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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:25:32

Take profit at 0.444 (0.93 %) and Stop Loss at 0.4378 (0.48 %)

Long Trade on HEI

The 07 Sep 2025 at 20:25:32

With 3881.9709 HEI at 0.4399$ per unit.

Position size of 1707.679 $

Take profit at 0.444 (0.93 %) and Stop Loss at 0.4378 (0.48 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.052643

15m : -0.016551

1H : 0.047573

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001373872556
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.441656
  4. ema21 : 0.434972
  5. ema50 : 0.427028
  6. ema100 : 0.422235
  7. price_ema9_diff : -0.00397613
  8. ema9_ema21_diff : 0.0153656
  9. ema21_ema50_diff : 0.0186018
  10. price_ema100_diff : 0.0418365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370468
  14. ema_slope_21 : 0.317745
  15. ema_slope_50 : 0.184234
  16. ema_slope_100 : 0.106316
  17. rsi : 0.591508
  18. adx : 0.334479
  19. kc_percentage : 0.664931
  20. kc_width_percentage : 0.0612806
  21. volume_ema_diff : -0.535808
  22. volume_ema1 : 86769.999612965
  23. volume_ema2 : 186927.02878295
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.444137
  27. ema21 : 0.444116
  28. ema50 : 0.439486
  29. ema100 : 0.432184
  30. price_ema9_diff : -0.00954093
  31. ema9_ema21_diff : 4.81692E-5
  32. ema21_ema50_diff : 0.0105348
  33. price_ema100_diff : 0.0178522
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0133783
  37. ema_slope_21 : 0.0342345
  38. ema_slope_50 : 0.0685946
  39. ema_slope_100 : 0.0698125
  40. rsi : 0.433355
  41. adx : 0.24513
  42. kc_percentage : 0.151625
  43. kc_width_percentage : 0.0281217
  44. volume_ema_diff : -0.782061
  45. volume_ema1 : 10446.705511717
  46. volume_ema2 : 47934.26044409
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.441804
  50. ema21 : 0.443696
  51. ema50 : 0.44446
  52. ema100 : 0.443163
  53. price_ema9_diff : -0.00431034
  54. ema9_ema21_diff : -0.00426402
  55. ema21_ema50_diff : -0.00171992
  56. price_ema100_diff : -0.007364
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.103082
  60. ema_slope_21 : -0.0637417
  61. ema_slope_50 : -0.023281
  62. ema_slope_100 : -0.00304698
  63. rsi : 0.297329
  64. adx : 0.285981
  65. kc_percentage : -0.205899
  66. kc_width_percentage : 0.0119078
  67. volume_ema_diff : -0.73918
  68. volume_ema1 : 1814.0575207031
  69. volume_ema2 : 6955.215494947
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111145
  74. 5m_price_ema100_diff: 
    -0.000923138
  75. 5m_price: 
    111043
  76. 5m_correlation_with_coin: 
    0.052643
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    -0.016551
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    9.11987E-5
  85. 1H_price: 
    111043
  86. 1H_correlation_with_coin: 
    0.047573
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:25:32		 07 Sep 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4399 0.4378 0.444 1.95 0.0804
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 0.4399
  • Stop Loss: 0.4378
  • Take Profit: 0.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4378 - 0.4399 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4399 - 0.444 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1707.679 100 3881.9709 17.08
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 0.4399 = -1675.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4378

Avec un position size USD de -1675.81$

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 -1675.81
  • 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
0.48 % 8.15 $
PNL PNL %
-8.15 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5683 % 119.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.444
            [entry_price] => 0.4399
            [stop_loss] => 0.43759
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.444
            [entry_price] => 0.4399
            [stop_loss] => 0.43738
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.444
            [entry_price] => 0.4399
            [stop_loss] => 0.43717
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.444
            [entry_price] => 0.4399
            [stop_loss] => 0.43675
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.24
            [high] => 0.44300000
            [low] => 0.43740000
            [mfe_pct] => 0.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:25:32-04:00
            [end_at] => 2025-09-07T22:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.08
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.61
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:25:32-04:00
            [end_at] => 2025-09-08T03:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.44700000
            [low_before] => 0.43870000
            [low_after] => 0.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)