Web3Way Logo

Long Trade on HEI

Previous Trade Next Trade

Long Trade on HEI 14 Sep 2025 at 19:26:37

Take profit at 0.4744 (1.15 %) and Stop Loss at 0.4663 (0.58 %)

Long Trade on HEI

The 14 Sep 2025 at 19:26:37

With 2977.9973 HEI at 0.469$ per unit.

Position size of 1396.6807 $

Take profit at 0.4744 (1.15 %) and Stop Loss at 0.4663 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.244856

15m : -0.01291

1H : 0.048942

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001790912756
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.471218
  4. ema21 : 0.468798
  5. ema50 : 0.461165
  6. ema100 : 0.453812
  7. price_ema9_diff : -0.00470848
  8. ema9_ema21_diff : 0.00516284
  9. ema21_ema50_diff : 0.016552
  10. price_ema100_diff : 0.033466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0514981
  14. ema_slope_21 : 0.0747912
  15. ema_slope_50 : 0.107362
  16. ema_slope_100 : 0.0848513
  17. rsi : 0.510656
  18. adx : 0.300928
  19. kc_percentage : 0.498671
  20. kc_width_percentage : 0.110529
  21. volume_ema_diff : -0.663741
  22. volume_ema1 : 91792.989481641
  23. volume_ema2 : 272983.60216536
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.473217
  27. ema21 : 0.472526
  28. ema50 : 0.47116
  29. ema100 : 0.468834
  30. price_ema9_diff : -0.00891221
  31. ema9_ema21_diff : 0.00146192
  32. ema21_ema50_diff : 0.00289886
  33. price_ema100_diff : 0.000352093
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0652572
  37. ema_slope_21 : 0.049067
  38. ema_slope_50 : 0.0301879
  39. ema_slope_100 : 0.0247348
  40. rsi : 0.483113
  41. adx : 0.216048
  42. kc_percentage : 0.282291
  43. kc_width_percentage : 0.0350541
  44. volume_ema_diff : -0.842889
  45. volume_ema1 : 11211.631937242
  46. volume_ema2 : 71361.392387037
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.471937
  50. ema21 : 0.473206
  51. ema50 : 0.472676
  52. ema100 : 0.470873
  53. price_ema9_diff : -0.00622461
  54. ema9_ema21_diff : -0.00268219
  55. ema21_ema50_diff : 0.00112233
  56. price_ema100_diff : -0.00397795
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0384546
  60. ema_slope_21 : -0.00939743
  61. ema_slope_50 : 0.0093828
  62. ema_slope_100 : 0.0138488
  63. rsi : 0.364166
  64. adx : 0.189131
  65. kc_percentage : -0.102423
  66. kc_width_percentage : 0.0147759
  67. volume_ema_diff : -0.580154
  68. volume_ema1 : 2701.2476517388
  69. volume_ema2 : 6433.9037313987
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    -0.00195072
  75. 5m_price: 
    115382
  76. 5m_correlation_with_coin: 
    0.244856
  77. btc_indicators
  78. 15m_ema100: 
    115682
  79. 15m_price_ema100_diff: 
    -0.00165396
  80. 15m_price: 
    115491
  81. 15m_correlation_with_coin: 
    -0.01291
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00132562
  85. 1H_price: 
    115382
  86. 1H_correlation_with_coin: 
    0.048942
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
19:26:37		 14 Sep 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.469 0.4663 0.4744 2 0.0839
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 0.469
  • Stop Loss: 0.4663
  • Take Profit: 0.4744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4663 - 0.469 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.469 - 0.4744 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.6807 100 2977.9973 13.97
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.469 = -1389.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4663

Avec un position size USD de -1389.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1389.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.08 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7889 % 137.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.469
            [stop_loss] => 0.46603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.469
            [stop_loss] => 0.46576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.469
            [stop_loss] => 0.46549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.469
            [stop_loss] => 0.46495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.47210000
            [low] => 0.46440000
            [mfe_pct] => 0.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T19:26:37-04:00
            [end_at] => 2025-09-14T21:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.15
            [high] => 0.47580000
            [low] => 0.42510000
            [mfe_pct] => 1.45
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T19:26:37-04:00
            [end_at] => 2025-09-15T02:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48040000
            [high_after] => 0.47580000
            [low_before] => 0.46850000
            [low_after] => 0.42510000
            [is_new_high] => 
            [is_new_low] => 
        )

)