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Long Trade on HEI

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Long Trade on HEI 23 Aug 2025 at 15:03:10

Take profit at 0.4699 (0.58 %) and Stop Loss at 0.4654 (0.39 %)

Long Trade on HEI

The 23 Aug 2025 at 15:03:10

With 4379.5604 HEI at 0.4672$ per unit.

Position size of 2046.1306 $

Take profit at 0.4699 (0.58 %) and Stop Loss at 0.4654 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0.8939
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.420622

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001217778237
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.468654
  4. ema21 : 0.464594
  5. ema50 : 0.452781
  6. ema100 : 0.442995
  7. price_ema9_diff : -0.00310426
  8. ema9_ema21_diff : 0.00874041
  9. ema21_ema50_diff : 0.0260889
  10. price_ema100_diff : 0.0546388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561782
  14. adx : 0.477196
  15. kc_percentage : 0.575153
  16. kc_width_percentage : 0.0614081
  17. volume_ema_diff : -0.705725
  18. volume_ema1 : 52983.237281997
  19. volume_ema2 : 180047.02917074
    20. ¸
  20. 15m
  21. ema9 : 0.469921
  22. ema21 : 0.470032
  23. ema50 : 0.468664
  24. ema100 : 0.466886
  25. price_ema9_diff : -0.00579211
  26. ema9_ema21_diff : -0.000235545
  27. ema21_ema50_diff : 0.00291848
  28. price_ema100_diff : 0.000671044
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44028
  32. adx : 0.195487
  33. kc_percentage : 0.239129
  34. kc_width_percentage : 0.0234546
  35. volume_ema_diff : -0.782261
  36. volume_ema1 : 7434.0197652431
  37. volume_ema2 : 34141.93532396
    38. ¸
  38. 5m
  39. ema9 : 0.469308
  40. ema21 : 0.470249
  41. ema50 : 0.470233
  42. ema100 : 0.469778
  43. price_ema9_diff : -0.00449267
  44. ema9_ema21_diff : -0.00200124
  45. ema21_ema50_diff : 3.33134E-5
  46. price_ema100_diff : -0.00548898
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.332814
  50. adx : 0.217621
  51. kc_percentage : -0.18209
  52. kc_width_percentage : 0.00947423
  53. volume_ema_diff : -0.567142
  54. volume_ema1 : 2254.2759042767
  55. volume_ema2 : 5207.8992778874
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115079
  59. 5m_price_ema100_diff: 
    0.000127552
  60. 5m_price: 
    115094
  61. 5m_correlation_with_coin: 
    0.420622
  62. btc_indicators
  63. 15m_ema100: 
    115655
  64. 15m_price_ema100_diff: 
    -0.00485535
  65. 15m_price: 
    115094
  66. btc_indicators
  67. 1H_ema100: 
    114354
  68. 1H_price_ema100_diff: 
    0.0064704
  69. 1H_price: 
    115094
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:03:10		 23 Aug 2025
15:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4672 0.4654 0.4699 1.5 0.0787
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 0.4672
  • Stop Loss: 0.4654
  • Take Profit: 0.4699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4654 - 0.4672 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4672 - 0.4699 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2046.1306 100 4379.5604 20.46
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4672 = -2076.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4654

Avec un position size USD de -2076.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2076.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.82 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
11.82 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4708
            [stop_loss] => 0.4654
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4717
            [stop_loss] => 0.4654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.4654
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47280000
            [low] => 0.46740000
            [mfe_pct] => 1.2
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:03:10-04:00
            [end_at] => 2025-08-23T17:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 56
            [high] => 0.47280000
            [low] => 0.46710000
            [mfe_pct] => 1.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:03:10-04:00
            [end_at] => 2025-08-23T22:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47920000
            [high_after] => 0.47280000
            [low_before] => 0.46580000
            [low_after] => 0.46740000
            [is_new_high] => 
            [is_new_low] => 
        )

)