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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 06:25:31

Take profit at 0.1629 (1.93 %) and Stop Loss at 0.1677 (0.96 %)

Short Trade on HEI

The 04 Dec 2025 at 06:25:31

With 4992.7291 HEI at 0.1661$ per unit.

Position size of 829.2923 $

Take profit at 0.1629 (1.93 %) and Stop Loss at 0.1677 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.7
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 : 0.016173

15m : -0.109165

1H : -0.01499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001068220046
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.162483
  4. ema21 : 0.170853
  5. ema50 : 0.188332
  6. ema100 : 0.198083
  7. price_ema9_diff : 0.0222577
  8. ema9_ema21_diff : -0.0489895
  9. ema21_ema50_diff : -0.092809
  10. price_ema100_diff : -0.161464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443871
  14. ema_slope_21 : -0.916569
  15. ema_slope_50 : -0.693617
  16. ema_slope_100 : -0.408552
  17. rsi : 0.403661
  18. adx : 0.543799
  19. kc_percentage : 0.3442
  20. kc_width_percentage : 0.150784
  21. volume_ema_diff : -0.146739
  22. volume_ema1 : 159935.22105441
  23. volume_ema2 : 187440.06657978
  24. chop : 60.5892
  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 : 0.0246727
  32. ema9_ema21_diff : 0.00362034
  33. ema21_ema50_diff : -0.015798
  34. price_ema100_diff : -0.0520311
  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 : 1.05317
  44. kc_width_percentage : 0.0495622
  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 : 0.16364
  52. ema21 : 0.162438
  53. ema50 : 0.161686
  54. ema100 : 0.160909
  55. price_ema9_diff : 0.0150288
  56. ema9_ema21_diff : 0.0074032
  57. ema21_ema50_diff : 0.00465033
  58. price_ema100_diff : 0.032256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154282
  62. ema_slope_21 : 0.0641806
  63. ema_slope_50 : 0.0297832
  64. ema_slope_100 : 0.0220677
  65. rsi : 0.709048
  66. adx : 0.240291
  67. kc_percentage : 1.31579
  68. kc_width_percentage : 0.0266666
  69. volume_ema_diff : 0.496967
  70. volume_ema1 : 22585.289634812
  71. volume_ema2 : 15087.360090795
  72. chop : 25.5402
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93311
  77. 5m_price_ema100_diff: 
    -0.00221638
  78. 5m_price: 
    93104.2
  79. 5m_correlation_with_coin: 
    0.016173
  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: 
    -0.109165
  85. btc_indicators
  86. 1H_ema100: 
    91128.5
  87. 1H_price_ema100_diff: 
    0.0216803
  88. 1H_price: 
    93104.2
  89. 1H_correlation_with_coin: 
    -0.01499
    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] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0216346153846
            [ms_dist_from_last_low_pct] => 13.429752066116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.600550964187
            [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] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0216346153846
            [ms_dist_from_last_low_pct] => 4.1745730550285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2498418722328
            [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 06:25:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0216346153846
            [ms_dist_from_last_low_pct] => 3.2601880877743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3260188087774
            [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
-1.02%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.78%
TP to Pivot Distance
0.0048
2.95%
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 06:25:00 0.1664 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.78%
TP to Pivot Distance
0.0177
10.87%
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 0.1664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
38.88%
TP to Pivot Distance
0.0177
10.87%
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 0.1664 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:25:31		 04 Dec 2025
06:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1677 0.1629 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 0.1661
  • Stop Loss: 0.1677
  • Take Profit: 0.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1661 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1629 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.2923 100 4992.7291 8.29
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 0.1661 = 830.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1677

Avec un position size USD de 830.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 830.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
15.98 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1677
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1677
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1677
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1677
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1677
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1677
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1677
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1677
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1677
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1677
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1677
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25.5
            [high] => 0.16630000
            [low] => 0.16100000
            [mfe_pct] => 3.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:25:31-05:00
            [end_at] => 2025-12-04T08:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.37
            [high] => 0.17100000
            [low] => 0.15940000
            [mfe_pct] => 4.03
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:25:31-05:00
            [end_at] => 2025-12-04T13:25:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.17100000
            [low_before] => 0.15810000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)