Trade

buy - HEI

Status
loss
2025-08-03 22:06:44
3 minutes
PNL
-3.15
Entry: 0.4376
Last: 0.42380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: -0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009230948392
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.442365
  4. ema21 - 0.426252
  5. ema50 - 0.408821
  6. ema100 - 0.396622
  7. price_ema9_diff - -0.0107717
  8. ema9_ema21_diff - 0.0377996
  9. ema21_ema50_diff - 0.0426388
  10. price_ema100_diff - 0.103314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580802
  14. adx - 0.500295
  15. kc_percentage - 0.667128
  16. kc_width_percentage - 0.141465
  17. volume_ema_diff - 2.87025
  18. volume_ema1 - 1980203.780031
  19. volume_ema2 - 511646.95811819
  20. ¸
  21. 15m
  22. ema9 - 0.458998
  23. ema21 - 0.449516
  24. ema50 - 0.434019
  25. ema100 - 0.421858
  26. price_ema9_diff - -0.0466209
  27. ema9_ema21_diff - 0.0210959
  28. ema21_ema50_diff - 0.0357036
  29. price_ema100_diff - 0.0373153
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45314
  33. adx - 0.66552
  34. kc_percentage - 0.261513
  35. kc_width_percentage - 0.121371
  36. volume_ema_diff - 3.83462
  37. volume_ema1 - 1497659.5107476
  38. volume_ema2 - 309777.70758538
  39. ¸
  40. 5m
  41. ema9 - 0.461342
  42. ema21 - 0.462681
  43. ema50 - 0.453402
  44. ema100 - 0.441745
  45. price_ema9_diff - -0.0514635
  46. ema9_ema21_diff - -0.00289395
  47. ema21_ema50_diff - 0.0204646
  48. price_ema100_diff - -0.00938377
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.314741
  52. adx - 0.515178
  53. kc_percentage - -0.107976
  54. kc_width_percentage - 0.0951747
  55. volume_ema_diff - 3.09842
  56. volume_ema1 - 977094.97197983
  57. volume_ema2 - 238407.22254744
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114352
  62. 5m_price_ema100_diff: 0.00194374
  63. 5m_price: 114574
  64. 5m_correlation_with_coin: 0.228143
  65. btc_indicators
  66. 15m_ema100: 113965
  67. 15m_price_ema100_diff: 0.00534799
  68. 15m_price: 114574
  69. btc_indicators
  70. 1H_ema100: 114746
  71. 1H_price_ema100_diff: -0.00149934
  72. 1H_price: 114574
  73. ¸

Long Trade on HEI

The 03 Aug 2025 at 22:06:44

With 577.7666 HEI at 0.4376$ per unit.

Position size of 252.8306 $

Take profit at 0.4584 (4.75 %) and Stop Loss at 0.4238 (3.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-11 06:48:55 0.9706 -100 1
BID 2025-08-17 00:33:47 0.9644 -100 2
DBR 2025-06-27 22:54:07 0.9647 -100 1
HAEDAL 2025-07-16 17:17:15 0.9642 30 1
ASR 2025-07-27 18:36:45 0.9623 -100 1
GUN 2025-07-03 16:53:41 0.9591 35 2
TRX 2025-05-22 08:43:54 0.9602 40 1
INIT 2025-07-10 03:36:30 0.9578 -35 2
IOTA 2025-07-13 05:38:30 0.9567 30 1
WCT 2025-05-20 21:02:18 0.9527 -100 1
1000000MOG 2025-06-23 12:17:26 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
22:06:44
03 Aug 2025
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4376 0.4238 0.4584 1.51 0.4687
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 0.4376
  • Stop Loss: 0.4238
  • Take Profit: 0.4584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4238 - 0.4376 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4376 - 0.4584 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
252.8306 100 577.7666 2.53
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.4376 = -253.68

Donc, tu peux acheter -579.71 avec un stoploss a 0.4238

Avec un position size USD de -253.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0208 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -579.71
  • Taille de position USD -253.68
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
4.75 % 12.02 $
SL % Target SL $ Target
3.15 % 7.97 $
PNL PNL %
-7.97 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9068 % 250.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4376
            [stop_loss] => 0.42242
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4376
            [stop_loss] => 0.42104
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4376
            [stop_loss] => 0.41966
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4584
            [entry_price] => 0.4376
            [stop_loss] => 0.4169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0111
            [max_drawdown] => 0.0448
            [rr_ratio] => -0.25
            [high] => 0.42650000
            [low] => 0.39280000
            [mfe_pct] => -2.54
            [mae_pct] => 10.24
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T22:06:44-04:00
            [end_at] => 2025-08-04T00:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0063
            [max_drawdown] => 0.0448
            [rr_ratio] => -0.14
            [high] => 0.43130000
            [low] => 0.39280000
            [mfe_pct] => -1.44
            [mae_pct] => 10.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T22:06:44-04:00
            [end_at] => 2025-08-04T05:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48550000
            [high_after] => 0.43130000
            [low_before] => 0.41230000
            [low_after] => 0.39280000
            [is_new_high] => 
            [is_new_low] => 
        )

)