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Long Trade on HEI

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Long Trade on HEI 02 Aug 2025 at 08:26:30

Take profit at 0.3869 (1.15 %) and Stop Loss at 0.3796 (0.76 %)

Long Trade on HEI

The 02 Aug 2025 at 08:26:30

With 2718.1016 HEI at 0.3825$ per unit.

Position size of 1039.6739 $

Take profit at 0.3869 (1.15 %) and Stop Loss at 0.3796 (0.76 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.02
Prediction Score: 1.41
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.316966

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001962153785
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.381988
  4. ema21 : 0.380864
  5. ema50 : 0.380295
  6. ema100 : 0.378006
  7. price_ema9_diff : 0.00133989
  8. ema9_ema21_diff : 0.00294916
  9. ema21_ema50_diff : 0.00149607
  10. price_ema100_diff : 0.0118877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.51213
  14. adx : 0.164443
  15. kc_percentage : 0.542553
  16. kc_width_percentage : 0.101772
  17. volume_ema_diff : 0.0732978
  18. volume_ema1 : 346402.88633939
  19. volume_ema2 : 322746.26624752
    20. ¸
  20. 15m
  21. ema9 : 0.38625
  22. ema21 : 0.383638
  23. ema50 : 0.380183
  24. ema100 : 0.382074
  25. price_ema9_diff : -0.00971024
  26. ema9_ema21_diff : 0.00680935
  27. ema21_ema50_diff : 0.00908802
  28. price_ema100_diff : 0.00111305
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508115
  32. adx : 0.318671
  33. kc_percentage : 0.421071
  34. kc_width_percentage : 0.0461372
  35. volume_ema_diff : -0.784043
  36. volume_ema1 : 27192.234748413
  37. volume_ema2 : 125915.19722432
    38. ¸
  38. 5m
  39. ema9 : 0.384441
  40. ema21 : 0.386155
  41. ema50 : 0.384739
  42. ema100 : 0.380756
  43. price_ema9_diff : -0.00505053
  44. ema9_ema21_diff : -0.00443844
  45. ema21_ema50_diff : 0.00368142
  46. price_ema100_diff : 0.00458006
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.377101
  50. adx : 0.231623
  51. kc_percentage : -0.0121871
  52. kc_width_percentage : 0.0183813
  53. volume_ema_diff : -0.842876
  54. volume_ema1 : 5124.759067165
  55. volume_ema2 : 32616.110509051
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113702
  59. 5m_price_ema100_diff: 
    -0.000458241
  60. 5m_price: 
    113650
  61. 5m_correlation_with_coin: 
    0.316966
  62. btc_indicators
  63. 15m_ema100: 
    114002
  64. 15m_price_ema100_diff: 
    -0.00292677
  65. 15m_price: 
    113669
  66. btc_indicators
  67. 1H_ema100: 
    116068
  68. 1H_price_ema100_diff: 
    -0.0208364
  69. 1H_price: 
    113650
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
08:26:30		 02 Aug 2025
08:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3825 0.3796 0.3869 1.52 0.0823
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 0.3825
  • Stop Loss: 0.3796
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3796 - 0.3825 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3825 - 0.3869 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1039.6739 100 2718.1016 10.40
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3825 = -1055.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3796

Avec un position size USD de -1055.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1055.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.15 % 11.96 $
SL % Target SL $ Target
0.76 % 7.88 $
PNL PNL %
11.96 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3883
            [stop_loss] => 0.3796
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38975
            [stop_loss] => 0.3796
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3912
            [stop_loss] => 0.3796
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.17
            [high] => 0.38920000
            [low] => 0.38190000
            [mfe_pct] => 1.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T08:26:30-04:00
            [end_at] => 2025-08-02T10:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.11
            [high] => 0.39220000
            [low] => 0.38060000
            [mfe_pct] => 2.54
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T08:26:30-04:00
            [end_at] => 2025-08-02T15:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39410000
            [high_after] => 0.39180000
            [low_before] => 0.38130000
            [low_after] => 0.38060000
            [is_new_high] => 
            [is_new_low] => 
        )

)