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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 11:40:14

Take profit at 0.1644 (1.97 %) and Stop Loss at 0.1694 (1.01 %)

Short Trade on HEI

The 04 Dec 2025 at 11:40:14

With 4843.8291 HEI at 0.1677$ per unit.

Position size of 812.3101 $

Take profit at 0.1644 (1.97 %) and Stop Loss at 0.1694 (1.01 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.052164

15m : 0.069807

1H : 0.13651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001101057297
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.163184
  4. ema21 : 0.167871
  5. ema50 : 0.183737
  6. ema100 : 0.195042
  7. price_ema9_diff : 0.0276717
  8. ema9_ema21_diff : -0.0279229
  9. ema21_ema50_diff : -0.0863469
  10. price_ema100_diff : -0.140187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0343244
  14. ema_slope_21 : -0.522598
  15. ema_slope_50 : -0.55732
  16. ema_slope_100 : -0.36319
  17. rsi : 0.449574
  18. adx : 0.488354
  19. kc_percentage : 0.519712
  20. kc_width_percentage : 0.136542
  21. volume_ema_diff : -0.01254
  22. volume_ema1 : 199901.18201951
  23. volume_ema2 : 202439.79262349
  24. chop : 66.8421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163648
  28. ema21 : 0.162909
  29. ema50 : 0.163403
  30. ema100 : 0.170739
  31. price_ema9_diff : 0.0247584
  32. ema9_ema21_diff : 0.00453797
  33. ema21_ema50_diff : -0.00302854
  34. price_ema100_diff : -0.0178035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685485
  38. ema_slope_21 : 0.0415836
  39. ema_slope_50 : -0.0105198
  40. ema_slope_100 : -0.101373
  41. rsi : 0.622995
  42. adx : 0.107193
  43. kc_percentage : 1.1001
  44. kc_width_percentage : 0.0471891
  45. volume_ema_diff : -0.433819
  46. volume_ema1 : 31233.487204111
  47. volume_ema2 : 55165.247116707
  48. chop : 60.9968
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.1654
  52. ema21 : 0.16415
  53. ema50 : 0.163252
  54. ema100 : 0.162883
  55. price_ema9_diff : 0.0139042
  56. ema9_ema21_diff : 0.00761091
  57. ema21_ema50_diff : 0.00550563
  58. price_ema100_diff : 0.0295684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12772
  62. ema_slope_21 : 0.0770239
  63. ema_slope_50 : 0.0400718
  64. ema_slope_100 : 0.021105
  65. rsi : 0.712417
  66. adx : 0.194298
  67. kc_percentage : 1.29089
  68. kc_width_percentage : 0.0262769
  69. volume_ema_diff : 0.349958
  70. volume_ema1 : 23463.098151724
  71. volume_ema2 : 17380.609463632
  72. chop : 29.791
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92837.1
  77. 5m_price_ema100_diff: 
    -0.00323186
  78. 5m_price: 
    92537.1
  79. 5m_correlation_with_coin: 
    0.052164
  80. btc_indicators
  81. 15m_ema100: 
    92927.6
  82. 15m_price_ema100_diff: 
    -0.00199432
  83. 15m_price: 
    92742.3
  84. 15m_correlation_with_coin: 
    0.069807
  85. btc_indicators
  86. 1H_ema100: 
    91339.3
  87. 1H_price_ema100_diff: 
    0.0131134
  88. 1H_price: 
    92537.1
  89. 1H_correlation_with_coin: 
    0.13651
    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 11:00:00
                    [1] => 0.1685
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53412462908013
            [ms_dist_from_last_low_pct] => 15.426997245179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 16.046831955923
            [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 23:00:00
                    [1] => 0.1519
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 0.1664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.1594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.1644
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.1614
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:30:00
                    [1] => 0.1685
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53412462908013
            [ms_dist_from_last_low_pct] => 3.8413878562578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3990086741016
            [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 06:25:00
                    [1] => 0.1664
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 0.161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 07:15:00
                    [1] => 0.1663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 07:30:00
                    [1] => 0.1616
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 08:10:00
                    [1] => 0.1648
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.1594
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:50:00
                    [1] => 0.1644
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.1615
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 11:05:00
                    [1] => 0.1614
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:40:00
                    [1] => 0.1685
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53412462908013
            [ms_dist_from_last_low_pct] => 3.8413878562578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3990086741016
            [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
-0.53%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.53%
TP to Pivot Distance
0.0050
3.04%
DateTime Price Type
2025-12-04 06:25:00 0.1664 ↑ High
2025-12-04 06:45:00 0.161 ↓ Low
2025-12-04 07:15:00 0.1663 ↑ High
2025-12-04 07:30:00 0.1616 ↓ Low
2025-12-04 08:10:00 0.1648 ↑ High
2025-12-04 09:00:00 0.1594 ↓ Low
2025-12-04 09:50:00 0.1644 ↑ High
2025-12-04 10:30:00 0.1615 ↓ Low
2025-12-04 11:05:00 0.1614 ↓ Low
2025-12-04 11:40:00 0.1685 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.53%
TP to Pivot Distance
0.0125
7.60%
DateTime Price Type
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
2025-12-04 09:00:00 0.1594 ↓ Low
2025-12-04 09:45:00 0.1644 ↑ High
2025-12-04 11:00:00 0.1614 ↓ Low
2025-12-04 11:30:00 0.1685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
15.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
37.49%
TP to Pivot Distance
0.0192
11.68%
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 11:00:00 0.1685 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
11:40:14		 04 Dec 2025
11:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1694 0.1644 1.94 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 0.1677
  • Stop Loss: 0.1694
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1677 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1644 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
812.3101 100 4843.8291 8.12
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 0.1677 = 789.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1694

Avec un position size USD de 789.18$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 789.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.97 % 15.98 $
SL % Target SL $ Target
1.01 % 8.23 $
PNL PNL %
-8.23 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9678 % 194.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1677
            [stop_loss] => 0.16957
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1677
            [stop_loss] => 0.16974
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1677
            [stop_loss] => 0.16991
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1677
            [stop_loss] => 0.17025
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.67
            [high] => 0.17100000
            [low] => 0.16220000
            [mfe_pct] => 3.28
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T11:40:14-05:00
            [end_at] => 2025-12-04T13:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.55
            [high] => 0.17100000
            [low] => 0.14940000
            [mfe_pct] => 10.91
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T11:40:14-05:00
            [end_at] => 2025-12-04T18:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16850000
            [high_after] => 0.17100000
            [low_before] => 0.15940000
            [low_after] => 0.14940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)