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Short Trade on HEI

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Short Trade on HEI 31 Jan 2026 at 19:36:58

Take profit at 0.1067 (2.02 %) and Stop Loss at 0.11 (1.01 %)

Short Trade on HEI

The 31 Jan 2026 at 19:36:58

With 7193.8296 HEI at 0.1089$ per unit.

Position size of 783.408 $

Take profit at 0.1067 (2.02 %) and Stop Loss at 0.11 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.362669

15m : -0.034287

1H : -0.038804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007413761032
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.109462
  4. ema21 : 0.116438
  5. ema50 : 0.125116
  6. ema100 : 0.13149
  7. price_ema9_diff : -0.00514183
  8. ema9_ema21_diff : -0.0599066
  9. ema21_ema50_diff : -0.0693585
  10. price_ema100_diff : -0.171801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.39729
  14. ema_slope_21 : -1.02754
  15. ema_slope_50 : -0.597566
  16. ema_slope_100 : -0.35845
  17. rsi : 0.266938
  18. adx : 0.667211
  19. kc_percentage : 0.0323733
  20. kc_width_percentage : 0.138558
  21. volume_ema_diff : -0.435487
  22. volume_ema1 : 62104.310113818
  23. volume_ema2 : 110014.02886065
  24. chop : 15.3803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106946
  28. ema21 : 0.107171
  29. ema50 : 0.111833
  30. ema100 : 0.11863
  31. price_ema9_diff : 0.0182678
  32. ema9_ema21_diff : -0.00209874
  33. ema21_ema50_diff : -0.0416909
  34. price_ema100_diff : -0.0820242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0920982
  38. ema_slope_21 : -0.0737716
  39. ema_slope_50 : -0.233779
  40. ema_slope_100 : -0.223989
  41. rsi : 0.549485
  42. adx : 0.457344
  43. kc_percentage : 0.811092
  44. kc_width_percentage : 0.0537544
  45. volume_ema_diff : -0.609801
  46. volume_ema1 : 13910.131706452
  47. volume_ema2 : 35648.845696223
  48. chop : 57.2017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107393
  52. ema21 : 0.106831
  53. ema50 : 0.106532
  54. ema100 : 0.106918
  55. price_ema9_diff : 0.0140263
  56. ema9_ema21_diff : 0.00526283
  57. ema21_ema50_diff : 0.00280605
  58. price_ema100_diff : 0.018537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696399
  62. ema_slope_21 : 0.0480555
  63. ema_slope_50 : 0.0216914
  64. ema_slope_100 : 0.000366915
  65. rsi : 0.691946
  66. adx : 0.167485
  67. kc_percentage : 1.12764
  68. kc_width_percentage : 0.0298374
  69. volume_ema_diff : 1.34998
  70. volume_ema1 : 10436.047027484
  71. volume_ema2 : 4440.8982791648
  72. chop : 21.6275
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78862.5
  77. 5m_price_ema100_diff: 
    0.00118366
  78. 5m_price: 
    78955.9
  79. 5m_correlation_with_coin: 
    0.362669
  80. btc_indicators
  81. 15m_ema100: 
    80887.2
  82. 15m_price_ema100_diff: 
    -0.0237993
  83. 15m_price: 
    78962.2
  84. 15m_correlation_with_coin: 
    -0.034287
  85. btc_indicators
  86. 1H_ema100: 
    84280.4
  87. 1H_price_ema100_diff: 
    -0.0631761
  88. 1H_price: 
    78955.9
  89. 1H_correlation_with_coin: 
    -0.038804
    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] => 2026-01-28 12:00:00
                    [1] => 0.142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 0.1453
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.1382
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 0.1467
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.1366
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 20:00:00
                    [1] => 0.137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.1009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.1113
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98831985624438
            [ms_dist_from_last_low_pct] => 9.217046580773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.307234886026
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-31 03:00:00
                    [1] => 0.1335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.1311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:45:00
                    [1] => 0.1328
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 0.1287
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.1048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.107
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.1009
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.1038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.1071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:30:00
