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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 06:21:48

Take profit at 0.1616 (1.94 %) and Stop Loss at 0.1664 (0.97 %)

Short Trade on HEI

The 04 Dec 2025 at 06:21:48

With 5024.5282 HEI at 0.1648$ per unit.

Position size of 828.0422 $

Take profit at 0.1616 (1.94 %) and Stop Loss at 0.1664 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.001774

15m : 0.114642

1H : -0.066297

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00106145953
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.162223
  4. ema21 : 0.170735
  5. ema50 : 0.188281
  6. ema100 : 0.198057
  7. price_ema9_diff : 0.0158825
  8. ema9_ema21_diff : -0.0498541
  9. ema21_ema50_diff : -0.0931911
  10. price_ema100_diff : -0.167918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456496
  14. ema_slope_21 : -0.9217
  15. ema_slope_50 : -0.695685
  16. ema_slope_100 : -0.409581
  17. rsi : 0.388886
  18. adx : 0.54528
  19. kc_percentage : 0.294945
  20. kc_width_percentage : 0.150275
  21. volume_ema_diff : -0.160621
  22. volume_ema1 : 157048.14575441
  23. volume_ema2 : 187100.41066213
  24. chop : 61.8434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1621
  28. ema21 : 0.161515
  29. ema50 : 0.164108
  30. ema100 : 0.175216
  31. price_ema9_diff : 0.016653
  32. ema9_ema21_diff : 0.00362034
  33. ema21_ema50_diff : -0.015798
  34. price_ema100_diff : -0.0594505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342867
  38. ema_slope_21 : 0.0511725
  39. ema_slope_50 : -0.0665233
  40. ema_slope_100 : -0.167444
  41. rsi : 0.591168
  42. adx : 0.141278
  43. kc_percentage : 0.895255
  44. kc_width_percentage : 0.0499531
  45. volume_ema_diff : 0.0291424
  46. volume_ema1 : 55355.420683944
  47. volume_ema2 : 53787.906778642
  48. chop : 58.0106
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162825
  52. ema21 : 0.16198
  53. ema50 : 0.161443
  54. ema100 : 0.160619
  55. price_ema9_diff : 0.0121244
  56. ema9_ema21_diff : 0.00521619
  57. ema21_ema50_diff : 0.00332582
  58. price_ema100_diff : 0.0260282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103274
  62. ema_slope_21 : 0.0343491
  63. ema_slope_50 : 0.0168199
  64. ema_slope_100 : 0.0174417
  65. rsi : 0.66834
  66. adx : 0.22156
  67. kc_percentage : 1.13175
  68. kc_width_percentage : 0.026789
  69. volume_ema_diff : 1.0088
  70. volume_ema1 : 30955.583268884
  71. volume_ema2 : 15409.927708492
  72. chop : 29.3357
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93347.1
  77. 5m_price_ema100_diff: 
    -0.00155936
  78. 5m_price: 
    93201.6
  79. 5m_correlation_with_coin: 
    -0.001774
  80. btc_indicators
  81. 15m_ema100: 
    93145.5
  82. 15m_price_ema100_diff: 
    0.000602271
  83. 15m_price: 
    93201.6
  84. 15m_correlation_with_coin: 
    0.114642
  85. btc_indicators
  86. 1H_ema100: 
    91130.4
  87. 1H_price_ema100_diff: 
    0.0227275
  88. 1H_price: 
    93201.6
  89. 1H_correlation_with_coin: 
    -0.066297
    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] => 2025-12-01 02:00:00
                    [1] => 0.201
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 0.1663
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30066145520144
            [ms_dist_from_last_low_pct] => 14.187327823691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.531680440771
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 11:45:00
                    [1] => 0.1667
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 0.164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 0.1639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.1639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 0.1581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 0.1663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30066145520144
            [ms_dist_from_last_low_pct] => 4.8703352308665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1865907653384
            [ms_bos_up] => 1
            [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] => 2025-12-04 01:40:00
                    [1] => 0.164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 02:10:00
                    [1] => 0.1595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 02:30:00
                    [1] => 0.1624
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 0.1639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 0.161
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:10:00
                    [1] => 0.1639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 0.1581
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 05:15:00
                    [1] => 0.1617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 05:35:00
                    [1] => 0.1595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:20:00
                    [1] => 0.1663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30066145520144
            [ms_dist_from_last_low_pct] => 3.9498432601881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2633228840125
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0035
2.17%
DateTime Price Type
2025-12-04 01:40:00 0.164 ↑ High
2025-12-04 02:10:00 0.1595 ↓ Low
2025-12-04 02:30:00 0.1624 ↑ High
2025-12-04 03:15:00 0.1639 ↑ High
2025-12-04 03:30:00 0.161 ↓ Low
2025-12-04 04:10:00 0.1639 ↑ High
2025-12-04 05:00:00 0.1581 ↓ Low
2025-12-04 05:15:00 0.1617 ↑ High
2025-12-04 05:35:00 0.1595 ↓ Low
2025-12-04 06:20:00 0.1663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0164
10.15%
DateTime Price Type
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
2025-12-04 03:15:00 0.1639 ↑ High
2025-12-04 04:00:00 0.1639 ↑ High
2025-12-04 05:00:00 0.1581 ↓ Low
2025-12-04 06:15:00 0.1663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
14.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
39.96%
TP to Pivot Distance
0.0164
10.15%
DateTime Price Type
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
2025-12-04 06:00:00 0.1663 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:21:48		 04 Dec 2025
06:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.1664 0.1616 2 0.0804
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 0.1648
  • Stop Loss: 0.1664
  • Take Profit: 0.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1664 - 0.1648 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.1616 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
828.0422 100 5024.5282 8.28
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 0.1648 = 824

Donc, tu peux acheter 5000 avec un stoploss a 0.1664

Avec un position size USD de 824$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 824
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.08 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9709 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1648
            [stop_loss] => 0.16656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1648
            [stop_loss] => 0.16672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1648
            [stop_loss] => 0.16688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1648
            [stop_loss] => 0.1672
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.38
            [high] => 0.16640000
            [low] => 0.16100000
            [mfe_pct] => 2.31
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:21:48-05:00
            [end_at] => 2025-12-04T08:21:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.87
            [high] => 0.17100000
            [low] => 0.15940000
            [mfe_pct] => 3.28
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:21:48-05:00
            [end_at] => 2025-12-04T13:21:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.17100000
            [low_before] => 0.15810000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)