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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:05:36

Take profit at 0.4465 (0.93 %) and Stop Loss at 0.4403 (0.47 %)

Long Trade on HEI

The 07 Sep 2025 at 20:05:36

With 3882.1269 HEI at 0.4424$ per unit.

Position size of 1717.453 $

Take profit at 0.4465 (0.93 %) and Stop Loss at 0.4403 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.087942

15m : 0.037239

1H : 0.057621

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001373817345
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.442156
  4. ema21 : 0.435199
  5. ema50 : 0.427126
  6. ema100 : 0.422284
  7. price_ema9_diff : 0.000551647
  8. ema9_ema21_diff : 0.0159842
  9. ema21_ema50_diff : 0.0189001
  10. price_ema100_diff : 0.0476346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.380322
  14. ema_slope_21 : 0.322265
  15. ema_slope_50 : 0.18619
  16. ema_slope_100 : 0.107306
  17. rsi : 0.627455
  18. adx : 0.340201
  19. kc_percentage : 0.758823
  20. kc_width_percentage : 0.0585835
  21. volume_ema_diff : -0.552997
  22. volume_ema1 : 83378.457125285
  23. volume_ema2 : 186528.0237844
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.445151
  27. ema21 : 0.444524
  28. ema50 : 0.43946
  29. ema100 : 0.431998
  30. price_ema9_diff : -0.00618184
  31. ema9_ema21_diff : 0.00141231
  32. ema21_ema50_diff : 0.0115216
  33. price_ema100_diff : 0.0240767
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000698156
  37. ema_slope_21 : 0.0447648
  38. ema_slope_50 : 0.0744484
  39. ema_slope_100 : 0.0729162
  40. rsi : 0.471982
  41. adx : 0.268268
  42. kc_percentage : 0.318368
  43. kc_width_percentage : 0.0279856
  44. volume_ema_diff : -0.744233
  45. volume_ema1 : 12670.137741742
  46. volume_ema2 : 49537.910314182
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.444147
  50. ema21 : 0.44532
  51. ema50 : 0.445255
  52. ema100 : 0.443795
  53. price_ema9_diff : -0.00393561
  54. ema9_ema21_diff : -0.00263324
  55. ema21_ema50_diff : 0.000147116
  56. price_ema100_diff : -0.00314532
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0661212
  60. ema_slope_21 : -0.0330527
  61. ema_slope_50 : -0.00524369
  62. ema_slope_100 : 0.00570977
  63. rsi : 0.336277
  64. adx : 0.215927
  65. kc_percentage : -0.0534289
  66. kc_width_percentage : 0.0117319
  67. volume_ema_diff : -0.68396
  68. volume_ema1 : 2446.0547840762
  69. volume_ema2 : 7739.7160504786
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111160
  74. 5m_price_ema100_diff: 
    -0.00137409
  75. 5m_price: 
    111007
  76. 5m_correlation_with_coin: 
    0.087942
  77. btc_indicators
  78. 15m_ema100: 
    110918
  79. 15m_price_ema100_diff: 
    0.000803391
  80. 15m_price: 
    111007
  81. 15m_correlation_with_coin: 
    0.037239
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    -0.000223962
  85. 1H_price: 
    111007
  86. 1H_correlation_with_coin: 
    0.057621
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:05:36		 07 Sep 2025
20:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4424 0.4403 0.4465 1.95 0.072
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 0.4424
  • Stop Loss: 0.4403
  • Take Profit: 0.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4403 - 0.4424 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4424 - 0.4465 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1717.453 100 3882.1269 17.17
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 0.4424 = -1685.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4403

Avec un position size USD de -1685.33$

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 -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1685.33
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.93 % 15.92 $
SL % Target SL $ Target
0.47 % 8.15 $
PNL PNL %
-8.15 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4747 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4424
            [stop_loss] => 0.44009
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4424
            [stop_loss] => 0.43988
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4424
            [stop_loss] => 0.43967
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4465
            [entry_price] => 0.4424
            [stop_loss] => 0.43925
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.08
            [high] => 0.44280000
            [low] => 0.43740000
            [mfe_pct] => 0.09
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:05:36-04:00
            [end_at] => 2025-09-07T22:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.51
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.04
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:05:36-04:00
            [end_at] => 2025-09-08T03:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.44700000
            [low_before] => 0.44100000
            [low_after] => 0.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)