Trade

buy - HEI

Status
win
2025-08-08 12:57:47
1 hour
PNL
2.98
Entry: 0.4121
Last: 0.42440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2438
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 8.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005446238808
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.417556
  4. ema21 - 0.408659
  5. ema50 - 0.400747
  6. ema100 - 0.399781
  7. price_ema9_diff - -0.0130671
  8. ema9_ema21_diff - 0.0217697
  9. ema21_ema50_diff - 0.0197442
  10. price_ema100_diff - 0.0308138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542883
  14. adx - 0.328901
  15. kc_percentage - 0.559276
  16. kc_width_percentage - 0.118389
  17. volume_ema_diff - 1.89516
  18. volume_ema1 - 1070705.004198
  19. volume_ema2 - 369825.29531577
  20. ¸
  21. 15m
  22. ema9 - 0.430727
  23. ema21 - 0.427082
  24. ema50 - 0.417373
  25. ema100 - 0.408082
  26. price_ema9_diff - -0.0432455
  27. ema9_ema21_diff - 0.00853312
  28. ema21_ema50_diff - 0.023263
  29. price_ema100_diff - 0.0098454
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59953
  33. adx - 0.439791
  34. kc_percentage - -0.135783
  35. kc_width_percentage - 0.0585216
  36. volume_ema_diff - -0.378607
  37. volume_ema1 - 67337.305826946
  38. volume_ema2 - 108365.10436588
  39. ¸
  40. 5m
  41. ema9 - 0.425107
  42. ema21 - 0.427159
  43. ema50 - 0.426604
  44. ema100 - 0.422719
  45. price_ema9_diff - -0.0305981
  46. ema9_ema21_diff - -0.00480392
  47. ema21_ema50_diff - 0.00130178
  48. price_ema100_diff - -0.0251224
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.298277
  52. adx - 0.214826
  53. kc_percentage - -0.100651
  54. kc_width_percentage - 0.0606119
  55. volume_ema_diff - 3.70587
  56. volume_ema1 - 508032.00445066
  57. volume_ema2 - 107956.9755609
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116421
  62. 5m_price_ema100_diff: -0.00223656
  63. 5m_price: 116161
  64. 5m_correlation_with_coin: 0.094964
  65. btc_indicators
  66. 15m_ema100: 116618
  67. 15m_price_ema100_diff: -0.00414809
  68. 15m_price: 116134
  69. btc_indicators
  70. 1H_ema100: 115531
  71. 1H_price_ema100_diff: 0.00544728
  72. 1H_price: 116161
  73. ¸

Long Trade on HEI

The 08 Aug 2025 at 12:57:47

With 979.2691 HEI at 0.4121$ per unit.

Position size of 403.5568 $

Take profit at 0.4244 (2.98 %) and Stop Loss at 0.4039 (1.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-02 19:55:26 0.9837 30 1
AVAX 2025-04-09 20:45:06 0.9765 -35 4
SHIB 2025-07-02 19:39:24 0.9743 -80 2
FLOKI 2025-07-02 19:37:31 0.975 -100 1
OP 2025-07-02 19:58:49 0.9745 30 1
RUNE 2025-07-02 19:46:39 0.9739 -100 1
DOGE 2025-07-02 19:47:59 0.973 -35 2
LDO 2025-07-02 19:59:37 0.9728 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
12:57:47
08 Aug 2025
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4121 0.4039 0.4244 1.5 0.47
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 0.4121
  • Stop Loss: 0.4039
  • Take Profit: 0.4244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4039 - 0.4121 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4121 - 0.4244 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
403.5568 100 979.2691 4.04
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.4121 = -402.05

Donc, tu peux acheter -975.61 avec un stoploss a 0.4039

Avec un position size USD de -402.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -402.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.98 % 12.05 $
SL % Target SL $ Target
1.99 % 8.03 $
PNL PNL %
12.05 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.917 % 96.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4039
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4039
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4039
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4039
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4039
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.449
            [stop_loss] => 0.4039
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4531
            [stop_loss] => 0.4039
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4572
            [stop_loss] => 0.4039
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4613
            [stop_loss] => 0.4039
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4039
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4039
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.66
            [high] => 0.44100000
            [low] => 0.40420000
            [mfe_pct] => 7.01
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T12:57:47-04:00
            [end_at] => 2025-08-08T14:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0951
            [max_drawdown] => 0.0079
            [rr_ratio] => 12.04
            [high] => 0.50720000
            [low] => 0.40420000
            [mfe_pct] => 23.08
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T12:57:47-04:00
            [end_at] => 2025-08-08T19:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43770000
            [high_after] => 0.50720000
            [low_before] => 0.40400000
            [low_after] => 0.40420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)