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Short Trade on HEI

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Short Trade on HEI 04 Dec 2025 at 22:10:35

Take profit at 0.1544 (1.78 %) and Stop Loss at 0.1586 (0.89 %)

Short Trade on HEI

The 04 Dec 2025 at 22:10:35

With 5811.4634 HEI at 0.1572$ per unit.

Position size of 913.5621 $

Take profit at 0.1544 (1.78 %) and Stop Loss at 0.1586 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.57
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 : 0.335562

15m : 0.044017

1H : 0.018985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009177263861
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.155765
  4. ema21 : 0.159592
  5. ema50 : 0.173439
  6. ema100 : 0.186127
  7. price_ema9_diff : 0.00921209
  8. ema9_ema21_diff : -0.0239849
  9. ema21_ema50_diff : -0.0798355
  10. price_ema100_diff : -0.155419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32347
  14. ema_slope_21 : -0.411673
  15. ema_slope_50 : -0.483797
  16. ema_slope_100 : -0.347627
  17. rsi : 0.418485
  18. adx : 0.399906
  19. kc_percentage : 0.38742
  20. kc_width_percentage : 0.11028
  21. volume_ema_diff : -0.51237
  22. volume_ema1 : 89161.352655105
  23. volume_ema2 : 182846.63974654
  24. chop : 49.8815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155072
  28. ema21 : 0.154727
  29. ema50 : 0.15632
  30. ema100 : 0.15812
  31. price_ema9_diff : 0.0137165
  32. ema9_ema21_diff : 0.00222974
  33. ema21_ema50_diff : -0.0101858
  34. price_ema100_diff : -0.00581857
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126073
  38. ema_slope_21 : 0.0230786
  39. ema_slope_50 : -0.0497158
  40. ema_slope_100 : -0.0478677
  41. rsi : 0.593062
  42. adx : 0.181852
  43. kc_percentage : 0.893408
  44. kc_width_percentage : 0.0403793
  45. volume_ema_diff : 0.390872
  46. volume_ema1 : 48130.119760998
  47. volume_ema2 : 34604.260714989
  48. chop : 55.2
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155925
  52. ema21 : 0.155129
  53. ema50 : 0.154573
  54. ema100 : 0.155073
  55. price_ema9_diff : 0.00817675
  56. ema9_ema21_diff : 0.00512779
  57. ema21_ema50_diff : 0.00359848
  58. price_ema100_diff : 0.0137125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101534
  62. ema_slope_21 : 0.0511415
  63. ema_slope_50 : 0.0255888
  64. ema_slope_100 : 0.00268628
  65. rsi : 0.633678
  66. adx : 0.194883
  67. kc_percentage : 1.02546
  68. kc_width_percentage : 0.0245689
  69. volume_ema_diff : 1.67193
  70. volume_ema1 : 25220.045232027
  71. volume_ema2 : 9438.8866697538
  72. chop : 30.6099
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92282.7
  77. 5m_price_ema100_diff: 
    0.00335571
  78. 5m_price: 
    92592.4
  79. 5m_correlation_with_coin: 
    0.335562
  80. btc_indicators
  81. 15m_ema100: 
    92664.5
  82. 15m_price_ema100_diff: 
    -0.000779096
  83. 15m_price: 
    92592.4
  84. 15m_correlation_with_coin: 
    0.044017
  85. btc_indicators
  86. 1H_ema100: 
    90889.7
  87. 1H_price_ema100_diff: 
    0.0187328
  88. 1H_price: 
    92592.4
  89. 1H_correlation_with_coin: 
    0.018985
    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] => 0.1578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88719898605829
            [ms_dist_from_last_low_pct] => 4.6854082998661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6224899598394
            [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] => 0.1578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88719898605829
            [ms_dist_from_last_low_pct] => 2.3560209424084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2722513089005
            [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 22:05:00
                    [1] => 0.1578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88719898605829
            [ms_dist_from_last_low_pct] => 1.8229166666667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.734375
            [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
-0.89%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0024
1.55%
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 22:05:00 0.1578 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
7.82%
TP to Pivot Distance
0.0050
3.24%
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 0.1578 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
46.85%
TP to Pivot Distance
0.0092
5.96%
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 0.1578 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
22:10:35		 04 Dec 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1586 0.1544 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 0.1572
  • Stop Loss: 0.1586
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1572 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1544 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.5621 100 5811.4634 9.14
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1572 = 898.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1586

Avec un position size USD de 898.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 898.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.27 $
SL % Target SL $ Target
0.89 % 8.14 $
PNL PNL %
16.27 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15670000
            [low] => 0.15360000
            [mfe_pct] => 2.29
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:10:35-05:00
            [end_at] => 2025-12-05T00:10:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15670000
            [low] => 0.14890000
            [mfe_pct] => 5.28
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:10:35-05:00
            [end_at] => 2025-12-05T05:10:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15670000
            [low_before] => 0.15200000
            [low_after] => 0.14890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)