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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 01:45:39

Take profit at 0.1596 (2.09 %) and Stop Loss at 0.1647 (1.04 %)

Short Trade on HEI

The 04 Dec 2025 at 01:45:39

With 4696.1327 HEI at 0.163$ per unit.

Position size of 765.4696 $

Take profit at 0.1596 (2.09 %) and Stop Loss at 0.1647 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.82
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 : 0.197495

15m : -0.214028

1H : -0.043174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001135686245
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.162065
  4. ema21 : 0.175986
  5. ema50 : 0.194097
  6. ema100 : 0.201919
  7. price_ema9_diff : 0.0057655
  8. ema9_ema21_diff : -0.0791007
  9. ema21_ema50_diff : -0.0933088
  10. price_ema100_diff : -0.192746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.63194
  14. ema_slope_21 : -1.43404
  15. ema_slope_50 : -0.837614
  16. ema_slope_100 : -0.455002
  17. rsi : 0.346534
  18. adx : 0.570408
  19. kc_percentage : 0.117098
  20. kc_width_percentage : 0.190717
  21. volume_ema_diff : -0.0101136
  22. volume_ema1 : 189123.81006939
  23. volume_ema2 : 191056.09076463
  24. chop : 37.381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16044
  28. ema21 : 0.159725
  29. ema50 : 0.166565
  30. ema100 : 0.181438
  31. price_ema9_diff : 0.015951
  32. ema9_ema21_diff : 0.00447705
  33. ema21_ema50_diff : -0.0410658
  34. price_ema100_diff : -0.101623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159362
  38. ema_slope_21 : 0.0185402
  39. ema_slope_50 : -0.211391
  40. ema_slope_100 : -0.265832
  41. rsi : 0.561494
  42. adx : 0.249099
  43. kc_percentage : 0.830591
  44. kc_width_percentage : 0.0615963
  45. volume_ema_diff : -0.480945
  46. volume_ema1 : 32921.726651031
  47. volume_ema2 : 63426.332157376
  48. chop : 50.8358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.161164
  52. ema21 : 0.1599
  53. ema50 : 0.158797
  54. ema100 : 0.157939
  55. price_ema9_diff : 0.0113898
  56. ema9_ema21_diff : 0.00790638
  57. ema21_ema50_diff : 0.00694332
  58. price_ema100_diff : 0.0320376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151691
  62. ema_slope_21 : 0.100026
  63. ema_slope_50 : 0.0559728
  64. ema_slope_100 : 0.035651
  65. rsi : 0.739353
  66. adx : 0.3141
  67. kc_percentage : 1.18597
  68. kc_width_percentage : 0.0270913
  69. volume_ema_diff : 0.0179262
  70. volume_ema1 : 16614.899051526
  71. volume_ema2 : 16322.302134852
  72. chop : 31.3088
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93283.4
  77. 5m_price_ema100_diff: 
    -0.00204942
  78. 5m_price: 
    93092.3
  79. 5m_correlation_with_coin: 
    0.197495
  80. btc_indicators
  81. 15m_ema100: 
    93214.9
  82. 15m_price_ema100_diff: 
    -0.00131529
  83. 15m_price: 
    93092.3
  84. 15m_correlation_with_coin: 
    -0.214028
  85. btc_indicators
  86. 1H_ema100: 
    90866
  87. 1H_price_ema100_diff: 
    0.0245008
  88. 1H_price: 
    93092.3
  89. 1H_correlation_with_coin: 
    -0.043174
    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] => -28.344370860927
            [ms_dist_from_last_low_pct] => 11.776859504132
            [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] => 0.164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0365853658537
            [ms_dist_from_last_low_pct] => 6.8466096115866
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.9657669519421
            [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 01:40:00
                    [1] => 0.164
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0365853658537
            [ms_dist_from_last_low_pct] => 3.4416826003824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7369727047146
            [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
-1.04%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0077
4.82%
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 01:40:00 0.164 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
6.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
37.58%
TP to Pivot Distance
0.0144
9.02%
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 0.164 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.34%
Dist From Last Low Pct
11.78%
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
0.0682
41.41%
TP to Pivot Distance
0.0144
9.02%
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
01:45:39		 04 Dec 2025
02:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1647 0.1596 2 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 0.163
  • Stop Loss: 0.1647
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1647 - 0.163 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1596 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.4696 100 4696.1327 7.65
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.163 = 767.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1647

Avec un position size USD de 767.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 767.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
15.97 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.184 % 17.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1647
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15875
            [stop_loss] => 0.1647
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1647
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1647
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1647
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1647
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1647
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15365
            [stop_loss] => 0.1647
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1647
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1647
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1647
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.89
            [high] => 0.16390000
            [low] => 0.15950000
            [mfe_pct] => 2.15
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:45:39-05:00
            [end_at] => 2025-12-04T03:45:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.44
            [high] => 0.16640000
            [low] => 0.15810000
            [mfe_pct] => 3.01
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:45:39-05:00
            [end_at] => 2025-12-04T08:45:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16400000
            [high_after] => 0.16640000
            [low_before] => 0.15190000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 
        )

)