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Short Trade on HEI

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Short Trade on HEI 03 Dec 2025 at 20:41:36

Take profit at 0.157 (4.5 %) and Stop Loss at 0.1681 (2.25 %)

Short Trade on HEI

The 03 Dec 2025 at 20:41:36

With 2169.6611 HEI at 0.1644$ per unit.

Position size of 356.6923 $

Take profit at 0.157 (4.5 %) and Stop Loss at 0.1681 (2.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.158459

15m : 0.064199

1H : -0.055088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002458141163
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.167744
  4. ema21 : 0.186522
  5. ema50 : 0.201999
  6. ema100 : 0.206573
  7. price_ema9_diff : -0.0199352
  8. ema9_ema21_diff : -0.100675
  9. ema21_ema50_diff : -0.0766179
  10. price_ema100_diff : -0.204158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.11901
  14. ema_slope_21 : -1.40454
  15. ema_slope_50 : -0.698001
  16. ema_slope_100 : -0.348886
  17. rsi : 0.296459
  18. adx : 0.559805
  19. kc_percentage : -0.074351
  20. kc_width_percentage : 0.222324
  21. volume_ema_diff : 0.861728
  22. volume_ema1 : 363800.90683426
  23. volume_ema2 : 195410.33394336
  24. chop : 3.69934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158924
  28. ema21 : 0.161151
  29. ema50 : 0.176277
  30. ema100 : 0.192873
  31. price_ema9_diff : 0.0344562
  32. ema9_ema21_diff : -0.0138207
  33. ema21_ema50_diff : -0.0858105
  34. price_ema100_diff : -0.147628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133342
  38. ema_slope_21 : -0.455258
  39. ema_slope_50 : -0.552207
  40. ema_slope_100 : -0.414093
  41. rsi : 0.512938
  42. adx : 0.571421
  43. kc_percentage : 0.704749
  44. kc_width_percentage : 0.109483
  45. volume_ema_diff : -0.124143
  46. volume_ema1 : 80986.263249758
  47. volume_ema2 : 92465.248282462
  48. chop : 41.2257
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.161902
  52. ema21 : 0.158888
  53. ema50 : 0.158488
  54. ema100 : 0.161991
  55. price_ema9_diff : 0.015428
  56. ema9_ema21_diff : 0.0189644
  57. ema21_ema50_diff : 0.00252639
  58. price_ema100_diff : 0.0148661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.497517
  62. ema_slope_21 : 0.307037
  63. ema_slope_50 : 0.0813298
  64. ema_slope_100 : -0.0170989
  65. rsi : 0.679279
  66. adx : 0.383072
  67. kc_percentage : 1.05862
  68. kc_width_percentage : 0.0583659
  69. volume_ema_diff : -0.319591
  70. volume_ema1 : 22063.04185175
  71. volume_ema2 : 32426.182625873
  72. chop : 34.0694
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93128.7
  77. 5m_price_ema100_diff: 
    0.00358171
  78. 5m_price: 
    93462.3
  79. 5m_correlation_with_coin: 
    0.158459
  80. btc_indicators
  81. 15m_ema100: 
    92815.3
  82. 15m_price_ema100_diff: 
    0.00634178
  83. 15m_price: 
    93404
  84. 15m_correlation_with_coin: 
    0.064199
  85. btc_indicators
  86. 1H_ema100: 
    90590.6
  87. 1H_price_ema100_diff: 
    0.0316991
  88. 1H_price: 
    93462.3
  89. 1H_correlation_with_coin: 
    -0.055088
    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] => -27.637969094923
            [ms_dist_from_last_low_pct] => 12.878787878788
            [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 20:30:00
                    [1] => 0.1655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96676737160122
            [ms_dist_from_last_low_pct] => 12.878787878788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.980716253444
            [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 20:30:00
                    [1] => 0.1655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96676737160122
            [ms_dist_from_last_low_pct] => 9.5588235294118
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6318096430808
            [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
-0.97%
Dist From Last Low Pct
9.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.55%
TP to Pivot Distance
0.0118
7.52%
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 20:30:00 0.1655 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
12.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
34.80%
TP to Pivot Distance
0.0118
7.52%
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 20:30:00 0.1655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.64%
Dist From Last Low Pct
12.88%
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
0.0648
38.55%
TP to Pivot Distance
0.0118
7.52%
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
20:41:36		 03 Dec 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.1681 0.157 2 0.082
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 0.1644
  • Stop Loss: 0.1681
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1644 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.157 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
356.6923 100 2169.6611 3.57
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1644 = 355.46

Donc, tu peux acheter 2162.16 avec un stoploss a 0.1681

Avec un position size USD de 355.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 355.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.5 % 16.06 $
SL % Target SL $ Target
2.25 % 8.03 $
PNL PNL %
16.06 $ 4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1681
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16390000
            [low] => 0.15400000
            [mfe_pct] => 6.33
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:41:36-05:00
            [end_at] => 2025-12-03T22:41:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16400000
            [low] => 0.15190000
            [mfe_pct] => 7.6
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:41:36-05:00
            [end_at] => 2025-12-04T03:41:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16550000
            [high_after] => 0.16400000
            [low_before] => 0.14520000
            [low_after] => 0.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)