Trade

buy - HEI

Status
win
2025-07-25 19:17:46
7 minutes
PNL
0.93
Entry: 0.3874
Last: 0.39100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001614278805
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.391578
  4. ema21 - 0.386594
  5. ema50 - 0.383089
  6. ema100 - 0.380786
  7. price_ema9_diff - -0.0106696
  8. ema9_ema21_diff - 0.0128895
  9. ema21_ema50_diff - 0.00915162
  10. price_ema100_diff - 0.0173691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517409
  14. kc_percentage - 0.510192
  15. kc_width_percentage - 0.111529
  16. volume_ema_diff - -0.635857
  17. volume_ema1 - 71207.073763753
  18. volume_ema2 - 195547.14269765
  19. ¸
  20. 15m
  21. ema9 - 0.390611
  22. ema21 - 0.392025
  23. ema50 - 0.390143
  24. ema100 - 0.383449
  25. price_ema9_diff - -0.00822156
  26. ema9_ema21_diff - -0.00360826
  27. ema21_ema50_diff - 0.00482535
  28. price_ema100_diff - 0.0103031
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431398
  32. kc_percentage - 0.200866
  33. kc_width_percentage - 0.0394091
  34. volume_ema_diff - -0.771259
  35. volume_ema1 - 9094.6259813001
  36. volume_ema2 - 39759.661119931
  37. ¸
  38. 5m
  39. ema9 - 0.389175
  40. ema21 - 0.390674
  41. ema50 - 0.391807
  42. ema100 - 0.392293
  43. price_ema9_diff - -0.00456322
  44. ema9_ema21_diff - -0.00383521
  45. ema21_ema50_diff - -0.00289314
  46. price_ema100_diff - -0.0124743
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357337
  50. kc_percentage - -0.0399251
  51. kc_width_percentage - 0.0152524
  52. volume_ema_diff - -0.59079
  53. volume_ema1 - 3024.9069373114
  54. volume_ema2 - 7392.0818078324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116567
  59. 5m_price_ema100_diff: 0.00623368
  60. 5m_price: 117294
  61. 5m_correlation_with_coin: 0.2379
  62. btc_indicators
  63. 15m_ema100: 116662
  64. 15m_price_ema100_diff: 0.00541378
  65. 15m_price: 117294
  66. btc_indicators
  67. 1H_ema100: 117420
  68. 1H_price_ema100_diff: -0.001078
  69. 1H_price: 117294
  70. ¸

Long Trade on HEI

The 25 Jul 2025 at 19:17:46

With 3303.8489 HEI at 0.3874$ per unit.

Position size of 1279.9111 $

Take profit at 0.391 (0.93 %) and Stop Loss at 0.385 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 03:36:05 0.9667 -2.5 4
LINK 2025-04-10 03:36:11 0.9507 87.5 4
SOL 2025-04-10 03:34:58 0.9501 -100 1
BTC 2025-04-10 03:35:58 0.946 90 4
AAVE 2025-04-10 03:38:48 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
19:17:46
25 Jul 2025
19:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3874 0.385 0.391 1.5 0.3787
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 0.3874
  • Stop Loss: 0.385
  • Take Profit: 0.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.385 - 0.3874 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3874 - 0.391 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279.9111 100 3303.8489 12.80
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3874 = -1291.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.385

Avec un position size USD de -1291.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1291.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.89 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
11.89 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3922
            [stop_loss] => 0.385
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3934
            [stop_loss] => 0.385
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.385
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.385
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.385
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.385
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.385
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.385
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.385
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.385
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.385
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39760000
            [low] => 0.38760000
            [mfe_pct] => 2.63
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T19:17:46-04:00
            [end_at] => 2025-07-25T21:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41870000
            [low] => 0.38760000
            [mfe_pct] => 8.08
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T19:17:46-04:00
            [end_at] => 2025-07-26T02:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39830000
            [high_after] => 0.41870000
            [low_before] => 0.38700000
            [low_after] => 0.38760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)