Trade

buy - HEI

Status
win
2025-07-26 07:19:27
10 minutes
PNL
1.57
Entry: 0.4136
Last: 0.42010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
ML Trade Score: 80
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002890021052
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.416905
  4. ema21 - 0.407083
  5. ema50 - 0.395776
  6. ema100 - 0.391099
  7. price_ema9_diff - -0.00792924
  8. ema9_ema21_diff - 0.0241275
  9. ema21_ema50_diff - 0.0285707
  10. price_ema100_diff - 0.0575304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553612
  14. adx - 0.375169
  15. kc_percentage - 0.603602
  16. kc_width_percentage - 0.135328
  17. volume_ema_diff - -0.0817528
  18. volume_ema1 - 243206.6836134
  19. volume_ema2 - 264859.73018076
  20. ¸
  21. 15m
  22. ema9 - 0.418932
  23. ema21 - 0.418318
  24. ema50 - 0.412143
  25. ema100 - 0.406695
  26. price_ema9_diff - -0.0127283
  27. ema9_ema21_diff - 0.00146761
  28. ema21_ema50_diff - 0.0149817
  29. price_ema100_diff - 0.0169763
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468377
  33. adx - 0.267765
  34. kc_percentage - 0.308526
  35. kc_width_percentage - 0.0619525
  36. volume_ema_diff - -0.6513
  37. volume_ema1 - 29704.636250919
  38. volume_ema2 - 85186.890370119
  39. ¸
  40. 5m
  41. ema9 - 0.418556
  42. ema21 - 0.419628
  43. ema50 - 0.419605
  44. ema100 - 0.417193
  45. price_ema9_diff - -0.0118429
  46. ema9_ema21_diff - -0.00255235
  47. ema21_ema50_diff - 5.46734E-5
  48. price_ema100_diff - -0.00861377
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367518
  52. adx - 0.129594
  53. kc_percentage - -0.0436815
  54. kc_width_percentage - 0.0265435
  55. volume_ema_diff - -0.314996
  56. volume_ema1 - 17179.557898121
  57. volume_ema2 - 25079.525407708
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117551
  62. 5m_price_ema100_diff: 0.00341839
  63. 5m_price: 117953
  64. 5m_correlation_with_coin: -0.055701
  65. btc_indicators
  66. 15m_ema100: 117099
  67. 15m_price_ema100_diff: 0.00729216
  68. 15m_price: 117953
  69. btc_indicators
  70. 1H_ema100: 117615
  71. 1H_price_ema100_diff: 0.00287398
  72. 1H_price: 117953
  73. ¸

Long Trade on HEI

The 26 Jul 2025 at 07:19:27

With 1845.4306 HEI at 0.4136$ per unit.

Position size of 763.2701 $

Take profit at 0.4201 (1.57 %) and Stop Loss at 0.4093 (1.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-17 09:13:55 0.9476 50 2
AVAX 2025-07-26 19:08:13 0.9524 30 1
RPL 2025-05-11 04:23:48 0.9445 -100 1
RAY 2025-08-09 09:39:50 0.9421 -100 2
VIRTUAL 2025-06-23 22:37:14 0.9378 -25 2
SLERF 2025-08-11 07:09:47 0.9373 -100 1
AIXBT 2025-04-25 11:49:05 0.937 -100 2
GPS 2025-06-25 12:58:25 0.937 30 1
CHILLGUY 2025-05-05 18:45:33 0.9344 -100 1
1000BONK 2025-07-12 18:53:25 0.9341 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:19:27
26 Jul 2025
07:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4136 0.4093 0.4201 1.51 0.4802
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 0.4136
  • Stop Loss: 0.4093
  • Take Profit: 0.4201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.4136 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4136 - 0.4201 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
763.2701 100 1845.4306 7.63
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4136 = -769.49

Donc, tu peux acheter -1860.47 avec un stoploss a 0.4093

Avec un position size USD de -769.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -769.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.4093
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42435
            [stop_loss] => 0.4093
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4265
            [stop_loss] => 0.4093
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42865
            [stop_loss] => 0.4093
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4308
            [stop_loss] => 0.4093
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43295
            [stop_loss] => 0.4093
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4093
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43725
            [stop_loss] => 0.4093
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4394
            [stop_loss] => 0.4093
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44155
            [stop_loss] => 0.4093
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4093
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42740000
            [low] => 0.41390000
            [mfe_pct] => 3.34
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:19:27-04:00
            [end_at] => 2025-07-26T09:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.91
            [high] => 0.43140000
            [low] => 0.40430000
            [mfe_pct] => 4.3
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:19:27-04:00
            [end_at] => 2025-07-26T14:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43660000
            [high_after] => 0.43140000
            [low_before] => 0.41290000
            [low_after] => 0.40430000
            [is_new_high] => 
            [is_new_low] => 
        )

)