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Short Trade on HEI

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Short Trade on HEI 03 Dec 2025 at 20:27:26

Take profit at 0.1548 (4.62 %) and Stop Loss at 0.1661 (2.34 %)

Short Trade on HEI

The 03 Dec 2025 at 20:27:26

With 2132.4262 HEI at 0.1623$ per unit.

Position size of 346.0928 $

Take profit at 0.1548 (4.62 %) and Stop Loss at 0.1661 (2.34 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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 : 0.194028

15m : -0.052134

1H : 0.029175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002501063513
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.167324
  4. ema21 : 0.186331
  5. ema50 : 0.201916
  6. ema100 : 0.206532
  7. price_ema9_diff : -0.0300256
  8. ema9_ema21_diff : -0.102008
  9. ema21_ema50_diff : -0.0771868
  10. price_ema100_diff : -0.214166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.13457
  14. ema_slope_21 : -1.41163
  15. ema_slope_50 : -0.701114
  16. ema_slope_100 : -0.350494
  17. rsi : 0.275653
  18. adx : 0.564199
  19. kc_percentage : -0.144678
  20. kc_width_percentage : 0.218793
  21. volume_ema_diff : 0.739549
  22. volume_ema1 : 333782.64280092
  23. volume_ema2 : 191878.77346885
  24. chop : 3.62075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156945
  28. ema21 : 0.160557
  29. ema50 : 0.176628
  30. ema100 : 0.193253
  31. price_ema9_diff : 0.0341196
  32. ema9_ema21_diff : -0.0224976
  33. ema21_ema50_diff : -0.0909908
  34. price_ema100_diff : -0.160168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.27671
  38. ema_slope_21 : -0.540353
  39. ema_slope_50 : -0.586677
  40. ema_slope_100 : -0.426899
  41. rsi : 0.461555
  42. adx : 0.618142
  43. kc_percentage : 0.621355
  44. kc_width_percentage : 0.114515
  45. volume_ema_diff : -0.0532651
  46. volume_ema1 : 88020.897874637
  47. volume_ema2 : 92973.127765481
  48. chop : 46.8495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159446
  52. ema21 : 0.157
  53. ema50 : 0.157826
  54. ema100 : 0.162702
  55. price_ema9_diff : 0.0178968
  56. ema9_ema21_diff : 0.015576
  57. ema21_ema50_diff : -0.00523061
  58. price_ema100_diff : -0.00247642
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.384315
  62. ema_slope_21 : 0.20008
  63. ema_slope_50 : 0.00836076
  64. ema_slope_100 : -0.0669788
  65. rsi : 0.681581
  66. adx : 0.356574
  67. kc_percentage : 1.03055
  68. kc_width_percentage : 0.0604276
  69. volume_ema_diff : -0.392015
  70. volume_ema1 : 19806.177699655
  71. volume_ema2 : 32576.80465865
  72. chop : 40.3237
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93126.8
  77. 5m_price_ema100_diff: 
    0.00248172
  78. 5m_price: 
    93358
  79. 5m_correlation_with_coin: 
    0.194028
  80. btc_indicators
  81. 15m_ema100: 
    92777.2
  82. 15m_price_ema100_diff: 
    0.00497693
  83. 15m_price: 
    93239
  84. 15m_correlation_with_coin: 
    -0.052134
  85. btc_indicators
  86. 1H_ema100: 
    90588.5
  87. 1H_price_ema100_diff: 
    0.0305713
  88. 1H_price: 
    93358
  89. 1H_correlation_with_coin: 
    0.029175
    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] => -27.682119205298
            [ms_dist_from_last_low_pct] => 12.809917355372
            [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] => 0.1638
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.809917355372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.809917355372
            [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 20:25:00
                    [1] => 0.1638
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.4919786096257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5673137132123
            [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
0.00%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.57%
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
0.0096
6.20%
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 20:25:00 0.1638 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.81%
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
0.0096
6.20%
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 0.1638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.68%
Dist From Last Low Pct
12.81%
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
0.0096
6.20%
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
20:27:26		 03 Dec 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1661 0.1548 1.97 0.0819
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 0.1623
  • Stop Loss: 0.1661
  • Take Profit: 0.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1623 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1548 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
346.0928 100 2132.4262 3.46
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.1623 = 341.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1661

Avec un position size USD de 341.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 341.68
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.62 % 15.99 $
SL % Target SL $ Target
2.34 % 8.1 $
PNL PNL %
15.99 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9717 % 84.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1661
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1528
            [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] => 0.0053
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.66
            [high] => 0.16550000
            [low] => 0.15700000
            [mfe_pct] => 3.27
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:27:26-05:00
            [end_at] => 2025-12-03T22:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.25
            [high] => 0.16550000
            [low] => 0.15190000
            [mfe_pct] => 6.41
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:27:26-05:00
            [end_at] => 2025-12-04T03:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16380000
            [high_after] => 0.16550000
            [low_before] => 0.14520000
            [low_after] => 0.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)