Long Trade on HEI

Previous Trade Next Trade

Long Trade on HEI 04 Sep 2025 at 12:58:40

Take profit at 0.4279 (2.17 %) and Stop Loss at 0.4142 (1.1 %)

Long Trade on HEI

The 04 Sep 2025 at 12:58:40

With 1757.1881 HEI at 0.4188$ per unit.

Position size of 735.9104 $

Take profit at 0.4279 (2.17 %) and Stop Loss at 0.4142 (1.1 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.0792 15m : -0.113951 1H : 0.042068	0

BTC Correlation

Score

5m : 0.0792

15m : -0.113951

1H : 0.042068

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003035152222

Details

score: 2.13
1H
ema9 : 0.42143
ema21 : 0.416664
ema50 : 0.41598
ema100 : 0.418376
price_ema9_diff : -0.00624296
ema9_ema21_diff : 0.0114386
ema21_ema50_diff : 0.00164547
price_ema100_diff : 0.0010123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53077
adx : 0.377763
kc_percentage : 0.55855
kc_width_percentage : 0.0799144
volume_ema_diff : 0.956077
volume_ema1 : 270186.29140677
volume_ema2 : 138126.60969944
15m
ema9 : 0.42743
ema21 : 0.426101
ema50 : 0.420135
ema100 : 0.416433
price_ema9_diff : -0.0201918
ema9_ema21_diff : 0.00312017
ema21_ema50_diff : 0.0142002
price_ema100_diff : 0.00568284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47018
adx : 0.448415
kc_percentage : 0.091973
kc_width_percentage : 0.0441167
volume_ema_diff : -0.222175
volume_ema1 : 46590.331874097
volume_ema2 : 59898.225678794
5m
ema9 : 0.423118
ema21 : 0.42664
ema50 : 0.42724
ema100 : 0.423186
price_ema9_diff : -0.0102072
ema9_ema21_diff : -0.00825471
ema21_ema50_diff : -0.00140396
price_ema100_diff : -0.0103653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312637
adx : 0.288765
kc_percentage : -0.131496
kc_width_percentage : 0.0290074
volume_ema_diff : -0.135164
volume_ema1 : 18151.276006283
volume_ema2 : 20988.118648946
btc_indicators
btc_indicators
5m_ema100:
```
110147
```
5m_price_ema100_diff:
```
-0.00699391
```
5m_price:
```
109376
```
5m_correlation_with_coin:
```
0.0792
```
btc_indicators
15m_ema100:
```
110899
```
15m_price_ema100_diff:
```
-0.0133764
```
15m_price:
```
109415
```
15m_correlation_with_coin:
```
-0.113951
```
btc_indicators
1H_ema100:
```
110272
```
1H_price_ema100_diff:
```
-0.00812536
```
1H_price:
```
109376
```
1H_correlation_with_coin:
```
0.042068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 12:58:40	04 Sep 2025 13:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4188	0.4142	0.4279	1.98	0.0819

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 0.4188
Stop Loss: 0.4142
Take Profit: 0.4279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4142 - 0.4188 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.4188 - 0.4279 = -0.0091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount	Margin	Quantity	Leverage
735.9104	100	1757.1881	7.36

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4188 = -728.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4142

Avec un position size USD de -728.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position -1739.13
Taille de position USD -728.35
Perte potentielle 8
Gain potentiel 15.83
Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target	TP $ Target
2.17 %	15.99 $

SL % Target	SL $ Target
1.1 %	8.08 $

PNL	PNL %
15.99 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0716 %	6.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4142
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4142
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4142
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 50.33
            [high] => 0.43390000
            [low] => 0.41850000
            [mfe_pct] => 3.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:58:40-04:00
            [end_at] => 2025-09-04T14:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 50.33
            [high] => 0.43390000
            [low] => 0.41850000
            [mfe_pct] => 3.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:58:40-04:00
            [end_at] => 2025-09-04T19:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44160000
            [high_after] => 0.43390000
            [low_before] => 0.41770000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)