Long Trade on HEI 15 Oct 2025 at 22:15:40

Take profit at 0.2352 (2.98 %) and Stop Loss at 0.225 (1.49 %)

Long Trade on HEI

The 15 Oct 2025 at 22:15:40

With 2336.4169 HEI at 0.2284$ per unit.

Position size of 533.6376 $

Take profit at 0.2352 (2.98 %) and Stop Loss at 0.225 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.007837

15m : 0.168273

1H : -0.028037

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002282697641
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.234326
  4. ema21 : 0.228248
  5. ema50 : 0.219227
  6. ema100 : 0.210431
  7. price_ema9_diff : -0.0252932
  8. ema9_ema21_diff : 0.0266316
  9. ema21_ema50_diff : 0.0411488
  10. price_ema100_diff : 0.085388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.849024
  14. ema_slope_21 : 0.657006
  15. ema_slope_50 : 0.404087
  16. ema_slope_100 : 0.277979
  17. rsi : 0.517172
  18. adx : 0.465249
  19. kc_percentage : 0.494581
  20. kc_width_percentage : 0.256991
  21. volume_ema_diff : -0.158176
  22. volume_ema1 : 402355.85604076
  23. volume_ema2 : 477957.62742862
  24. chop : 3.12581
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.232828
  29. ema21 : 0.235389
  30. ema50 : 0.232992
  31. ema100 : 0.226729
  32. price_ema9_diff : -0.0190198
  33. ema9_ema21_diff : -0.0108812
  34. ema21_ema50_diff : 0.0102872
  35. price_ema100_diff : 0.00736866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.224755
  39. ema_slope_21 : -0.134912
  40. ema_slope_50 : 0.0259566
  41. ema_slope_100 : 0.0770167
  42. rsi : 0.421864
  43. adx : 0.220726
  44. kc_percentage : 0.191382
  45. kc_width_percentage : 0.0979648
  46. volume_ema_diff : -0.668252
  47. volume_ema1 : 63184.82311687
  48. volume_ema2 : 190460.68508428
  49. chop : 73.0614
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.231373
  54. ema21 : 0.233164
  55. ema50 : 0.235464
  56. ema100 : 0.235249
  57. price_ema9_diff : -0.0128507
  58. ema9_ema21_diff : -0.00768035
  59. ema21_ema50_diff : -0.00977126
  60. price_ema100_diff : -0.029114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143468
  64. ema_slope_21 : -0.110637
  65. ema_slope_50 : -0.0764482
  66. ema_slope_100 : -0.0311052
  67. rsi : 0.312483
  68. adx : 0.151457
  69. kc_percentage : -0.0373824
  70. kc_width_percentage : 0.0378688
  71. volume_ema_diff : -0.300083
  72. volume_ema1 : 27535.813199755
  73. volume_ema2 : 39341.560584168
  74. chop : 50.0571
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110901
  80. 5m_price_ema100_diff:
    0.00350252
  81. 5m_price:
    111289
  82. 5m_correlation_with_coin:
    0.007837
  83. btc_indicators
  84. 15m_ema100:
    111447
  85. 15m_price_ema100_diff:
    -0.00141705
  86. 15m_price:
    111289
  87. 15m_correlation_with_coin:
    0.168273
  88. btc_indicators
  89. 1H_ema100:
    112168
  90. 1H_price_ema100_diff:
    -0.00783568
  91. 1H_price:
    111289
  92. 1H_correlation_with_coin:
    -0.028037
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.2023
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 0.2134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 0.2274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.1982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.2151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.2161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.3517
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.058288313904
                [ms_dist_from_last_low_pct] => 0.57243505063848
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 54.865697930427
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 0.2118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.2157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 11:15:00
                        [1] => 0.2171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.2121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 13:15:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.3517
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.2308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:45:00
                        [1] => 0.2442
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4701064701065
                [ms_dist_from_last_low_pct] => 0.57243505063848
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5297225891678
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 19:15:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 19:30:00
                        [1] => 0.2361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 19:55:00
                        [1] => 0.2442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.2328
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.2325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:50:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 21:25:00
                        [1] => 0.231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 21:40:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 21:50:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.2271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.097157403479
                [ms_dist_from_last_low_pct] => 0.57243505063848
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7868780273007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.93%
TP to Pivot Distance
0.0090
3.83%
DateTime Price Type
2025-10-15 19:15:00 0.2438 ↑ High
2025-10-15 19:30:00 0.2361 ↓ Low
2025-10-15 19:55:00 0.2442 ↑ High
2025-10-15 20:15:00 0.2328 ↓ Low
2025-10-15 20:45:00 0.2325 ↓ Low
2025-10-15 20:50:00 0.2382 ↑ High
2025-10-15 21:25:00 0.231 ↓ Low
2025-10-15 21:40:00 0.2357 ↑ High
2025-10-15 21:50:00 0.2357 ↑ High
2025-10-15 22:05:00 0.2271 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
0.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
7.11%
TP to Pivot Distance
0.1165
49.53%
DateTime Price Type
2025-10-15 05:15:00 0.2118 ↓ Low
2025-10-15 06:30:00 0.2157 ↑ High
2025-10-15 09:45:00 0.209 ↓ Low
2025-10-15 11:15:00 0.2171 ↑ High
2025-10-15 11:45:00 0.2121 ↓ Low
2025-10-15 13:15:00 0.2114 ↓ Low
2025-10-15 14:00:00 0.3517 ↑ High
2025-10-15 18:00:00 0.2308 ↓ Low
2025-10-15 19:45:00 0.2442 ↑ High
2025-10-15 22:00:00 0.2271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.06%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
54.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
12.31%
TP to Pivot Distance
0.1165
49.53%
DateTime Price Type
2025-10-12 21:00:00 0.2023 ↓ Low
2025-10-13 03:00:00 0.2134 ↑ High
2025-10-13 07:00:00 0.1973 ↓ Low
2025-10-13 21:00:00 0.2274 ↑ High
2025-10-14 09:00:00 0.1982 ↓ Low
2025-10-14 22:00:00 0.2151 ↑ High
2025-10-15 04:00:00 0.2161 ↑ High
2025-10-15 09:00:00 0.209 ↓ Low
2025-10-15 14:00:00 0.3517 ↑ High
2025-10-15 22:00:00 0.2271 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:15:40
15 Oct 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2284 0.225 0.2352 2 0.079
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 0.2284
  • Stop Loss: 0.225
  • Take Profit: 0.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.225 - 0.2284 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2352 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.6376 100 2336.4169 5.34
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2284 = -537.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.225

Avec un position size USD de -537.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -537.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.89 $
SL % Target SL $ Target
1.49 % 7.94 $
PNL PNL %
15.89 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 20.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.225
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.225
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.225
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.225
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.225
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.225
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.225
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.225
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.225
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.225
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.225
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 16
            [high] => 0.23960000
            [low] => 0.22770000
            [mfe_pct] => 4.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:15:40-04:00
            [end_at] => 2025-10-16T00:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.18
            [high] => 0.24650000
            [low] => 0.22270000
            [mfe_pct] => 7.92
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:15:40-04:00
            [end_at] => 2025-10-16T05:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24420000
            [high_after] => 0.24650000
            [low_before] => 0.22710000
            [low_after] => 0.22270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)