Long Trade on HEI 02 Nov 2025 at 19:43:53

Take profit at 0.2683 (2.25 %) and Stop Loss at 0.2595 (1.11 %)

Long Trade on HEI

The 02 Nov 2025 at 19:43:53

With 2733.6473 HEI at 0.2624$ per unit.

Position size of 717.3091 $

Take profit at 0.2683 (2.25 %) and Stop Loss at 0.2595 (1.11 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.13938

15m : 0.086746

1H : 0.100958

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001950995406
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.261826
  4. ema21 : 0.252808
  5. ema50 : 0.244938
  6. ema100 : 0.241347
  7. price_ema9_diff : 0.00219113
  8. ema9_ema21_diff : 0.0356709
  9. ema21_ema50_diff : 0.032132
  10. price_ema100_diff : 0.0872312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.893021
  14. ema_slope_21 : 0.559895
  15. ema_slope_50 : 0.287921
  16. ema_slope_100 : 0.153232
  17. rsi : 0.64258
  18. adx : 0.389864
  19. kc_percentage : 0.770501
  20. kc_width_percentage : 0.127733
  21. volume_ema_diff : 0.285448
  22. volume_ema1 : 164628.09197972
  23. volume_ema2 : 128070.57627774
  24. chop : 18.272
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.266949
  29. ema21 : 0.265345
  30. ema50 : 0.257301
  31. ema100 : 0.249963
  32. price_ema9_diff : -0.0170434
  33. ema9_ema21_diff : 0.00604583
  34. ema21_ema50_diff : 0.0312645
  35. price_ema100_diff : 0.0497523
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0117164
  39. ema_slope_21 : 0.165565
  40. ema_slope_50 : 0.221089
  41. ema_slope_100 : 0.16828
  42. rsi : 0.489828
  43. adx : 0.52361
  44. kc_percentage : 0.304989
  45. kc_width_percentage : 0.062872
  46. volume_ema_diff : -0.552085
  47. volume_ema1 : 25941.054427268
  48. volume_ema2 : 57915.240410002
  49. chop : 66.4622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.264274
  54. ema21 : 0.2662
  55. ema50 : 0.266104
  56. ema100 : 0.261912
  57. price_ema9_diff : -0.00709344
  58. ema9_ema21_diff : -0.00723578
  59. ema21_ema50_diff : 0.000361216
  60. price_ema100_diff : 0.00186259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.167304
  64. ema_slope_21 : -0.0944128
  65. ema_slope_50 : -0.0163644
  66. ema_slope_100 : 0.0305443
  67. rsi : 0.36514
  68. adx : 0.186672
  69. kc_percentage : -0.00397529
  70. kc_width_percentage : 0.0280293
  71. volume_ema_diff : -0.516871
  72. volume_ema1 : 6143.2966316134
  73. volume_ema2 : 12715.65180926
  74. chop : 39.6844
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110124
  80. 5m_price_ema100_diff:
    0.000720756
  81. 5m_price:
    110203
  82. 5m_correlation_with_coin:
    0.13938
  83. btc_indicators
  84. 15m_ema100:
    110216
  85. 15m_price_ema100_diff:
    0.000226508
  86. 15m_price:
    110241
  87. 15m_correlation_with_coin:
    0.086746
  88. btc_indicators
  89. 1H_ema100:
    110176
  90. 1H_price_ema100_diff:
    0.000241802
  91. 1H_price:
    110203
  92. 1H_correlation_with_coin:
    0.100958
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:43:53
02 Nov 2025
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2624 0.2595 0.2683 2.03 0.0816
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 0.2624
  • Stop Loss: 0.2595
  • Take Profit: 0.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2595 - 0.2624 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2624 - 0.2683 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
717.3091 100 2733.6473 7.17
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2624 = -723.86

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2595

Avec un position size USD de -723.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -723.86
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.25 % 16.13 $
SL % Target SL $ Target
1.11 % 7.93 $
PNL PNL %
16.13 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9909 % 89.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2595
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26965
            [stop_loss] => 0.2595
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2595
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27255
            [stop_loss] => 0.2595
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2595
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27545
            [stop_loss] => 0.2595
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2595
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27835
            [stop_loss] => 0.2595
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2595
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28125
            [stop_loss] => 0.2595
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2595
            [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] => 0.0131
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.04
            [high] => 0.27550000
            [low] => 0.25980000
            [mfe_pct] => 4.99
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:43:53-05:00
            [end_at] => 2025-11-02T21:43:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.65
            [high] => 0.27550000
            [low] => 0.24220000
            [mfe_pct] => 4.99
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:43:53-05:00
            [end_at] => 2025-11-03T02:43:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27550000
            [low_before] => 0.26180000
            [low_after] => 0.24650000
            [is_new_high] => 
            [is_new_low] => 
        )

)