Trade

buy - HEI

Status
loss
2025-08-22 21:14:41
1 hour
PNL
-0.46
Entry: 0.4597
Last: 0.45760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.6455
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001417094184
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.460195
  4. ema21 - 0.449152
  5. ema50 - 0.438193
  6. ema100 - 0.43666
  7. price_ema9_diff - -0.00107661
  8. ema9_ema21_diff - 0.0245852
  9. ema21_ema50_diff - 0.0250106
  10. price_ema100_diff - 0.0527622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618696
  14. adx - 0.489975
  15. kc_percentage - 0.812712
  16. kc_width_percentage - 0.0680196
  17. volume_ema_diff - -0.653691
  18. volume_ema1 - 56133.143247352
  19. volume_ema2 - 162089.85444041
  20. ¸
  21. 15m
  22. ema9 - 0.462969
  23. ema21 - 0.463553
  24. ema50 - 0.45582
  25. ema100 - 0.444207
  26. price_ema9_diff - -0.00706156
  27. ema9_ema21_diff - -0.00126025
  28. ema21_ema50_diff - 0.0169645
  29. price_ema100_diff - 0.0348764
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439136
  33. adx - 0.316793
  34. kc_percentage - 0.160049
  35. kc_width_percentage - 0.0253283
  36. volume_ema_diff - -0.780411
  37. volume_ema1 - 10855.770459743
  38. volume_ema2 - 49436.969912661
  39. ¸
  40. 5m
  41. ema9 - 0.461423
  42. ema21 - 0.462701
  43. ema50 - 0.464207
  44. ema100 - 0.464493
  45. price_ema9_diff - -0.00373518
  46. ema9_ema21_diff - -0.00276125
  47. ema21_ema50_diff - -0.00324424
  48. price_ema100_diff - -0.0103208
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316479
  52. adx - 0.220043
  53. kc_percentage - -0.0319712
  54. kc_width_percentage - 0.0119323
  55. volume_ema_diff - 0.00908832
  56. volume_ema1 - 3840.3891517467
  57. volume_ema2 - 3805.8008103278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116710
  62. 5m_price_ema100_diff: 0.000556312
  63. 5m_price: 116775
  64. 5m_correlation_with_coin: 0.100036
  65. btc_indicators
  66. 15m_ema100: 115065
  67. 15m_price_ema100_diff: 0.014865
  68. 15m_price: 116775
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0203023
  72. 1H_price: 116775
  73. ¸

Long Trade on HEI

The 22 Aug 2025 at 21:14:41

With 3763.5701 HEI at 0.4597$ per unit.

Position size of 1730.1132 $

Take profit at 0.4629 (0.7 %) and Stop Loss at 0.4576 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-06-10 11:07:46 0.9749 -100 1
XRP 2025-08-22 21:00:32 0.9715 -100 2
BCH 2025-08-22 21:05:36 0.9711 -100 3
STX 2025-08-22 21:18:49 0.971 -100 1
TRUMP 2025-08-22 21:14:01 0.9703 -100 1
TRUMP 2025-04-23 22:53:24 0.97 -100 1
EOS 2025-04-12 21:40:11 0.9701 -100 1
MELANIA 2025-08-22 21:14:09 0.9685 -100 1
1000BONK 2025-08-22 21:20:32 0.9682 -100 1
INJ 2025-08-22 21:19:03 0.9681 -100 1
TURBO 2025-08-22 21:19:59 0.968 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:14:41
22 Aug 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4597 0.4576 0.4629 1.52 0.4623
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 0.4597
  • Stop Loss: 0.4576
  • Take Profit: 0.4629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4576 - 0.4597 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4597 - 0.4629 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1730.1132 100 3763.5701 17.30
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4597 = -1751.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4576

Avec un position size USD de -1751.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1751.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.7 % 12.04 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7831 % 171.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4629
            [entry_price] => 0.4597
            [stop_loss] => 0.45739
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4629
            [entry_price] => 0.4597
            [stop_loss] => 0.45718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4629
            [entry_price] => 0.4597
            [stop_loss] => 0.45697
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4629
            [entry_price] => 0.4597
            [stop_loss] => 0.45655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.29
            [high] => 0.46130000
            [low] => 0.45410000
            [mfe_pct] => 0.35
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:14:41-04:00
            [end_at] => 2025-08-22T23:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0058
            [rr_ratio] => 5.19
            [high] => 0.48980000
            [low] => 0.45390000
            [mfe_pct] => 6.55
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:14:41-04:00
            [end_at] => 2025-08-23T04:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47590000
            [high_after] => 0.46130000
            [low_before] => 0.45900000
            [low_after] => 0.45390000
            [is_new_high] => 
            [is_new_low] => 
        )

)