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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 01:36:44

Take profit at 0.1584 (2.04 %) and Stop Loss at 0.1633 (0.99 %)

Short Trade on HEI

The 04 Dec 2025 at 01:36:44

With 4921.4218 HEI at 0.1617$ per unit.

Position size of 795.7939 $

Take profit at 0.1584 (2.04 %) and Stop Loss at 0.1633 (0.99 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
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_medium
BTC Correlation Score

5m : 0.224523

15m : -0.025361

1H : -0.114485

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00108369766
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.161805
  4. ema21 : 0.175868
  5. ema50 : 0.194046
  6. ema100 : 0.201893
  7. price_ema9_diff : -0.000652701
  8. ema9_ema21_diff : -0.0799602
  9. ema21_ema50_diff : -0.0936796
  10. price_ema100_diff : -0.199083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.64269
  14. ema_slope_21 : -1.43867
  15. ema_slope_50 : -0.839583
  16. ema_slope_100 : -0.456006
  17. rsi : 0.333319
  18. adx : 0.574777
  19. kc_percentage : 0.067006
  20. kc_width_percentage : 0.186808
  21. volume_ema_diff : -0.101985
  22. volume_ema1 : 169497.63656939
  23. volume_ema2 : 188747.1291764
  24. chop : 37.3265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159261
  28. ema21 : 0.159152
  29. ema50 : 0.166607
  30. ema100 : 0.181771
  31. price_ema9_diff : 0.0153144
  32. ema9_ema21_diff : 0.000679705
  33. ema21_ema50_diff : -0.0447435
  34. price_ema100_diff : -0.11042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040659
  38. ema_slope_21 : -0.0435157
  39. ema_slope_50 : -0.243709
  40. ema_slope_100 : -0.281484
  41. rsi : 0.517969
  42. adx : 0.26091
  43. kc_percentage : 0.765278
  44. kc_width_percentage : 0.061212
  45. volume_ema_diff : -0.589447
  46. volume_ema1 : 25991.495076547
  47. volume_ema2 : 63308.536211687
  48. chop : 61.1006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160091
  52. ema21 : 0.159236
  53. ema50 : 0.158514
  54. ema100 : 0.158238
  55. price_ema9_diff : 0.0100454
  56. ema9_ema21_diff : 0.00536978
  57. ema21_ema50_diff : 0.00455701
  58. price_ema100_diff : 0.0218741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0870831
  62. ema_slope_21 : 0.0649986
  63. ema_slope_50 : 0.0360518
  64. ema_slope_100 : 0.0188161
  65. rsi : 0.718059
  66. adx : 0.26654
  67. kc_percentage : 1.08894
  68. kc_width_percentage : 0.0253466
  69. volume_ema_diff : -0.516437
  70. volume_ema1 : 6971.0855659339
  71. volume_ema2 : 14416.088636908
  72. chop : 45.5025
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93314.4
  77. 5m_price_ema100_diff: 
    -1.72007E-5
  78. 5m_price: 
    93312.8
  79. 5m_correlation_with_coin: 
    0.224523
  80. btc_indicators
  81. 15m_ema100: 
    93213.9
  82. 15m_price_ema100_diff: 
    0.000911504
  83. 15m_price: 
    93298.9
  84. 15m_correlation_with_coin: 
    -0.025361
  85. btc_indicators
  86. 1H_ema100: 
    90870.3
  87. 1H_price_ema100_diff: 
    0.0268781
  88. 1H_price: 
    93312.8
  89. 1H_correlation_with_coin: 
    -0.114485
    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] => -28.741721854305
            [ms_dist_from_last_low_pct] => 11.157024793388
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [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 03:45:00
                    [1] => 0.2266
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.1655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 0.1618
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24721878862794
            [ms_dist_from_last_low_pct] => 6.2541145490454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.5174456879526
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:35:00
                    [1] => 0.1597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.1655
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 0.158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 21:35:00
                    [1] => 0.1593
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 23:55:00
                    [1] => 0.1604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:10:00
                    [1] => 0.1577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 0.1569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 01:00:00
                    [1] => 0.1612
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 01:35:00
                    [1] => 0.1618
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24721878862794
            [ms_dist_from_last_low_pct] => 2.868068833652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.37220843672456
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.35%
TP to Pivot Distance
0.0065
4.10%
DateTime Price Type
2025-12-03 19:35:00 0.1597 ↑ High
2025-12-03 20:30:00 0.1655 ↑ High
2025-12-03 20:55:00 0.158 ↓ Low
2025-12-03 21:35:00 0.1593 ↓ Low
2025-12-03 23:00:00 0.1519 ↓ Low
2025-12-03 23:55:00 0.1604 ↑ High
2025-12-04 00:10:00 0.1577 ↓ Low
2025-12-04 00:45:00 0.1569 ↓ Low
2025-12-04 01:00:00 0.1612 ↑ High
2025-12-04 01:35:00 0.1618 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
38.76%
TP to Pivot Distance
0.0132
8.33%
DateTime Price Type
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
2025-12-03 23:00:00 0.1519 ↓ Low
2025-12-04 01:30:00 0.1618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.74%
Dist From Last Low Pct
11.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 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
0.0696
42.62%
TP to Pivot Distance
0.0132
8.33%
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
04 Dec 2025
01:36:44		 04 Dec 2025
01:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1633 0.1584 2.06 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 0.1617
  • Stop Loss: 0.1633
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1617 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1584 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
795.7939 100 4921.4218 7.96
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1617 = 808.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1633

Avec un position size USD de 808.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 808.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.04 % 16.24 $
SL % Target SL $ Target
0.99 % 7.87 $
PNL PNL %
-7.87 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4224 % 143.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1617
            [stop_loss] => 0.16346
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1617
            [stop_loss] => 0.16362
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1617
            [stop_loss] => 0.16378
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1617
            [stop_loss] => 0.1641
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.96
            [high] => 0.16400000
            [low] => 0.15950000
            [mfe_pct] => 1.36
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:36:44-05:00
            [end_at] => 2025-12-04T03:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.77
            [high] => 0.16640000
            [low] => 0.15810000
            [mfe_pct] => 2.23
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:36:44-05:00
            [end_at] => 2025-12-04T08:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16180000
            [high_after] => 0.16640000
            [low_before] => 0.15190000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 
        )

)