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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:15:23

Take profit at 0.4461 (0.93 %) and Stop Loss at 0.44 (0.45 %)

Long Trade on HEI

The 07 Sep 2025 at 20:15:23

With 3928.1964 HEI at 0.442$ per unit.

Position size of 1736.2628 $

Take profit at 0.4461 (0.93 %) and Stop Loss at 0.44 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.55
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.056179

15m : -0.051423

1H : -0.157387

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001357705356
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.442076
  4. ema21 : 0.435163
  5. ema50 : 0.427111
  6. ema100 : 0.422276
  7. price_ema9_diff : -0.00017211
  8. ema9_ema21_diff : 0.0158853
  9. ema21_ema50_diff : 0.0188524
  10. price_ema100_diff : 0.046707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378745
  14. ema_slope_21 : 0.321542
  15. ema_slope_50 : 0.185877
  16. ema_slope_100 : 0.107148
  17. rsi : 0.621413
  18. adx : 0.337251
  19. kc_percentage : 0.740043
  20. kc_width_percentage : 0.059813
  21. volume_ema_diff : -0.544229
  22. volume_ema1 : 85106.624466739
  23. volume_ema2 : 186731.33758928
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.444457
  27. ema21 : 0.444261
  28. ema50 : 0.439548
  29. ema100 : 0.432216
  30. price_ema9_diff : -0.00552918
  31. ema9_ema21_diff : 0.000441042
  32. ema21_ema50_diff : 0.0107215
  33. price_ema100_diff : 0.0226362
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00738386
  37. ema_slope_21 : 0.036975
  38. ema_slope_50 : 0.0697942
  39. ema_slope_100 : 0.0704285
  40. rsi : 0.464184
  41. adx : 0.245837
  42. kc_percentage : 0.296564
  43. kc_width_percentage : 0.0262686
  44. volume_ema_diff : -0.799331
  45. volume_ema1 : 9598.8700554634
  46. volume_ema2 : 47834.515096295
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.443195
  50. ema21 : 0.444639
  51. ema50 : 0.444939
  52. ema100 : 0.443588
  53. price_ema9_diff : -0.00269749
  54. ema9_ema21_diff : -0.00324659
  55. ema21_ema50_diff : -0.000674081
  56. price_ema100_diff : -0.00358145
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0853959
  60. ema_slope_21 : -0.0483907
  61. ema_slope_50 : -0.0141029
  62. ema_slope_100 : 0.00119733
  63. rsi : 0.35555
  64. adx : 0.249281
  65. kc_percentage : -0.000965206
  66. kc_width_percentage : 0.0116047
  67. volume_ema_diff : -0.729275
  68. volume_ema1 : 1995.0879303687
  69. volume_ema2 : 7369.4405506185
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111165
  74. 5m_price_ema100_diff: 
    -0.000893636
  75. 5m_price: 
    111065
  76. 5m_correlation_with_coin: 
    0.056179
  77. btc_indicators
  78. 15m_ema100: 
    110918
  79. 15m_price_ema100_diff: 
    0.00133323
  80. 15m_price: 
    111065
  81. 15m_correlation_with_coin: 
    -0.051423
  82. btc_indicators
  83. 1H_ema100: 
    111033
  84. 1H_price_ema100_diff: 
    0.000293358
  85. 1H_price: 
    111065
  86. 1H_correlation_with_coin: 
    -0.157387
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:15:23		 07 Sep 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.442 0.44 0.4461 2.05 0.0736
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 0.442
  • Stop Loss: 0.44
  • Take Profit: 0.4461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.44 - 0.442 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.442 - 0.4461 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1736.2628 100 3928.1964 17.36
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.442 = -1768

Donc, tu peux acheter -4000 avec un stoploss a 0.44

Avec un position size USD de -1768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1768
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.93 % 16.11 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
-7.86 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6109 % 135.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.442
            [stop_loss] => 0.4398
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.442
            [stop_loss] => 0.4396
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.442
            [stop_loss] => 0.4394
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4461
            [entry_price] => 0.442
            [stop_loss] => 0.439
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.22
            [high] => 0.44300000
            [low] => 0.43740000
            [mfe_pct] => 0.23
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:15:23-04:00
            [end_at] => 2025-09-07T22:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.57
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.13
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:15:23-04:00
            [end_at] => 2025-09-08T03:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.44700000
            [low_before] => 0.44030000
            [low_after] => 0.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)