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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:46:07

Take profit at 0.4433 (0.91 %) and Stop Loss at 0.4373 (0.46 %)

Long Trade on HEI

The 07 Sep 2025 at 20:46:07

With 3950.6971 HEI at 0.4393$ per unit.

Position size of 1735.5412 $

Take profit at 0.4433 (0.91 %) and Stop Loss at 0.4373 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.56
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 : 0.070795

15m : 0.021999

1H : 0.231141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001349972742
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.441536
  4. ema21 : 0.434917
  5. ema50 : 0.427005
  6. ema100 : 0.422223
  7. price_ema9_diff : -0.00506433
  8. ema9_ema21_diff : 0.015217
  9. ema21_ema50_diff : 0.0185302
  10. price_ema100_diff : 0.0404448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368103
  14. ema_slope_21 : 0.31666
  15. ema_slope_50 : 0.183765
  16. ema_slope_100 : 0.106079
  17. rsi : 0.583485
  18. adx : 0.330714
  19. kc_percentage : 0.640824
  20. kc_width_percentage : 0.0630944
  21. volume_ema_diff : -0.526616
  22. volume_ema1 : 88589.456707649
  23. volume_ema2 : 187141.08255879
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.442213
  27. ema21 : 0.443178
  28. ema50 : 0.439428
  29. ema100 : 0.432468
  30. price_ema9_diff : -0.00658865
  31. ema9_ema21_diff : -0.002178
  32. ema21_ema50_diff : 0.00853473
  33. price_ema100_diff : 0.0157968
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0456439
  37. ema_slope_21 : 0.0102262
  38. ema_slope_50 : 0.0550465
  39. ema_slope_100 : 0.0625966
  40. rsi : 0.41848
  41. adx : 0.233778
  42. kc_percentage : 0.161652
  43. kc_width_percentage : 0.0263298
  44. volume_ema_diff : -0.862052
  45. volume_ema1 : 6137.2133674919
  46. volume_ema2 : 44489.386359715
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.440054
  50. ema21 : 0.442136
  51. ema50 : 0.443621
  52. ema100 : 0.442856
  53. price_ema9_diff : -0.00171523
  54. ema9_ema21_diff : -0.00470922
  55. ema21_ema50_diff : -0.00334594
  56. price_ema100_diff : -0.00803173
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.105729
  60. ema_slope_21 : -0.0782016
  61. ema_slope_50 : -0.0361995
  62. ema_slope_100 : -0.0115198
  63. rsi : 0.323641
  64. adx : 0.35523
  65. kc_percentage : -0.0265912
  66. kc_width_percentage : 0.0117067
  67. volume_ema_diff : -0.824278
  68. volume_ema1 : 1068.3239978582
  69. volume_ema2 : 6079.6566963128
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111135
  74. 5m_price_ema100_diff: 
    -0.000812977
  75. 5m_price: 
    111044
  76. 5m_correlation_with_coin: 
    0.070795
  77. btc_indicators
  78. 15m_ema100: 
    110931
  79. 15m_price_ema100_diff: 
    0.00102523
  80. 15m_price: 
    111044
  81. 15m_correlation_with_coin: 
    0.021999
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    0.000107971
  85. 1H_price: 
    111044
  86. 1H_correlation_with_coin: 
    0.231141
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:46:07		 07 Sep 2025
22:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4393 0.4373 0.4433 2 0.0773
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 0.4393
  • Stop Loss: 0.4373
  • Take Profit: 0.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4373 - 0.4393 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4393 - 0.4433 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.5412 100 3950.6971 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 0.4393 = -1757.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4373

Avec un position size USD de -1757.2$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1757.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.8 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
15.8 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1593 % 34.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4433
            [stop_loss] => 0.4373
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.4373
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4373
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4463
            [stop_loss] => 0.4373
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4473
            [stop_loss] => 0.4373
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4483
            [stop_loss] => 0.4373
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4373
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4373
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4513
            [stop_loss] => 0.4373
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4373
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4373
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.29
            [high] => 0.44300000
            [low] => 0.43860000
            [mfe_pct] => 0.84
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:46:07-04:00
            [end_at] => 2025-09-07T22:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.006
            [rr_ratio] => 1.28
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.75
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:46:07-04:00
            [end_at] => 2025-09-08T03:46:07-04:00
        )

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

)