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Long Trade on HEI

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Long Trade on HEI 07 Sep 2025 at 20:55:39

Take profit at 0.4428 (0.91 %) and Stop Loss at 0.4368 (0.46 %)

Long Trade on HEI

The 07 Sep 2025 at 20:55:39

With 4022.5993 HEI at 0.4388$ per unit.

Position size of 1765.1166 $

Take profit at 0.4428 (0.91 %) and Stop Loss at 0.4368 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.065418

15m : 0.087753

1H : -0.036957

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001325842566
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.441436
  4. ema21 : 0.434872
  5. ema50 : 0.426985
  6. ema100 : 0.422213
  7. price_ema9_diff : -0.00597161
  8. ema9_ema21_diff : 0.0150932
  9. ema21_ema50_diff : 0.0184705
  10. price_ema100_diff : 0.039285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366133
  14. ema_slope_21 : 0.315756
  15. ema_slope_50 : 0.183374
  16. ema_slope_100 : 0.105881
  17. rsi : 0.576964
  18. adx : 0.330714
  19. kc_percentage : 0.624502
  20. kc_width_percentage : 0.0631663
  21. volume_ema_diff : -0.520887
  22. volume_ema1 : 89725.737860479
  23. volume_ema2 : 187274.76269442
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.442133
  27. ema21 : 0.443142
  28. ema50 : 0.439412
  29. ema100 : 0.43246
  30. price_ema9_diff : -0.00753978
  31. ema9_ema21_diff : -0.00227665
  32. ema21_ema50_diff : 0.00848798
  33. price_ema100_diff : 0.0146592
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0471433
  37. ema_slope_21 : 0.00954161
  38. ema_slope_50 : 0.054747
  39. ema_slope_100 : 0.0624429
  40. rsi : 0.408051
  41. adx : 0.233778
  42. kc_percentage : 0.126879
  43. kc_width_percentage : 0.0267245
  44. volume_ema_diff : -0.850988
  45. volume_ema1 : 6638.2170008252
  46. volume_ema2 : 44548.327963637
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.439679
  50. ema21 : 0.441593
  51. ema50 : 0.443279
  52. ema100 : 0.4428
  53. price_ema9_diff : -0.00200116
  54. ema9_ema21_diff : -0.00433436
  55. ema21_ema50_diff : -0.00380161
  56. price_ema100_diff : -0.00903509
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0997434
  60. ema_slope_21 : -0.0801778
  61. ema_slope_50 : -0.0404613
  62. ema_slope_100 : -0.0150802
  63. rsi : 0.318461
  64. adx : 0.35987
  65. kc_percentage : -0.0277884
  66. kc_width_percentage : 0.0115026
  67. volume_ema_diff : -0.799993
  68. volume_ema1 : 1146.1121268607
  69. volume_ema2 : 5730.3783415018
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111131
  74. 5m_price_ema100_diff: 
    -0.0035948
  75. 5m_price: 
    110732
  76. 5m_correlation_with_coin: 
    0.065418
  77. btc_indicators
  78. 15m_ema100: 
    110929
  79. 15m_price_ema100_diff: 
    0.00018669
  80. 15m_price: 
    110950
  81. 15m_correlation_with_coin: 
    0.087753
  82. btc_indicators
  83. 1H_ema100: 
    111026
  84. 1H_price_ema100_diff: 
    -0.00265357
  85. 1H_price: 
    110732
  86. 1H_correlation_with_coin: 
    -0.036957
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:55:39		 07 Sep 2025
21:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4388 0.4368 0.4428 2 0.076
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 0.4388
  • Stop Loss: 0.4368
  • Take Profit: 0.4428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4368 - 0.4388 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4388 - 0.4428 = -0.004

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1765.1166 100 4022.5993 17.65
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 0.4388 = -1755.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4368

Avec un position size USD de -1755.2$

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 -1755.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.09 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
16.09 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4428
            [stop_loss] => 0.4368
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4438
            [stop_loss] => 0.4368
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.4368
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.4368
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.4368
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4368
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4368
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4498
            [stop_loss] => 0.4368
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4368
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4518
            [stop_loss] => 0.4368
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4528
            [stop_loss] => 0.4368
            [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] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44680000
            [low] => 0.43890000
            [mfe_pct] => 1.82
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:55:39-04:00
            [end_at] => 2025-09-07T22:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.49
            [high] => 0.44700000
            [low] => 0.43330000
            [mfe_pct] => 1.87
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:55:39-04:00
            [end_at] => 2025-09-08T03:55:39-04:00
        )

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

)