Long Trade on HEI 21 Jan 2026 at 07:09:02

Take profit at 0.1454 (6.13 %) and Stop Loss at 0.1328 (3.07 %)

Long Trade on HEI

The 21 Jan 2026 at 07:09:02

With 1899.2978 HEI at 0.137$ per unit.

Position size of 260.2038 $

Take profit at 0.1454 (6.13 %) and Stop Loss at 0.1328 (3.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.258795

15m : 0.146402

1H : -0.026297

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002808055412
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.137229
  4. ema21 : 0.133067
  5. ema50 : 0.129304
  6. ema100 : 0.128547
  7. price_ema9_diff : -0.00167446
  8. ema9_ema21_diff : 0.0312767
  9. ema21_ema50_diff : 0.029108
  10. price_ema100_diff : 0.0657543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637349
  14. ema_slope_21 : 0.514816
  15. ema_slope_50 : 0.277092
  16. ema_slope_100 : 0.130013
  17. rsi : 0.59017
  18. adx : 0.563491
  19. kc_percentage : 0.658013
  20. kc_width_percentage : 0.169517
  21. volume_ema_diff : 0.331278
  22. volume_ema1 : 184116.78194745
  23. volume_ema2 : 138300.68876267
  24. chop : 32.6669
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14233
  29. ema21 : 0.140239
  30. ema50 : 0.135933
  31. ema100 : 0.131607
  32. price_ema9_diff : -0.0374515
  33. ema9_ema21_diff : 0.0149077
  34. ema21_ema50_diff : 0.0316779
  35. price_ema100_diff : 0.0409746
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.344153
  39. ema_slope_21 : 0.356384
  40. ema_slope_50 : 0.271401
  41. ema_slope_100 : 0.197903
  42. rsi : 0.464292
  43. adx : 0.359297
  44. kc_percentage : 0.302635
  45. kc_width_percentage : 0.126765
  46. volume_ema_diff : 0.0528083
  47. volume_ema1 : 63588.701048798
  48. volume_ema2 : 60399.123890555
  49. chop : 44.9201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.142556
  54. ema21 : 0.143407
  55. ema50 : 0.141446
  56. ema100 : 0.13834
  57. price_ema9_diff : -0.0389776
  58. ema9_ema21_diff : -0.00593427
  59. ema21_ema50_diff : 0.0138652
  60. price_ema100_diff : -0.00969321
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0831789
  64. ema_slope_21 : 0.0604821
  65. ema_slope_50 : 0.113832
  66. ema_slope_100 : 0.106418
  67. rsi : 0.351161
  68. adx : 0.387763
  69. kc_percentage : -0.0541878
  70. kc_width_percentage : 0.0846856
  71. volume_ema_diff : 0.280593
  72. volume_ema1 : 26642.502161598
  73. volume_ema2 : 20804.808258893
  74. chop : 35.8503
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89295.4
  80. 5m_price_ema100_diff:
    -0.00591366
  81. 5m_price:
    88767.4
  82. 5m_correlation_with_coin:
    0.258795
  83. btc_indicators
  84. 15m_ema100:
    89671.8
  85. 15m_price_ema100_diff:
    -0.0100864
  86. 15m_price:
    88767.4
  87. 15m_correlation_with_coin:
    0.146402
  88. btc_indicators
  89. 1H_ema100:
    92045.3
  90. 1H_price_ema100_diff:
    -0.0356121
  91. 1H_price:
    88767.4
  92. 1H_correlation_with_coin:
    -0.026297
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.1277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.1469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 06:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8859416445623
                [ms_dist_from_last_low_pct] => 13.835956917978
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.6548672566372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.1469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 21:45:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8859416445623
                [ms_dist_from_last_low_pct] => 0.88105726872247
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.71953010279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 01:40:00
                        [1] => 0.1296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 03:05:00
                        [1] => 0.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 03:50:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 04:45:00
                        [1] => 0.1385
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 05:35:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:10:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 07:05:00
                        [1] => 0.1362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8859416445623
                [ms_dist_from_last_low_pct] => 0.88105726872247
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.71953010279
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.88%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.41%
TP to Pivot Distance
0.0054
3.71%
DateTime Price Type
2026-01-21 01:00:00 0.133 ↑ High
2026-01-21 01:40:00 0.1296 ↓ Low
2026-01-21 03:00:00 0.1339 ↓ Low
2026-01-21 03:05:00 0.14 ↑ High
2026-01-21 03:50:00 0.1419 ↑ High
2026-01-21 04:45:00 0.1385 ↓ Low
2026-01-21 05:00:00 0.1439 ↑ High
2026-01-21 05:35:00 0.1461 ↑ High
2026-01-21 06:10:00 0.1508 ↑ High
2026-01-21 07:05:00 0.1362 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
9.04%
TP to Pivot Distance
0.0054
3.71%
DateTime Price Type
2026-01-20 07:45:00 0.1238 ↑ High
2026-01-20 09:45:00 0.1236 ↑ High
2026-01-20 10:00:00 0.1209 ↓ Low
2026-01-20 12:45:00 0.1208 ↓ Low
2026-01-20 17:30:00 0.1241 ↓ Low
2026-01-20 21:00:00 0.1469 ↑ High
2026-01-20 21:45:00 0.1268 ↓ Low
2026-01-21 00:15:00 0.128 ↓ Low
2026-01-21 06:00:00 0.1508 ↑ High
2026-01-21 07:00:00 0.1362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
13.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
18.98%
TP to Pivot Distance
0.0054
3.71%
DateTime Price Type
2026-01-17 10:00:00 0.1337 ↑ High
2026-01-18 02:00:00 0.1277 ↓ Low
2026-01-18 15:00:00 0.1361 ↑ High
2026-01-18 19:00:00 0.1076 ↓ Low
2026-01-19 14:00:00 0.1264 ↑ High
2026-01-19 17:00:00 0.1264 ↑ High
2026-01-19 19:00:00 0.1225 ↓ Low
2026-01-20 07:00:00 0.1238 ↑ High
2026-01-20 21:00:00 0.1469 ↑ High
2026-01-21 06:00:00 0.1508 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
07:09:02
21 Jan 2026
07:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1328 0.1454 2 0.0807
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 0.137
  • Stop Loss: 0.1328
  • Take Profit: 0.1454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.137 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1454 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
260.2038 100 1899.2978 2.60
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.137 = -260.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1328

Avec un position size USD de -260.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -260.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.13 % 15.95 $
SL % Target SL $ Target
3.07 % 7.98 $
PNL PNL %
15.95 $ 6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 21.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1328
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.56
            [high] => 0.14650000
            [low] => 0.13610000
            [mfe_pct] => 6.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T07:09:02-05:00
            [end_at] => 2026-01-21T09:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.56
            [high] => 0.14650000
            [low] => 0.13610000
            [mfe_pct] => 6.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T07:09:02-05:00
            [end_at] => 2026-01-21T14:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15080000
            [high_after] => 0.14650000
            [low_before] => 0.13480000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)