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Long Trade on HEI

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Long Trade on HEI 02 Nov 2025 at 20:09:03

Take profit at 0.266 (2.03 %) and Stop Loss at 0.2581 (1 %)

Long Trade on HEI

The 02 Nov 2025 at 20:09:03

With 3037.0109 HEI at 0.2607$ per unit.

Position size of 791.7487 $

Take profit at 0.266 (2.03 %) and Stop Loss at 0.2581 (1 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
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 : 0.15052

15m : 0.223036

1H : -0.115768

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001756112679
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.261297
  4. ema21 : 0.253368
  5. ema50 : 0.245491
  6. ema100 : 0.241747
  7. price_ema9_diff : -0.00228492
  8. ema9_ema21_diff : 0.0312912
  9. ema21_ema50_diff : 0.0320863
  10. price_ema100_diff : 0.0783979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.889065
  14. ema_slope_21 : 0.587453
  15. ema_slope_50 : 0.310073
  16. ema_slope_100 : 0.166543
  17. rsi : 0.618817
  18. adx : 0.388575
  19. kc_percentage : 0.716578
  20. kc_width_percentage : 0.120942
  21. volume_ema_diff : -0.046796
  22. volume_ema1 : 118512.66031982
  23. volume_ema2 : 124330.84807339
  24. chop : 20.8358
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.264578
  28. ema21 : 0.26447
  29. ema50 : 0.257524
  30. ema100 : 0.250327
  31. price_ema9_diff : -0.0146581
  32. ema9_ema21_diff : 0.000408788
  33. ema21_ema50_diff : 0.0269714
  34. price_ema100_diff : 0.0414347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106041
  38. ema_slope_21 : 0.0862874
  39. ema_slope_50 : 0.179944
  40. ema_slope_100 : 0.149338
  41. rsi : 0.454208
  42. adx : 0.462591
  43. kc_percentage : 0.241661
  44. kc_width_percentage : 0.0586999
  45. volume_ema_diff : -0.613277
  46. volume_ema1 : 21289.161834341
  47. volume_ema2 : 55050.181346235
  48. chop : 59.0961
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.26219
  52. ema21 : 0.264334
  53. ema50 : 0.26534
  54. ema100 : 0.262648
  55. price_ema9_diff : -0.00568396
  56. ema9_ema21_diff : -0.00811318
  57. ema21_ema50_diff : -0.00378998
  58. price_ema100_diff : -0.00741817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204205
  62. ema_slope_21 : -0.14381
  63. ema_slope_50 : -0.0565547
  64. ema_slope_100 : -0.00139726
  65. rsi : 0.33733
  66. adx : 0.245122
  67. kc_percentage : -0.0375658
  68. kc_width_percentage : 0.025003
  69. volume_ema_diff : -0.467644
  70. volume_ema1 : 6242.5852955211
  71. volume_ema2 : 11726.34661781
  72. chop : 37.807
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110092
  77. 5m_price_ema100_diff: 
    -0.00374623
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.15052
  80. btc_indicators
  81. 15m_ema100: 
    110195
  82. 15m_price_ema100_diff: 
    -0.00467569
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    0.223036
  85. btc_indicators
  86. 1H_ema100: 
    110182
  87. 1H_price_ema100_diff: 
    -0.00455895
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    -0.115768
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:09:03		 02 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2607 0.2581 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 0.2607
  • Stop Loss: 0.2581
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2607 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2607 - 0.266 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
791.7487 100 3037.0109 7.92
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 0.2607 = -802.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2581

Avec un position size USD de -802.15$

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 -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -802.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.03 % 16.1 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
16.1 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452 % 34.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2581
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2581
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2581
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2581
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2581
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2581
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2581
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2581
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2581
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2581
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2581
            [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] => 0.0148
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 16.44
            [high] => 0.27550000
            [low] => 0.25980000
            [mfe_pct] => 5.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 16.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:09:03-05:00
            [end_at] => 2025-11-02T22:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.73
            [high] => 0.27550000
            [low] => 0.24030000
            [mfe_pct] => 5.68
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:09:03-05:00
            [end_at] => 2025-11-03T03:09:03-05:00
        )

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

)