Trade

buy - HEI

Status
win
2025-07-25 14:53:26
36 minutes
PNL
1.76
Entry: 0.3854
Last: 0.39220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2917
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003000562433
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.390859
  4. ema21 - 0.383
  5. ema50 - 0.381179
  6. ema100 - 0.381129
  7. price_ema9_diff - -0.0139666
  8. ema9_ema21_diff - 0.0205192
  9. ema21_ema50_diff - 0.00477526
  10. price_ema100_diff - 0.0112056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523598
  14. kc_percentage - 0.537503
  15. kc_width_percentage - 0.139365
  16. volume_ema_diff - -0.0410376
  17. volume_ema1 - 218342.24297683
  18. volume_ema2 - 227685.94100793
  19. ¸
  20. 15m
  21. ema9 - 0.392879
  22. ema21 - 0.394269
  23. ema50 - 0.388399
  24. ema100 - 0.380107
  25. price_ema9_diff - -0.0190372
  26. ema9_ema21_diff - -0.00352528
  27. ema21_ema50_diff - 0.0151125
  28. price_ema100_diff - 0.0139226
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449467
  32. kc_percentage - 0.140492
  33. kc_width_percentage - 0.0643389
  34. volume_ema_diff - -0.603455
  35. volume_ema1 - 24753.861736991
  36. volume_ema2 - 62423.873906398
  37. ¸
  38. 5m
  39. ema9 - 0.389545
  40. ema21 - 0.392191
  41. ema50 - 0.394805
  42. ema100 - 0.396782
  43. price_ema9_diff - -0.0106431
  44. ema9_ema21_diff - -0.0067443
  45. ema21_ema50_diff - -0.00662287
  46. price_ema100_diff - -0.0286877
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337506
  50. kc_percentage - -0.0881835
  51. kc_width_percentage - 0.0292734
  52. volume_ema_diff - -0.505198
  53. volume_ema1 - 8881.044227189
  54. volume_ema2 - 17948.706696426
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116031
  59. 5m_price_ema100_diff: 0.00382843
  60. 5m_price: 116475
  61. 5m_correlation_with_coin: 0.159918
  62. btc_indicators
  63. 15m_ema100: 116642
  64. 15m_price_ema100_diff: -0.00147909
  65. 15m_price: 116470
  66. btc_indicators
  67. 1H_ema100: 117659
  68. 1H_price_ema100_diff: -0.0100656
  69. 1H_price: 116475
  70. ¸

Long Trade on HEI

The 25 Jul 2025 at 14:53:26

With 1777.4445 HEI at 0.3854$ per unit.

Position size of 685.0271 $

Take profit at 0.3922 (1.76 %) and Stop Loss at 0.3809 (1.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70.19 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:04:54 0.9784 -61.11 9
BCH 2025-04-12 20:40:11 0.9707 -100 1
BAND 2025-08-22 20:57:32 0.9768 -100 1
LISTA 2025-05-22 09:09:47 0.9755 40 1
SUI 2025-04-09 23:12:31 0.9727 -100 1
AAVE 2025-04-09 23:02:49 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:53:26
25 Jul 2025
15:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3809 0.3922 1.51 0.4704
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 0.3854
  • Stop Loss: 0.3809
  • Take Profit: 0.3922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3854 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3922 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
685.0271 100 1777.4445 6.85
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.3854 = -685.16

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3809

Avec un position size USD de -685.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -685.16
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.76 % 12.09 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
12.09 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3944
            [stop_loss] => 0.3809
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39665
            [stop_loss] => 0.3809
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39830000
            [low] => 0.38600000
            [mfe_pct] => 3.35
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:53:26-04:00
            [end_at] => 2025-07-25T16:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39830000
            [low] => 0.38600000
            [mfe_pct] => 3.35
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:53:26-04:00
            [end_at] => 2025-07-25T21:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40940000
            [high_after] => 0.39830000
            [low_before] => 0.38530000
            [low_after] => 0.38600000
            [is_new_high] => 
            [is_new_low] => 
        )

)