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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:40:51

Take profit at 0.4427 (0.96 %) and Stop Loss at 0.4364 (0.48 %)

Long Trade on HEI

The 07 Sep 2025 at 20:40:51

With 3807.3929 HEI at 0.4385$ per unit.

Position size of 1669.5418 $

Take profit at 0.4427 (0.96 %) and Stop Loss at 0.4364 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.07261

15m : 0.033829

1H : -0.136948

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00140078356
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.441376
  4. ema21 : 0.434845
  5. ema50 : 0.426974
  6. ema100 : 0.422207
  7. price_ema9_diff : -0.00651617
  8. ema9_ema21_diff : 0.0150188
  9. ema21_ema50_diff : 0.0184347
  10. price_ema100_diff : 0.038589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36495
  14. ema_slope_21 : 0.315214
  15. ema_slope_50 : 0.183139
  16. ema_slope_100 : 0.105762
  17. rsi : 0.57312
  18. adx : 0.330714
  19. kc_percentage : 0.61471
  20. kc_width_percentage : 0.0632095
  21. volume_ema_diff : -0.528312
  22. volume_ema1 : 88253.383303369
  23. volume_ema2 : 187101.54451123
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.442841
  27. ema21 : 0.443521
  28. ema50 : 0.439391
  29. ema100 : 0.432154
  30. price_ema9_diff : -0.00980482
  31. ema9_ema21_diff : -0.00153133
  32. ema21_ema50_diff : 0.00939929
  33. price_ema100_diff : 0.0146827
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.032229
  37. ema_slope_21 : 0.0211394
  38. ema_slope_50 : 0.0616831
  39. ema_slope_100 : 0.0668594
  40. rsi : 0.397103
  41. adx : 0.240951
  42. kc_percentage : 0.0914738
  43. kc_width_percentage : 0.0283459
  44. volume_ema_diff : -0.817009
  45. volume_ema1 : 8463.2414281512
  46. volume_ema2 : 46249.613331995
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.440183
  50. ema21 : 0.442393
  51. ema50 : 0.443768
  52. ema100 : 0.442798
  53. price_ema9_diff : -0.00382453
  54. ema9_ema21_diff : -0.00499503
  55. ema21_ema50_diff : -0.00309947
  56. price_ema100_diff : -0.00970773
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.110747
  60. ema_slope_21 : -0.0775274
  61. ema_slope_50 : -0.0340328
  62. ema_slope_100 : -0.00941225
  63. rsi : 0.282255
  64. adx : 0.344532
  65. kc_percentage : -0.195614
  66. kc_width_percentage : 0.0123418
  67. volume_ema_diff : -0.80935
  68. volume_ema1 : 1197.9824403673
  69. volume_ema2 : 6283.6837612096
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111142
  74. 5m_price_ema100_diff: 
    0.000329212
  75. 5m_price: 
    111179
  76. 5m_correlation_with_coin: 
    0.07261
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000876447
  80. 15m_price: 
    111014
  81. 15m_correlation_with_coin: 
    0.033829
  82. btc_indicators
  83. 1H_ema100: 
    111035
  84. 1H_price_ema100_diff: 
    0.00129177
  85. 1H_price: 
    111179
  86. 1H_correlation_with_coin: 
    -0.136948
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:40:51		 07 Sep 2025
21:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4364 0.4427 2 0.0769
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 0.4385
  • Stop Loss: 0.4364
  • Take Profit: 0.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4364 - 0.4385 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4427 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1669.5418 100 3807.3929 16.70
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 0.4385 = -1670.47

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4364

Avec un position size USD de -1670.47$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1670.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
15.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4427
            [stop_loss] => 0.4364
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44375
            [stop_loss] => 0.4364
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.4364
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44585
            [stop_loss] => 0.4364
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4469
            [stop_loss] => 0.4364
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44795
            [stop_loss] => 0.4364
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.449
            [stop_loss] => 0.4364
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45005
            [stop_loss] => 0.4364
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4511
            [stop_loss] => 0.4364
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45215
            [stop_loss] => 0.4364
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4532
            [stop_loss] => 0.4364
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44300000
            [low] => 0.43860000
            [mfe_pct] => 1.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:40:51-04:00
            [end_at] => 2025-09-07T22:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.63
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.94
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:40:51-04:00
            [end_at] => 2025-09-08T03:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45100000
            [high_after] => 0.44700000
            [low_before] => 0.43740000
            [low_after] => 0.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)