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Long Trade on HEI

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Long Trade on HEI 02 Nov 2025 at 19:56:42

Take profit at 0.2664 (1.99 %) and Stop Loss at 0.2586 (1 %)

Long Trade on HEI

The 02 Nov 2025 at 19:56:42

With 3067.3423 HEI at 0.2612$ per unit.

Position size of 801.1898 $

Take profit at 0.2664 (1.99 %) and Stop Loss at 0.2586 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
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_medium
BTC Correlation Score

5m : 0.138704

15m : -0.179524

1H : 0.031547

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001738747372
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.261586
  4. ema21 : 0.252699
  5. ema50 : 0.24489
  6. ema100 : 0.241323
  7. price_ema9_diff : -0.00147677
  8. ema9_ema21_diff : 0.0351682
  9. ema21_ema50_diff : 0.0318849
  10. price_ema100_diff : 0.0823656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.884564
  14. ema_slope_21 : 0.556057
  15. ema_slope_50 : 0.286265
  16. ema_slope_100 : 0.152397
  17. rsi : 0.626253
  18. adx : 0.388386
  19. kc_percentage : 0.736416
  20. kc_width_percentage : 0.129239
  21. volume_ema_diff : 0.311854
  22. volume_ema1 : 168627.08741306
  23. volume_ema2 : 128541.04632872
  24. chop : 18.2944
  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 : -0.0177784
  32. ema9_ema21_diff : 0.0034259
  33. ema21_ema50_diff : 0.0293264
  34. price_ema100_diff : 0.0441492
  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 : 0.236432
  44. kc_width_percentage : 0.0588356
  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 : 0.263093
  52. ema21 : 0.265131
  53. ema50 : 0.265733
  54. ema100 : 0.26267
  55. price_ema9_diff : -0.0071973
  56. ema9_ema21_diff : -0.00768766
  57. ema21_ema50_diff : -0.00226521
  58. price_ema100_diff : -0.00559745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.202271
  62. ema_slope_21 : -0.130556
  63. ema_slope_50 : -0.0438266
  64. ema_slope_100 : 0.00772544
  65. rsi : 0.337138
  66. adx : 0.213489
  67. kc_percentage : -0.103023
  68. kc_width_percentage : 0.0242244
  69. volume_ema_diff : -0.705643
  70. volume_ema1 : 4738.2967982558
  71. volume_ema2 : 16097.116006571
  72. chop : 41.2606
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110119
  77. 5m_price_ema100_diff: 
    -0.00206879
  78. 5m_price: 
    109891
  79. 5m_correlation_with_coin: 
    0.138704
  80. btc_indicators
  81. 15m_ema100: 
    110208
  82. 15m_price_ema100_diff: 
    -0.00058231
  83. 15m_price: 
    110144
  84. 15m_correlation_with_coin: 
    -0.179524
  85. btc_indicators
  86. 1H_ema100: 
    110170
  87. 1H_price_ema100_diff: 
    -0.00253585
  88. 1H_price: 
    109891
  89. 1H_correlation_with_coin: 
    0.031547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:56:42		 02 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2612 0.2586 0.2664 2 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 0.2612
  • Stop Loss: 0.2586
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2586 - 0.2612 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2612 - 0.2664 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.1898 100 3067.3423 8.01
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2612 = -803.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2586

Avec un position size USD de -803.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -803.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.95 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
15.95 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 53.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2586
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2586
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2586
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2586
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2586
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2586
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2586
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2586
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2586
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2586
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2586
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0014
            [rr_ratio] => 10.21
            [high] => 0.27550000
            [low] => 0.25980000
            [mfe_pct] => 5.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:56:42-05:00
            [end_at] => 2025-11-02T21:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.71
            [high] => 0.27550000
            [low] => 0.24110000
            [mfe_pct] => 5.47
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:56:42-05:00
            [end_at] => 2025-11-03T02:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27550000
            [low_before] => 0.25990000
            [low_after] => 0.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)