Stop Loss: 0.3621
- Take Profit: 0.3462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3621 - 0.3568 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3568 - 0.3462 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.652 | 100 | 1515.2802 | 5.41 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.3568 = 538.56
Donc, tu peux acheter 1509.43 avec un stoploss a 0.3621
Avec un position size USD de 538.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1509.43
- Taille de position USD 538.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9899 % | 133.96 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3568
[stop_loss] => 0.36263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3568
[stop_loss] => 0.36316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3568
[stop_loss] => 0.36369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3568
[stop_loss] => 0.36475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0078
[rr_ratio] => 0.86
[high] => 0.36460000
[low] => 0.35010000
[mfe_pct] => 1.88
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-10-01T11:38:50-04:00
[end_at] => 2025-10-01T13:38:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0144
[rr_ratio] => 0.47
[high] => 0.37120000
[low] => 0.35010000
[mfe_pct] => 1.88
[mae_pct] => 4.04
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-10-01T11:38:50-04:00
[end_at] => 2025-10-01T18:38:50-04:00
)
[breakout] => Array
(
[high_before] => 0.35750000
[high_after] => 0.37120000
[low_before] => 0.33200000
[low_after] => 0.35010000
[is_new_high] =>
[is_new_low] =>
)
)