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Long Trade on HEI

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Long Trade on HEI 02 Nov 2025 at 19:52:27

Take profit at 0.2669 (2.03 %) and Stop Loss at 0.2589 (1.03 %)

Long Trade on HEI

The 02 Nov 2025 at 19:52:27

With 2995.5997 HEI at 0.2616$ per unit.

Position size of 783.6489 $

Take profit at 0.2669 (2.03 %) and Stop Loss at 0.2589 (1.03 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
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 : 0.137367

15m : 0.005392

1H : 0.078758

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001780389181
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.261666
  4. ema21 : 0.252735
  5. ema50 : 0.244906
  6. ema100 : 0.241331
  7. price_ema9_diff : -0.000253389
  8. ema9_ema21_diff : 0.0353358
  9. ema21_ema50_diff : 0.0319673
  10. price_ema100_diff : 0.0839876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887383
  14. ema_slope_21 : 0.557336
  15. ema_slope_50 : 0.286817
  16. ema_slope_100 : 0.152675
  17. rsi : 0.631602
  18. adx : 0.38912
  19. kc_percentage : 0.748018
  20. kc_width_percentage : 0.128583
  21. volume_ema_diff : 0.298956
  22. volume_ema1 : 166670.13051306
  23. volume_ema2 : 128310.81610519
  24. chop : 18.2832
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.265927
  28. ema21 : 0.265019
  29. ema50 : 0.257469
  30. ema100 : 0.250155
  31. price_ema9_diff : -0.0162743
  32. ema9_ema21_diff : 0.0034259
  33. ema21_ema50_diff : 0.0293264
  34. price_ema100_diff : 0.0457482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0693826
  38. ema_slope_21 : 0.121684
  39. ema_slope_50 : 0.199148
  40. ema_slope_100 : 0.158426
  41. rsi : 0.480511
  42. adx : 0.498244
  43. kc_percentage : 0.26246
  44. kc_width_percentage : 0.0587457
  45. volume_ema_diff : -0.660202
  46. volume_ema1 : 19029.411918179
  47. volume_ema2 : 56002.220488594
  48. chop : 65.5483
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.263426
  52. ema21 : 0.26546
  53. ema50 : 0.265792
  54. ema100 : 0.261968
  55. price_ema9_diff : -0.00693533
  56. ema9_ema21_diff : -0.00766208
  57. ema21_ema50_diff : -0.0012466
  58. price_ema100_diff : -0.00140556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.196029
  62. ema_slope_21 : -0.1211
  63. ema_slope_50 : -0.0345398
  64. ema_slope_100 : 0.0187681
  65. rsi : 0.347919
  66. adx : 0.204214
  67. kc_percentage : -0.0768348
  68. kc_width_percentage : 0.0248528
  69. volume_ema_diff : -0.60751
  70. volume_ema1 : 4687.5329473837
  71. volume_ema2 : 11943.064471146
  72. chop : 37.8639
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110121
  77. 5m_price_ema100_diff: 
    0.000235494
  78. 5m_price: 
    110147
  79. 5m_correlation_with_coin: 
    0.137367
  80. btc_indicators
  81. 15m_ema100: 
    110208
  82. 15m_price_ema100_diff: 
    -0.00058231
  83. 15m_price: 
    110144
  84. 15m_correlation_with_coin: 
    0.005392
  85. btc_indicators
  86. 1H_ema100: 
    110175
  87. 1H_price_ema100_diff: 
    -0.000259968
  88. 1H_price: 
    110147
  89. 1H_correlation_with_coin: 
    0.078758
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:52:27		 02 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2616 0.2589 0.2669 1.96 0.0811
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 0.2616
  • Stop Loss: 0.2589
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2616 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2616 - 0.2669 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
783.6489 100 2995.5997 7.84
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2616 = -775.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2589

Avec un position size USD de -775.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -775.11
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.03 % 15.88 $
SL % Target SL $ Target
1.03 % 8.09 $
PNL PNL %
15.88 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6881 % 66.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2589
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26835
            [stop_loss] => 0.2589
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2589
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27105
            [stop_loss] => 0.2589
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2589
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2589
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2589
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27645
            [stop_loss] => 0.2589
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2589
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27915
            [stop_loss] => 0.2589
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2589
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.72
            [high] => 0.27550000
            [low] => 0.25980000
            [mfe_pct] => 5.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:52:27-05:00
            [end_at] => 2025-11-02T21:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.68
            [high] => 0.27550000
            [low] => 0.24110000
            [mfe_pct] => 5.31
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:52:27-05:00
            [end_at] => 2025-11-03T02:52:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27550000
            [low_before] => 0.26140000
            [low_after] => 0.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)