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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:30:52

Take profit at 0.4438 (0.93 %) and Stop Loss at 0.4377 (0.45 %)

Long Trade on HEI

The 07 Sep 2025 at 20:30:52

With 3914.089 HEI at 0.4397$ per unit.

Position size of 1721.025 $

Take profit at 0.4438 (0.93 %) and Stop Loss at 0.4377 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.03964

15m : -0.026751

1H : 0.003866

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001362598875
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.441616
  4. ema21 : 0.434954
  5. ema50 : 0.427021
  6. ema100 : 0.422231
  7. price_ema9_diff : -0.0043388
  8. ema9_ema21_diff : 0.0153161
  9. ema21_ema50_diff : 0.0185779
  10. price_ema100_diff : 0.0413726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36968
  14. ema_slope_21 : 0.317383
  15. ema_slope_50 : 0.184078
  16. ema_slope_100 : 0.106237
  17. rsi : 0.588809
  18. adx : 0.333255
  19. kc_percentage : 0.656823
  20. kc_width_percentage : 0.0618543
  21. volume_ema_diff : -0.532557
  22. volume_ema1 : 87413.095536435
  23. volume_ema2 : 187002.68712689
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.443121
  27. ema21 : 0.443648
  28. ema50 : 0.439446
  29. ema100 : 0.432182
  30. price_ema9_diff : -0.00772245
  31. ema9_ema21_diff : -0.00118664
  32. ema21_ema50_diff : 0.00956281
  33. price_ema100_diff : 0.0173942
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0269804
  37. ema_slope_21 : 0.0235368
  38. ema_slope_50 : 0.062732
  39. ema_slope_100 : 0.0673983
  40. rsi : 0.42194
  41. adx : 0.238548
  42. kc_percentage : 0.158613
  43. kc_width_percentage : 0.026722
  44. volume_ema_diff : -0.827648
  45. volume_ema1 : 7961.0287278845
  46. volume_ema2 : 46190.529484905
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.441335
  50. ema21 : 0.443308
  51. ema50 : 0.444233
  52. ema100 : 0.442872
  53. price_ema9_diff : -0.00370571
  54. ema9_ema21_diff : -0.0044497
  55. ema21_ema50_diff : -0.00208304
  56. price_ema100_diff : -0.00716352
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.102846
  60. ema_slope_21 : -0.0672455
  61. ema_slope_50 : -0.0260592
  62. ema_slope_100 : -0.00392979
  63. rsi : 0.296198
  64. adx : 0.305024
  65. kc_percentage : -0.174943
  66. kc_width_percentage : 0.0117954
  67. volume_ema_diff : -0.752916
  68. volume_ema1 : 1662.2369405599
  69. volume_ema2 : 6727.4203206943
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111145
  74. 5m_price_ema100_diff: 
    0.000472434
  75. 5m_price: 
    111198
  76. 5m_correlation_with_coin: 
    0.03964
  77. btc_indicators
  78. 15m_ema100: 
    110920
  79. 15m_price_ema100_diff: 
    0.00250329
  80. 15m_price: 
    111198
  81. 15m_correlation_with_coin: 
    -0.026751
  82. btc_indicators
  83. 1H_ema100: 
    111035
  84. 1H_price_ema100_diff: 
    0.00146126
  85. 1H_price: 
    111198
  86. 1H_correlation_with_coin: 
    0.003866
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:30:52		 07 Sep 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.4377 0.4438 2.05 0.0778
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 0.4397
  • Stop Loss: 0.4377
  • Take Profit: 0.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4377 - 0.4397 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4438 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1721.025 100 3914.089 17.21
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 0.4397 = -1758.8

Donc, tu peux acheter -4000 avec un stoploss a 0.4377

Avec un position size USD de -1758.8$

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 -1758.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.93 % 16.05 $
SL % Target SL $ Target
0.45 % 7.83 $
PNL PNL %
-7.83 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5231 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4397
            [stop_loss] => 0.4375
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4397
            [stop_loss] => 0.4373
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4397
            [stop_loss] => 0.4371
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4397
            [stop_loss] => 0.4367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.43
            [high] => 0.44300000
            [low] => 0.43740000
            [mfe_pct] => 0.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:30:52-04:00
            [end_at] => 2025-09-07T22:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.14
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.66
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:30:52-04:00
            [end_at] => 2025-09-08T03:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.44700000
            [low_before] => 0.43790000
            [low_after] => 0.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)