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Long Trade on HEI

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Long Trade on HEI 02 Nov 2025 at 20:05:39

Take profit at 0.266 (1.95 %) and Stop Loss at 0.2584 (0.96 %)

Long Trade on HEI

The 02 Nov 2025 at 20:05:39

With 3139.1572 HEI at 0.2609$ per unit.

Position size of 819.0061 $

Take profit at 0.266 (1.95 %) and Stop Loss at 0.2584 (0.96 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
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 : 0.158209

15m : 0.222144

1H : -0.11523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001698969822
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.261337
  4. ema21 : 0.253387
  5. ema50 : 0.245499
  6. ema100 : 0.241751
  7. price_ema9_diff : -0.00167233
  8. ema9_ema21_diff : 0.031375
  9. ema21_ema50_diff : 0.0321274
  10. price_ema100_diff : 0.0792075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.890477
  14. ema_slope_21 : 0.588093
  15. ema_slope_50 : 0.310349
  16. ema_slope_100 : 0.166682
  17. rsi : 0.620515
  18. adx : 0.388575
  19. kc_percentage : 0.722317
  20. kc_width_percentage : 0.120849
  21. volume_ema_diff : -0.048316
  22. volume_ema1 : 118299.83851982
  23. volume_ema2 : 124305.81021456
  24. chop : 20.8358
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.264618
  28. ema21 : 0.264488
  29. ema50 : 0.257532
  30. ema100 : 0.250331
  31. price_ema9_diff : -0.0140513
  32. ema9_ema21_diff : 0.000491252
  33. ema21_ema50_diff : 0.0270107
  34. price_ema100_diff : 0.0422172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104797
  38. ema_slope_21 : 0.0868662
  39. ema_slope_50 : 0.180203
  40. ema_slope_100 : 0.149472
  41. rsi : 0.458023
  42. adx : 0.462591
  43. kc_percentage : 0.253485
  44. kc_width_percentage : 0.0586549
  45. volume_ema_diff : -0.616968
  46. volume_ema1 : 21076.340034341
  47. volume_ema2 : 55025.143487412
  48. chop : 59.0961
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.26223
  52. ema21 : 0.264353
  53. ema50 : 0.265348
  54. ema100 : 0.262652
  55. price_ema9_diff : -0.00507294
  56. ema9_ema21_diff : -0.00803008
  57. ema21_ema50_diff : -0.0037509
  58. price_ema100_diff : -0.00667167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.202965
  62. ema_slope_21 : -0.143246
  63. ema_slope_50 : -0.0563101
  64. ema_slope_100 : -0.00127163
  65. rsi : 0.342196
  66. adx : 0.245122
  67. kc_percentage : -0.0361248
  68. kc_width_percentage : 0.0237573
  69. volume_ema_diff : -0.484693
  70. volume_ema1 : 6029.7634955211
  71. volume_ema2 : 11701.308758987
  72. chop : 37.7301
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110087
  77. 5m_price_ema100_diff: 
    -0.00565089
  78. 5m_price: 
    109465
  79. 5m_correlation_with_coin: 
    0.158209
  80. btc_indicators
  81. 15m_ema100: 
    110190
  82. 15m_price_ema100_diff: 
    -0.00657861
  83. 15m_price: 
    109465
  84. 15m_correlation_with_coin: 
    0.222144
  85. btc_indicators
  86. 1H_ema100: 
    110177
  87. 1H_price_ema100_diff: 
    -0.00646209
  88. 1H_price: 
    109465
  89. 1H_correlation_with_coin: 
    -0.11523
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:05:39		 02 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2609 0.2584 0.266 2.04 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 0.2609
  • Stop Loss: 0.2584
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2584 - 0.2609 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2609 - 0.266 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
819.0061 100 3139.1572 8.19
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2609 = -834.88

Donc, tu peux acheter -3200 avec un stoploss a 0.2584

Avec un position size USD de -834.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -834.88
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.95 % 16.01 $
SL % Target SL $ Target
0.96 % 7.85 $
PNL PNL %
16.01 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2584
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2584
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2584
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26965
            [stop_loss] => 0.2584
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2584
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27215
            [stop_loss] => 0.2584
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2584
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2584
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2584
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27715
            [stop_loss] => 0.2584
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2584
            [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] => 0.0146
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.27
            [high] => 0.27550000
            [low] => 0.25980000
            [mfe_pct] => 5.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 13.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:05:39-05:00
            [end_at] => 2025-11-02T22:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.71
            [high] => 0.27550000
            [low] => 0.24030000
            [mfe_pct] => 5.6
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:05:39-05:00
            [end_at] => 2025-11-03T03:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.27550000
            [low_before] => 0.25980000
            [low_after] => 0.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)