Long Trade on HEI

Previous Trade Next Trade

Long Trade on HEI 07 Aug 2025 at 09:50:55

Take profit at 0.397 (0.74 %) and Stop Loss at 0.3922 (0.48 %)

Long Trade on HEI

The 07 Aug 2025 at 09:50:55

With 4162.195 HEI at 0.3941$ per unit.

Position size of 1640.321 $

Take profit at 0.397 (0.74 %) and Stop Loss at 0.3922 (0.48 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.06732

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001281375182

Details

score: 2.03
1H
ema9 : 0.396114
ema21 : 0.392961
ema50 : 0.392935
ema100 : 0.396627
price_ema9_diff : -0.00508677
ema9_ema21_diff : 0.00802578
ema21_ema50_diff : 6.54E-5
price_ema100_diff : -0.00637236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51464
adx : 0.242497
kc_percentage : 0.529705
kc_width_percentage : 0.0816544
volume_ema_diff : -0.481096
volume_ema1 : 104832.82552898
volume_ema2 : 202027.704168
15m
ema9 : 0.396722
ema21 : 0.397148
ema50 : 0.395212
ema100 : 0.391764
price_ema9_diff : -0.00661157
ema9_ema21_diff : -0.00107128
ema21_ema50_diff : 0.00489807
price_ema100_diff : 0.00596085
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416376
adx : 0.117253
kc_percentage : 0.217276
kc_width_percentage : 0.02748
volume_ema_diff : -0.701358
volume_ema1 : 13723.903613098
volume_ema2 : 45954.472947512
5m
ema9 : 0.395956
ema21 : 0.396788
ema50 : 0.397232
ema100 : 0.396858
price_ema9_diff : -0.00468814
ema9_ema21_diff : -0.00209729
ema21_ema50_diff : -0.00111765
price_ema100_diff : -0.00694972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347945
adx : 0.185549
kc_percentage : -0.0339746
kc_width_percentage : 0.0126069
volume_ema_diff : -0.495347
volume_ema1 : 3873.3057537677
volume_ema2 : 7675.1877438236
btc_indicators
btc_indicators
5m_ema100:
```
115679
```
5m_price_ema100_diff:
```
0.00712829
```
5m_price:
```
116504
```
5m_correlation_with_coin:
```
0.06732
```
btc_indicators
15m_ema100:
```
115093
```
15m_price_ema100_diff:
```
0.012263
```
15m_price:
```
116504
```
btc_indicators
1H_ema100:
```
114500
```
1H_price_ema100_diff:
```
0.0175039
```
1H_price:
```
116504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 09:50:55	07 Aug 2025 10:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3941	0.3922	0.397	1.53	0.0828

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 0.3941
Stop Loss: 0.3922
Take Profit: 0.397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3922 - 0.3941 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3941 - 0.397 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1640.321	100	4162.195	16.40

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3941 = -1659.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3922

Avec un position size USD de -1659.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1659.37
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.07 $

SL % Target	SL $ Target
0.48 %	7.91 $

PNL	PNL %
-7.91 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7612 %	157.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.397
            [entry_price] => 0.3941
            [stop_loss] => 0.39201
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.397
            [entry_price] => 0.3941
            [stop_loss] => 0.39182
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.397
            [entry_price] => 0.3941
            [stop_loss] => 0.39163
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.397
            [entry_price] => 0.3941
            [stop_loss] => 0.39125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.39620000
            [low] => 0.39110000
            [mfe_pct] => 0.53
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T09:50:55-04:00
            [end_at] => 2025-08-07T11:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.27
            [high] => 0.39620000
            [low] => 0.38630000
            [mfe_pct] => 0.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T09:50:55-04:00
            [end_at] => 2025-08-07T16:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40180000
            [high_after] => 0.39620000
            [low_before] => 0.39330000
            [low_after] => 0.38630000
            [is_new_high] => 
            [is_new_low] => 
        )

)