Long Trade on HEI 02 Nov 2025 at 19:20:58

Take profit at 0.2696 (2.51 %) and Stop Loss at 0.2597 (1.25 %)

Long Trade on HEI

The 02 Nov 2025 at 19:20:58

With 2409.5574 HEI at 0.263$ per unit.

Position size of 633.7136 $

Take profit at 0.2696 (2.51 %) and Stop Loss at 0.2597 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.049109

15m : -0.140212

1H : -0.040072

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002213407862
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.261946
  4. ema21 : 0.252862
  5. ema50 : 0.244961
  6. ema100 : 0.241358
  7. price_ema9_diff : 0.00402256
  8. ema9_ema21_diff : 0.035922
  9. ema21_ema50_diff : 0.0322555
  10. price_ema100_diff : 0.0896636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.897249
  14. ema_slope_21 : 0.561813
  15. ema_slope_50 : 0.288749
  16. ema_slope_100 : 0.15365
  17. rsi : 0.651067
  18. adx : 0.389864
  19. kc_percentage : 0.786698
  20. kc_width_percentage : 0.127442
  21. volume_ema_diff : 0.25037
  22. volume_ema1 : 159360.82724639
  23. volume_ema2 : 127450.89807382
  24. chop : 18.272
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.267557
  29. ema21 : 0.265407
  30. ema50 : 0.256994
  31. ema100 : 0.249662
  32. price_ema9_diff : -0.0170325
  33. ema9_ema21_diff : 0.00810017
  34. ema21_ema50_diff : 0.0327374
  35. price_ema100_diff : 0.053421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0414795
  39. ema_slope_21 : 0.205365
  40. ema_slope_50 : 0.240266
  41. ema_slope_100 : 0.176767
  42. rsi : 0.48081
  43. adx : 0.550848
  44. kc_percentage : 0.347631
  45. kc_width_percentage : 0.0676705
  46. volume_ema_diff : -0.427395
  47. volume_ema1 : 34223.412474236
  48. volume_ema2 : 59767.934279987
  49. chop : 62.408
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.266319
  54. ema21 : 0.267709
  55. ema50 : 0.266621
  56. ema100 : 0.261659
  57. price_ema9_diff : -0.0124632
  58. ema9_ema21_diff : -0.00519342
  59. ema21_ema50_diff : 0.00408233
  60. price_ema100_diff : 0.00512306
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0945982
  64. ema_slope_21 : -0.0398643
  65. ema_slope_50 : 0.0179704
  66. ema_slope_100 : 0.0525788
  67. rsi : 0.363429
  68. adx : 0.162056
  69. kc_percentage : -0.0333446
  70. kc_width_percentage : 0.0332409
  71. volume_ema_diff : 0.30266
  72. volume_ema1 : 18688.912137126
  73. volume_ema2 : 14346.730633696
  74. chop : 40.752
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110073
  80. 5m_price_ema100_diff:
    0.00478133
  81. 5m_price:
    110599
  82. 5m_correlation_with_coin:
    -0.049109
  83. btc_indicators
  84. 15m_ema100:
    110217
  85. 15m_price_ema100_diff:
    0.00347255
  86. 15m_price:
    110599
  87. 15m_correlation_with_coin:
    -0.140212
  88. btc_indicators
  89. 1H_ema100:
    110184
  90. 1H_price_ema100_diff:
    0.00376814
  91. 1H_price:
    110599
  92. 1H_correlation_with_coin:
    -0.040072
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:20:58
02 Nov 2025
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2597 0.2696 2 0.08
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 0.263
  • Stop Loss: 0.2597
  • Take Profit: 0.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2597 - 0.263 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2696 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.7136 100 2409.5574 6.34
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.263 = -637.58

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2597

Avec un position size USD de -637.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -637.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.9 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
15.9 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2167 % 96.96 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2597
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27125
            [stop_loss] => 0.2597
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2597
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.27455
            [stop_loss] => 0.2597
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2597
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.27785
            [stop_loss] => 0.2597
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2597
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2597
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2597
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.2597
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2597
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.37
            [high] => 0.26420000
            [low] => 0.25980000
            [mfe_pct] => 0.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:20:58-05:00
            [end_at] => 2025-11-02T21:20:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.017
            [rr_ratio] => 0.74
            [high] => 0.27550000
            [low] => 0.24600000
            [mfe_pct] => 4.75
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:20:58-05:00
            [end_at] => 2025-11-03T02:20:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27550000
            [low_before] => 0.26180000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 
        )

)