Trade

buy - HEI

Status
win
2025-07-25 18:19:42
1 hour
PNL
1.26
Entry: 0.3887
Last: 0.39360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002191875124
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.392322
  4. ema21 - 0.386378
  5. ema50 - 0.382833
  6. ema100 - 0.38047
  7. price_ema9_diff - -0.00923348
  8. ema9_ema21_diff - 0.0153851
  9. ema21_ema50_diff - 0.00925904
  10. price_ema100_diff - 0.0216287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527143
  14. kc_percentage - 0.541303
  15. kc_width_percentage - 0.120191
  16. volume_ema_diff - -0.550988
  17. volume_ema1 - 90863.927312295
  18. volume_ema2 - 202364.18927023
  19. ¸
  20. 15m
  21. ema9 - 0.393076
  22. ema21 - 0.393366
  23. ema50 - 0.390276
  24. ema100 - 0.382819
  25. price_ema9_diff - -0.0111351
  26. ema9_ema21_diff - -0.000735783
  27. ema21_ema50_diff - 0.00791688
  28. price_ema100_diff - 0.0153605
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446239
  32. kc_percentage - 0.251239
  33. kc_width_percentage - 0.0482386
  34. volume_ema_diff - -0.648135
  35. volume_ema1 - 15635.742759498
  36. volume_ema2 - 44436.891038225
  37. ¸
  38. 5m
  39. ema9 - 0.393476
  40. ema21 - 0.393816
  41. ema50 - 0.393573
  42. ema100 - 0.394611
  43. price_ema9_diff - -0.0121392
  44. ema9_ema21_diff - -0.000863423
  45. ema21_ema50_diff - 0.000618189
  46. price_ema100_diff - -0.0149798
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372483
  50. kc_percentage - -0.0904175
  51. kc_width_percentage - 0.0223865
  52. volume_ema_diff - -0.0332545
  53. volume_ema1 - 8298.8654306368
  54. volume_ema2 - 8584.333913848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116497
  59. 5m_price_ema100_diff: 0.00500415
  60. 5m_price: 117080
  61. 5m_correlation_with_coin: 0.264541
  62. btc_indicators
  63. 15m_ema100: 116638
  64. 15m_price_ema100_diff: 0.00379144
  65. 15m_price: 117080
  66. btc_indicators
  67. 1H_ema100: 117398
  68. 1H_price_ema100_diff: -0.00270908
  69. 1H_price: 117080
  70. ¸

Long Trade on HEI

The 25 Jul 2025 at 18:19:42

With 2433.2286 HEI at 0.3887$ per unit.

Position size of 945.796 $

Take profit at 0.3936 (1.26 %) and Stop Loss at 0.3854 (0.85 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:27:53 0.9634 -100 2
INJ 2025-04-10 02:44:52 0.9597 30 1
TUT 2025-03-28 02:19:33 0.9509 -10 2
LTC 2025-05-07 08:36:40 0.9446 -100 3
ALCH 2025-04-02 07:42:21 0.9475 -100 1
ALCH 2025-05-14 02:49:44 0.9458 -100 1
EIGEN 2025-05-14 03:06:05 0.9433 -100 2
TRB 2025-05-29 16:30:52 0.941 30 1
SYRUP 2025-07-25 11:18:29 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:19:42
25 Jul 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3887 0.3854 0.3936 1.48 0.4092
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 0.3887
  • Stop Loss: 0.3854
  • Take Profit: 0.3936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3854 - 0.3887 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3887 - 0.3936 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
945.796 100 2433.2286 9.46
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3887 = -942.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3854

Avec un position size USD de -942.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -942.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.26 % 11.92 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
11.92 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4374 % 51.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3953
            [stop_loss] => 0.3854
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39695
            [stop_loss] => 0.3854
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3986
            [stop_loss] => 0.3854
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40025
            [stop_loss] => 0.3854
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.3854
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40355
            [stop_loss] => 0.3854
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.3854
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40685
            [stop_loss] => 0.3854
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.3854
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41015
            [stop_loss] => 0.3854
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3854
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.24
            [high] => 0.39760000
            [low] => 0.38700000
            [mfe_pct] => 2.29
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:19:42-04:00
            [end_at] => 2025-07-25T20:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0017
            [rr_ratio] => 17.65
            [high] => 0.41870000
            [low] => 0.38700000
            [mfe_pct] => 7.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 17.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:19:42-04:00
            [end_at] => 2025-07-26T01:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39830000
            [high_after] => 0.41870000
            [low_before] => 0.38530000
            [low_after] => 0.38700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)