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Short Trade on HEI

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Short Trade on HEI 31 Jan 2026 at 22:17:27

Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1102 (0.64 %)

Short Trade on HEI

The 31 Jan 2026 at 22:17:27

With 11749.5313 HEI at 0.1095$ per unit.

Position size of 1286.5737 $

Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1102 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.95
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
BTC Correlation Score

5m : 0.279352

15m : 0.021229

1H : 0.282073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004539188149
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.109122
  4. ema21 : 0.114516
  5. ema50 : 0.123283
  6. ema100 : 0.130351
  7. price_ema9_diff : 0.00345873
  8. ema9_ema21_diff : -0.0470982
  9. ema21_ema50_diff : -0.0711161
  10. price_ema100_diff : -0.159963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02746
  14. ema_slope_21 : -0.939816
  15. ema_slope_50 : -0.604913
  16. ema_slope_100 : -0.376699
  17. rsi : 0.305259
  18. adx : 0.645482
  19. kc_percentage : 0.143721
  20. kc_width_percentage : 0.117318
  21. volume_ema_diff : -0.744029
  22. volume_ema1 : 25432.73824607
  23. volume_ema2 : 99358.173905827
  24. chop : 20.8668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108648
  28. ema21 : 0.10815
  29. ema50 : 0.110693
  30. ema100 : 0.116663
  31. price_ema9_diff : 0.00784076
  32. ema9_ema21_diff : 0.00460069
  33. ema21_ema50_diff : -0.0229699
  34. price_ema100_diff : -0.0614066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173443
  38. ema_slope_21 : 0.0905255
  39. ema_slope_50 : -0.0934852
  40. ema_slope_100 : -0.152561
  41. rsi : 0.563733
  42. adx : 0.244036
  43. kc_percentage : 0.822439
  44. kc_width_percentage : 0.0382398
  45. volume_ema_diff : -0.895059
  46. volume_ema1 : 2555.5770217135
  47. volume_ema2 : 24352.580727279
  48. chop : 50.0493
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.108731
  52. ema21 : 0.108481
  53. ema50 : 0.107943
  54. ema100 : 0.107429
  55. price_ema9_diff : 0.00706953
  56. ema9_ema21_diff : 0.00229893
  57. ema21_ema50_diff : 0.00499055
  58. price_ema100_diff : 0.0192713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0152034
  62. ema_slope_21 : 0.0157815
  63. ema_slope_50 : 0.0269022
  64. ema_slope_100 : 0.0222076
  65. rsi : 0.635068
  66. adx : 0.284604
  67. kc_percentage : 1.07591
  68. kc_width_percentage : 0.0158637
  69. volume_ema_diff : -0.21569
  70. volume_ema1 : 1412.6076703553
  71. volume_ema2 : 1801.0852960438
  72. chop : 48.6783
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78426.9
  77. 5m_price_ema100_diff: 
    0.00415132
  78. 5m_price: 
    78752.5
  79. 5m_correlation_with_coin: 
    0.279352
  80. btc_indicators
  81. 15m_ema100: 
    80438.4
  82. 15m_price_ema100_diff: 
    -0.0209591
  83. 15m_price: 
    78752.5
  84. 15m_correlation_with_coin: 
    0.021229
  85. btc_indicators
  86. 1H_ema100: 
    84004.6
  87. 1H_price_ema100_diff: 
    -0.0625217
  88. 1H_price: 
    78752.5
  89. 1H_correlation_with_coin: 
    0.282073
    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] => -2.1563342318059
            [ms_dist_from_last_low_pct] => 7.9286422200198
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 04:45:00
                    [1] => 0.1328
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 0.1078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.1096
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63868613138687
            [ms_dist_from_last_low_pct] => 1.0204081632653
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.669758812616
            [ms_bos_up] => 0
            [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 18:40:00
                    [1] => 0.1071
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-31 20:10:00
                    [1] => 0.1078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 0.1091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 20:55:00
                    [1] => 0.108
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 0.109
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 21:25:00
                    [1] => 0.1078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 0.1096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63868613138687
            [ms_dist_from_last_low_pct] => 0.83333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4814814814815
            [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
-0.64%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.00%
TP to Pivot Distance
0.0022
2.04%
DateTime Price Type
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
2026-01-31 20:10:00 0.1078 ↓ Low
2026-01-31 20:30:00 0.1091 ↑ High
2026-01-31 20:55:00 0.108 ↓ Low
2026-01-31 21:15:00 0.109 ↑ High
2026-01-31 21:25:00 0.1078 ↓ Low
2026-01-31 22:00:00 0.108 ↓ Low
2026-01-31 22:10:00 0.1096 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
20.51%
TP to Pivot Distance
0.0072
6.66%
DateTime Price Type
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
2026-01-31 21:15:00 0.1078 ↓ Low
2026-01-31 22:00:00 0.1096 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
7.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0365
33.12%
TP to Pivot Distance
0.0072
6.66%
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
22:17:27		 31 Jan 2026
22:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1102 0.1081 2 0.0819
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 0.1095
  • Stop Loss: 0.1102
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1095 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1081 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.5737 100 11749.5313 12.87
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1095 = 1251.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1102

Avec un position size USD de 1251.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1251.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.45 $
SL % Target SL $ Target
0.64 % 8.22 $
PNL PNL %
16.45 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1102
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1102
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1102
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1102
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1102
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1102
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1102
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1102
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1102
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1102
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1102
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10900000
            [low] => 0.10500000
            [mfe_pct] => 4.11
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T22:17:27-05:00
            [end_at] => 2026-02-01T00:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10900000
            [low] => 0.10240000
            [mfe_pct] => 6.48
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T22:17:27-05:00
            [end_at] => 2026-02-01T05:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.10900000
            [low_before] => 0.10590000
            [low_after] => 0.10240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)