                    [1] => 0.1113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98831985624438
            [ms_dist_from_last_low_pct] => 6.1657032755299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.921568627451
            [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] => 2026-01-31 15:05:00
                    [1] => 0.1064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.1038
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 16:25:00
                    [1] => 0.1045
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 17:05:00
                    [1] => 0.1071
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.1049
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 18:10:00
                    [1] => 0.1056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:40:00
                    [1] => 0.1071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 19:10:00
                    [1] => 0.1059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 0.1113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98831985624438
            [ms_dist_from_last_low_pct] => 4.0604343720491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0991501416431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.99%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.18%
TP to Pivot Distance
0.0029
2.72%
DateTime Price Type
2026-01-31 15:05:00 0.1064 ↑ High
2026-01-31 15:30:00 0.1038 ↓ Low
2026-01-31 16:00:00 0.107 ↑ High
2026-01-31 16:25:00 0.1045 ↓ Low
2026-01-31 17:05:00 0.1071 ↑ High
2026-01-31 17:20:00 0.1049 ↓ Low
2026-01-31 18:10:00 0.1056 ↓ Low
2026-01-31 18:40:00 0.1071 ↑ High
2026-01-31 19:10:00 0.1059 ↓ Low
2026-01-31 19:35:00 0.1113 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
21.36%
TP to Pivot Distance
0.0058
5.44%
DateTime Price Type
2026-01-31 03:00:00 0.1335 ↑ High
2026-01-31 03:30:00 0.1311 ↓ Low
2026-01-31 04:45:00 0.1328 ↑ High
2026-01-31 05:15:00 0.1287 ↓ Low
2026-01-31 09:30:00 0.1048 ↓ Low
2026-01-31 12:00:00 0.107 ↓ Low
2026-01-31 13:30:00 0.1009 ↓ Low
2026-01-31 15:30:00 0.1038 ↓ Low
2026-01-31 17:00:00 0.1071 ↑ High
2026-01-31 19:30:00 0.1113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
9.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
33.36%
TP to Pivot Distance
0.0058
5.44%
DateTime Price Type
2026-01-28 12:00:00 0.142 ↓ Low
2026-01-28 16:00:00 0.1453 ↑ High
2026-01-28 21:00:00 0.1382 ↓ Low
2026-01-29 06:00:00 0.1467 ↑ High
2026-01-29 10:00:00 0.127 ↓ Low
2026-01-29 20:00:00 0.13 ↓ Low
2026-01-30 14:00:00 0.1366 ↑ High
2026-01-30 20:00:00 0.137 ↑ High
2026-01-31 13:00:00 0.1009 ↓ Low
2026-01-31 19:00:00 0.1113 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:36:58		 31 Jan 2026
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.11 0.1067 2 0.0807
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 0.1089
  • Stop Loss: 0.11
  • Take Profit: 0.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1089 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1067 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.408 100 7193.8296 7.83
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1089 = 792

Donc, tu peux acheter 7272.73 avec un stoploss a 0.11

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.83 $
SL % Target SL $ Target
1.01 % 7.91 $
PNL PNL %
-7.91 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1938 % 118.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1089
            [stop_loss] => 0.11011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1089
            [stop_loss] => 0.11022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1089
            [stop_loss] => 0.11033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1089
            [stop_loss] => 0.11055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.11020000
            [low] => 0.10780000
            [mfe_pct] => 1.01
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:36:58-05:00
            [end_at] => 2026-01-31T21:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0013
            [rr_ratio] => 5
            [high] => 0.11020000
            [low] => 0.10240000
            [mfe_pct] => 5.97
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:36:58-05:00
            [end_at] => 2026-02-01T02:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.11020000
            [low_before] => 0.10390000
            [low_after] => 0.10320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)