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Long Trade on HEI

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Long Trade on HEI 03 Nov 2025 at 00:38:47

Take profit at 0.2622 (2.18 %) and Stop Loss at 0.2538 (1.09 %)

Long Trade on HEI

The 03 Nov 2025 at 00:38:47

With 2839.9137 HEI at 0.2566$ per unit.

Position size of 728.7219 $

Take profit at 0.2622 (2.18 %) and Stop Loss at 0.2538 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.162298

15m : -0.065496

1H : 0.153801

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001877991315
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.261917
  4. ema21 : 0.25643
  5. ema50 : 0.248097
  6. ema100 : 0.243154
  7. price_ema9_diff : -0.0203015
  8. ema9_ema21_diff : 0.0213955
  9. ema21_ema50_diff : 0.0335895
  10. price_ema100_diff : 0.0552976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.734096
  14. ema_slope_21 : 0.615642
  15. ema_slope_50 : 0.369098
  16. ema_slope_100 : 0.211501
  17. rsi : 0.526251
  18. adx : 0.420785
  19. kc_percentage : 0.49173
  20. kc_width_percentage : 0.133791
  21. volume_ema_diff : -0.00608125
  22. volume_ema1 : 131829.99263025
  23. volume_ema2 : 132636.58894702
  24. chop : 35.2625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.260858
  28. ema21 : 0.262463
  29. ema50 : 0.2601
  30. ema100 : 0.253811
  31. price_ema9_diff : -0.0163256
  32. ema9_ema21_diff : -0.00611464
  33. ema21_ema50_diff : 0.0090859
  34. price_ema100_diff : 0.0109879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149278
  38. ema_slope_21 : -0.0725881
  39. ema_slope_50 : 0.0345867
  40. ema_slope_100 : 0.0737627
  41. rsi : 0.433277
  42. adx : 0.220931
  43. kc_percentage : 0.130088
  44. kc_width_percentage : 0.0612613
  45. volume_ema_diff : -0.671328
  46. volume_ema1 : 15187.404305603
  47. volume_ema2 : 46208.516031755
  48. chop : 47.5712
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.259234
  52. ema21 : 0.260658
  53. ema50 : 0.262512
  54. ema100 : 0.264255
  55. price_ema9_diff : -0.0101623
  56. ema9_ema21_diff : -0.00546461
  57. ema21_ema50_diff : -0.00706243
  58. price_ema100_diff : -0.0289714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0668632
  62. ema_slope_21 : -0.064524
  63. ema_slope_50 : -0.0493805
  64. ema_slope_100 : -0.035707
  65. rsi : 0.341238
  66. adx : 0.153306
  67. kc_percentage : -0.055588
  68. kc_width_percentage : 0.0278124
  69. volume_ema_diff : -0.69499
  70. volume_ema1 : 3359.160314249
  71. volume_ema2 : 11013.28435335
  72. chop : 48.4987
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108924
  77. 5m_price_ema100_diff: 
    -0.0101183
  78. 5m_price: 
    107822
  79. 5m_correlation_with_coin: 
    0.162298
  80. btc_indicators
  81. 15m_ema100: 
    109656
  82. 15m_price_ema100_diff: 
    -0.0164376
  83. 15m_price: 
    107854
  84. 15m_correlation_with_coin: 
    -0.065496
  85. btc_indicators
  86. 1H_ema100: 
    109878
  87. 1H_price_ema100_diff: 
    -0.0187082
  88. 1H_price: 
    107822
  89. 1H_correlation_with_coin: 
    0.153801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
00:38:47		 03 Nov 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2538 0.2622 2 0.0823
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 0.2566
  • Stop Loss: 0.2538
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2566 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2622 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.7219 100 2839.9137 7.29
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2566 = -733.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2538

Avec un position size USD de -733.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -733.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.9 $
SL % Target SL $ Target
1.09 % 7.95 $
PNL PNL %
-7.95 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2214 % 203.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2566
            [stop_loss] => 0.25352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2566
            [stop_loss] => 0.25324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2566
            [stop_loss] => 0.25296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2566
            [stop_loss] => 0.2524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.22
            [high] => 0.25980000
            [low] => 0.24220000
            [mfe_pct] => 1.25
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:38:47-05:00
            [end_at] => 2025-11-03T02:38:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.16
            [high] => 0.25980000
            [low] => 0.23710000
            [mfe_pct] => 1.25
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:38:47-05:00
            [end_at] => 2025-11-03T07:38:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27550000
            [high_after] => 0.25980000
            [low_before] => 0.25620000
            [low_after] => 0.23710000
            [is_new_high] => 
            [is_new_low] => 
        )

)