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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 22:01:49

Take profit at 0.1546 (1.59 %) and Stop Loss at 0.1583 (0.76 %)

Short Trade on HEI

The 04 Dec 2025 at 22:01:49

With 6451.3453 HEI at 0.1571$ per unit.

Position size of 1013.5063 $

Take profit at 0.1546 (1.59 %) and Stop Loss at 0.1583 (0.76 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.342993

15m : -0.093432

1H : -0.076116

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008267009597
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.155745
  4. ema21 : 0.159583
  5. ema50 : 0.173435
  6. ema100 : 0.186125
  7. price_ema9_diff : 0.00869961
  8. ema9_ema21_diff : -0.0240546
  9. ema21_ema50_diff : -0.0798671
  10. price_ema100_diff : -0.155947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324499
  14. ema_slope_21 : -0.412125
  15. ema_slope_50 : -0.483975
  16. ema_slope_100 : -0.347712
  17. rsi : 0.41682
  18. adx : 0.402067
  19. kc_percentage : 0.379419
  20. kc_width_percentage : 0.107804
  21. volume_ema_diff : -0.683336
  22. volume_ema1 : 56691.164955105
  23. volume_ema2 : 179026.61766419
  24. chop : 49.8479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155052
  28. ema21 : 0.154718
  29. ema50 : 0.156316
  30. ema100 : 0.158118
  31. price_ema9_diff : 0.0132023
  32. ema9_ema21_diff : 0.00215936
  33. ema21_ema50_diff : -0.0102191
  34. price_ema100_diff : -0.00643856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124982
  38. ema_slope_21 : 0.0225876
  39. ema_slope_50 : -0.0499236
  40. ema_slope_100 : -0.0479715
  41. rsi : 0.589866
  42. adx : 0.178446
  43. kc_percentage : 0.904654
  44. kc_width_percentage : 0.0378588
  45. volume_ema_diff : -0.4913
  46. volume_ema1 : 15659.932060998
  47. volume_ema2 : 30784.238632636
  48. chop : 60.0541
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155157
  52. ema21 : 0.154669
  53. ema50 : 0.154373
  54. ema100 : 0.155202
  55. price_ema9_diff : 0.012517
  56. ema9_ema21_diff : 0.00315785
  57. ema21_ema50_diff : 0.00191508
  58. price_ema100_diff : 0.012225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0395401
  62. ema_slope_21 : 0.0169086
  63. ema_slope_50 : 0.00875151
  64. ema_slope_100 : -0.00917254
  65. rsi : 0.648866
  66. adx : 0.176465
  67. kc_percentage : 1.20811
  68. kc_width_percentage : 0.021625
  69. volume_ema_diff : 0.191482
  70. volume_ema1 : 7563.944938727
  71. volume_ema2 : 6348.347333174
  72. chop : 34.5894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92265.9
  77. 5m_price_ema100_diff: 
    0.00224764
  78. 5m_price: 
    92473.3
  79. 5m_correlation_with_coin: 
    0.342993
  80. btc_indicators
  81. 15m_ema100: 
    92662.2
  82. 15m_price_ema100_diff: 
    -0.00203897
  83. 15m_price: 
    92473.3
  84. 15m_correlation_with_coin: 
    -0.093432
  85. btc_indicators
  86. 1H_ema100: 
    90887.4
  87. 1H_price_ema100_diff: 
    0.0174488
  88. 1H_price: 
    92473.3
  89. 1H_correlation_with_coin: 
    -0.076116
    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 16:00:00
                    [1] => 0.2089
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 0.1494
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.1577
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063411540900454
            [ms_dist_from_last_low_pct] => 5.4886211512717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5555555555556
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 09:00:00
                    [1] => 0.1594
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-04 11:45:00
                    [1] => 0.171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 0.1521
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:30:00
                    [1] => 0.1542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 0.1494
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:15:00
                    [1] => 0.1558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.1528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.1577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063411540900454
            [ms_dist_from_last_low_pct] => 3.1413612565445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2068062827225
            [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 18:15:00
                    [1] => 0.1535
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 0.152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 18:50:00
                    [1] => 0.1543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 19:10:00
                    [1] => 0.1521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:25:00
                    [1] => 0.1548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 0.1529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.1558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.1528
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:50:00
                    [1] => 0.1536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.1577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063411540900454
            [ms_dist_from_last_low_pct] => 2.6041666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6692708333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.38%
TP to Pivot Distance
0.0026
1.68%
DateTime Price Type
2025-12-04 18:15:00 0.1535 ↑ High
2025-12-04 18:40:00 0.152 ↓ Low
2025-12-04 18:50:00 0.1543 ↑ High
2025-12-04 19:10:00 0.1521 ↓ Low
2025-12-04 19:25:00 0.1548 ↑ High
2025-12-04 19:45:00 0.1529 ↓ Low
2025-12-04 20:25:00 0.1558 ↑ High
2025-12-04 21:00:00 0.1528 ↓ Low
2025-12-04 21:50:00 0.1536 ↓ Low
2025-12-04 22:00:00 0.1577 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
8.02%
TP to Pivot Distance
0.0052
3.36%
DateTime Price Type
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 11:45:00 0.171 ↑ High
2025-12-04 15:00:00 0.1521 ↓ Low
2025-12-04 16:30:00 0.1542 ↑ High
2025-12-04 17:00:00 0.1494 ↓ Low
2025-12-04 20:15:00 0.1558 ↑ High
2025-12-04 21:00:00 0.1528 ↓ Low
2025-12-04 22:00:00 0.1577 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
47.13%
TP to Pivot Distance
0.0094
6.08%
DateTime Price Type
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 0.171 ↑ High
2025-12-04 17:00:00 0.1494 ↓ Low
2025-12-04 22:00:00 0.1577 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
22:01:49		 04 Dec 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1583 0.1546 2.08 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 0.1571
  • Stop Loss: 0.1583
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.1571 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1546 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1013.5063 100 6451.3453 10.14
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1571 = 1047.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1583

Avec un position size USD de 1047.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1047.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.59 % 16.13 $
SL % Target SL $ Target
0.76 % 7.74 $
PNL PNL %
16.13 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4456 % 58.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1583
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1583
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1583
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1583
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1583
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1583
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1583
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5
            [high] => 0.15780000
            [low] => 0.15360000
            [mfe_pct] => 2.23
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:01:49-05:00
            [end_at] => 2025-12-05T00:01:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 11.71
            [high] => 0.15780000
            [low] => 0.14890000
            [mfe_pct] => 5.22
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:01:49-05:00
            [end_at] => 2025-12-05T05:01:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15770000
            [high_after] => 0.15780000
            [low_before] => 0.15200000
            [low_after] => 0.14890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)