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Long Trade on HEI

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Long Trade on HEI 08 Aug 2025 at 12:57:47

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

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

Results

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

5m : 0.094964

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. ¸
  20. 15m
  21. ema9 : 0.430727
  22. ema21 : 0.427082
  23. ema50 : 0.417373
  24. ema100 : 0.408082
  25. price_ema9_diff : -0.0432455
  26. ema9_ema21_diff : 0.00853312
  27. ema21_ema50_diff : 0.023263
  28. price_ema100_diff : 0.0098454
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59953
  32. adx : 0.439791
  33. kc_percentage : -0.135783
  34. kc_width_percentage : 0.0585216
  35. volume_ema_diff : -0.378607
  36. volume_ema1 : 67337.305826946
  37. volume_ema2 : 108365.10436588
    38. ¸
  38. 5m
  39. ema9 : 0.425107
  40. ema21 : 0.427159
  41. ema50 : 0.426604
  42. ema100 : 0.422719
  43. price_ema9_diff : -0.0305981
  44. ema9_ema21_diff : -0.00480392
  45. ema21_ema50_diff : 0.00130178
  46. price_ema100_diff : -0.0251224
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.298277
  50. adx : 0.214826
  51. kc_percentage : -0.100651
  52. kc_width_percentage : 0.0606119
  53. volume_ema_diff : 3.70587
  54. volume_ema1 : 508032.00445066
  55. volume_ema2 : 107956.9755609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116421
  59. 5m_price_ema100_diff: 
    -0.00223656
  60. 5m_price: 
    116161
  61. 5m_correlation_with_coin: 
    0.094964
  62. btc_indicators
  63. 15m_ema100: 
    116618
  64. 15m_price_ema100_diff: 
    -0.00414809
  65. 15m_price: 
    116134
  66. btc_indicators
  67. 1H_ema100: 
    115531
  68. 1H_price_ema100_diff: 
    0.00544728
  69. 1H_price: 
    116161
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0831
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] => 
        )

)