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Short Trade on HEI

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Short Trade on HEI 03 Dec 2025 at 20:17:48

Take profit at 0.154 (5 %) and Stop Loss at 0.1661 (2.47 %)

Short Trade on HEI

The 03 Dec 2025 at 20:17:48

With 1980.6126 HEI at 0.1621$ per unit.

Position size of 321.0573 $

Take profit at 0.154 (5 %) and Stop Loss at 0.1661 (2.47 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.193374

15m : -0.075649

1H : 0.103953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002692769614
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.167284
  4. ema21 : 0.186313
  5. ema50 : 0.201908
  6. ema100 : 0.206528
  7. price_ema9_diff : -0.0309893
  8. ema9_ema21_diff : -0.102135
  9. ema21_ema50_diff : -0.077241
  10. price_ema100_diff : -0.215119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.13605
  14. ema_slope_21 : -1.4123
  15. ema_slope_50 : -0.70141
  16. ema_slope_100 : -0.350647
  17. rsi : 0.273607
  18. adx : 0.564728
  19. kc_percentage : -0.151977
  20. kc_width_percentage : 0.218323
  21. volume_ema_diff : 0.690895
  22. volume_ema1 : 322128.67453426
  23. volume_ema2 : 190507.71837866
  24. chop : 3.61167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157065
  28. ema21 : 0.160611
  29. ema50 : 0.176652
  30. ema100 : 0.193265
  31. price_ema9_diff : 0.0320562
  32. ema9_ema21_diff : -0.0220825
  33. ema21_ema50_diff : -0.0908031
  34. price_ema100_diff : -0.161255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.27055
  38. ema_slope_21 : -0.537706
  39. ema_slope_50 : -0.585645
  40. ema_slope_100 : -0.426413
  41. rsi : 0.47088
  42. adx : 0.618142
  43. kc_percentage : 0.608926
  44. kc_width_percentage : 0.113175
  45. volume_ema_diff : -0.101936
  46. volume_ema1 : 82961.16580797
  47. volume_ema2 : 92377.865169402
  48. chop : 46.8224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158061
  52. ema21 : 0.155982
  53. ema50 : 0.157493
  54. ema100 : 0.162738
  55. price_ema9_diff : 0.0255516
  56. ema9_ema21_diff : 0.0133256
  57. ema21_ema50_diff : -0.00959259
  58. price_ema100_diff : -0.00392342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.315835
  62. ema_slope_21 : 0.137269
  63. ema_slope_50 : -0.0310563
  64. ema_slope_100 : -0.0883544
  65. rsi : 0.676634
  66. adx : 0.34543
  67. kc_percentage : 1.0557
  68. kc_width_percentage : 0.067243
  69. volume_ema_diff : -0.193135
  70. volume_ema1 : 29320.520682558
  71. volume_ema2 : 36338.851930274
  72. chop : 41.3145
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93083.7
  77. 5m_price_ema100_diff: 
    0.00337714
  78. 5m_price: 
    93398.1
  79. 5m_correlation_with_coin: 
    0.193374
  80. btc_indicators
  81. 15m_ema100: 
    92780.4
  82. 15m_price_ema100_diff: 
    0.00665761
  83. 15m_price: 
    93398.1
  84. 15m_correlation_with_coin: 
    -0.075649
  85. btc_indicators
  86. 1H_ema100: 
    90589.3
  87. 1H_price_ema100_diff: 
    0.0310049
  88. 1H_price: 
    93398.1
  89. 1H_correlation_with_coin: 
    0.103953
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.2157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.201
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.2227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.2089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.2106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 0.2289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.2283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.2329
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.1452
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -28.697571743929
            [ms_dist_from_last_low_pct] => 11.225895316804
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 55.99173553719
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 0.2237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 02:45:00
                    [1] => 0.2237
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 03:45:00
                    [1] => 0.2266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 0.2215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 0.2256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2265
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 11:45:00
                    [1] => 0.1667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:15:00
                    [1] => 0.1577
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 0.1452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 0.1626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67650676506764
            [ms_dist_from_last_low_pct] => 11.225895316804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.98347107438
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 14:35:00
                    [1] => 0.1651
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 15:25:00
                    [1] => 0.1577
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 16:15:00
                    [1] => 0.1642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 16:25:00
                    [1] => 0.1594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 0.1555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 0.1452
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 19:05:00
                    [1] => 0.158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 0.1496
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 0.1597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 0.1626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67650676506764
            [ms_dist_from_last_low_pct] => 7.9545454545455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8159048215404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.14%
TP to Pivot Distance
0.0088
5.71%
DateTime Price Type
2025-12-03 14:35:00 0.1651 ↓ Low
2025-12-03 15:25:00 0.1577 ↓ Low
2025-12-03 16:15:00 0.1642 ↑ High
2025-12-03 16:25:00 0.1594 ↓ Low
2025-12-03 17:30:00 0.1555 ↓ Low
2025-12-03 18:45:00 0.1452 ↓ Low
2025-12-03 19:05:00 0.158 ↑ High
2025-12-03 19:30:00 0.1496 ↓ Low
2025-12-03 19:35:00 0.1597 ↑ High
2025-12-03 20:15:00 0.1626 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
11.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
36.42%
TP to Pivot Distance
0.0088
5.71%
DateTime Price Type
2025-12-03 02:00:00 0.2237 ↓ Low
2025-12-03 02:45:00 0.2237 ↓ Low
2025-12-03 03:45:00 0.2266 ↑ High
2025-12-03 04:30:00 0.2215 ↓ Low
2025-12-03 06:00:00 0.2256 ↑ High
2025-12-03 09:00:00 0.2265 ↑ High
2025-12-03 11:45:00 0.1667 ↓ Low
2025-12-03 15:15:00 0.1577 ↓ Low
2025-12-03 18:45:00 0.1452 ↓ Low
2025-12-03 20:15:00 0.1626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.70%
Dist From Last Low Pct
11.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
55.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
40.22%
TP to Pivot Distance
0.0088
5.71%
DateTime Price Type
2025-11-30 19:00:00 0.2157 ↑ High
2025-12-01 02:00:00 0.201 ↓ Low
2025-12-01 10:00:00 0.2227 ↑ High
2025-12-01 16:00:00 0.2089 ↓ Low
2025-12-01 23:00:00 0.2106 ↓ Low
2025-12-02 05:00:00 0.2289 ↑ High
2025-12-02 11:00:00 0.2283 ↑ High
2025-12-02 22:00:00 0.2329 ↑ High
2025-12-03 09:00:00 0.2265 ↑ High
2025-12-03 18:00:00 0.1452 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
20:17:48		 03 Dec 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1661 0.154 2.03 0.0807
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 0.1621
  • Stop Loss: 0.1661
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1621 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.154 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
321.0573 100 1980.6126 3.21
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1621 = 324.2

Donc, tu peux acheter 2000 avec un stoploss a 0.1661

Avec un position size USD de 324.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 324.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
5 % 16.04 $
SL % Target SL $ Target
2.47 % 7.92 $
PNL PNL %
16.04 $ 5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0975 % 85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1661
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1661
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.21
            [high] => 0.16550000
            [low] => 0.15800000
            [mfe_pct] => 2.53
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:17:48-05:00
            [end_at] => 2025-12-03T22:17:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0034
            [rr_ratio] => 3
            [high] => 0.16550000
            [low] => 0.15190000
            [mfe_pct] => 6.29
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:17:48-05:00
            [end_at] => 2025-12-04T03:17:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16550000
            [low_before] => 0.14520000
            [low_after] => 0.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)