Web3Way Logo

Short Trade on HEI

Previous Trade Next Trade

Short Trade on HEI 01 Oct 2025 at 05:43:59

Take profit at 0.3268 (3.48 %) and Stop Loss at 0.3445 (1.74 %)

Short Trade on HEI

The 01 Oct 2025 at 05:43:59

With 1358.8598 HEI at 0.3386$ per unit.

Position size of 460.1099 $

Take profit at 0.3268 (3.48 %) and Stop Loss at 0.3445 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.125773

15m : 0.045738

1H : 0.059084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003924859095
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.347387
  4. ema21 : 0.368933
  5. ema50 : 0.381761
  6. ema100 : 0.384847
  7. price_ema9_diff : -0.0252954
  8. ema9_ema21_diff : -0.0584012
  9. ema21_ema50_diff : -0.0336019
  10. price_ema100_diff : -0.120171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.20558
  14. ema_slope_21 : -0.644459
  15. ema_slope_50 : -0.274738
  16. ema_slope_100 : -0.126503
  17. rsi : 0.344805
  18. adx : 0.384432
  19. kc_percentage : 0.122995
  20. kc_width_percentage : 0.229298
  21. volume_ema_diff : 0.749772
  22. volume_ema1 : 490047.39173286
  23. volume_ema2 : 280063.56563439
  24. chop : 9.75429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.327088
  28. ema21 : 0.334079
  29. ema50 : 0.357233
  30. ema100 : 0.372316
  31. price_ema9_diff : 0.035194
  32. ema9_ema21_diff : -0.020927
  33. ema21_ema50_diff : -0.0648148
  34. price_ema100_diff : -0.0905597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0906472
  38. ema_slope_21 : -0.507847
  39. ema_slope_50 : -0.468619
  40. ema_slope_100 : -0.293257
  41. rsi : 0.475228
  42. adx : 0.512429
  43. kc_percentage : 0.642839
  44. kc_width_percentage : 0.113189
  45. volume_ema_diff : -0.498626
  46. volume_ema1 : 65748.365113049
  47. volume_ema2 : 131136.58664614
  48. chop : 44.1701
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.332732
  52. ema21 : 0.327708
  53. ema50 : 0.3305
  54. ema100 : 0.347175
  55. price_ema9_diff : 0.017633
  56. ema9_ema21_diff : 0.0153313
  57. ema21_ema50_diff : -0.00844758
  58. price_ema100_diff : -0.0247005
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.377323
  62. ema_slope_21 : 0.243892
  63. ema_slope_50 : 0.0111544
  64. ema_slope_100 : -0.10461
  65. rsi : 0.719119
  66. adx : 0.326809
  67. kc_percentage : 1.26639
  68. kc_width_percentage : 0.0410514
  69. volume_ema_diff : -0.552698
  70. volume_ema1 : 19067.085625634
  71. volume_ema2 : 42626.913111601
  72. chop : 42.1381
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114832
  77. 5m_price_ema100_diff: 
    0.0140154
  78. 5m_price: 
    116442
  79. 5m_correlation_with_coin: 
    0.125773
  80. btc_indicators
  81. 15m_ema100: 
    114155
  82. 15m_price_ema100_diff: 
    0.0187652
  83. 15m_price: 
    116297
  84. 15m_correlation_with_coin: 
    0.045738
  85. btc_indicators
  86. 1H_ema100: 
    112466
  87. 1H_price_ema100_diff: 
    0.035346
  88. 1H_price: 
    116442
  89. 1H_correlation_with_coin: 
    0.059084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
05:43:59		 01 Oct 2025
05:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3386 0.3445 0.3268 2 0.0826
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 0.3386
  • Stop Loss: 0.3445
  • Take Profit: 0.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3445 - 0.3386 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3386 - 0.3268 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.1099 100 1358.8598 4.60
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3386 = 459.12

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3445

Avec un position size USD de 459.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 459.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.48 % 16.03 $
SL % Target SL $ Target
1.74 % 8.02 $
PNL PNL %
16.03 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2363 % 13.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3445
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32385
            [stop_loss] => 0.3445
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3445
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31795
            [stop_loss] => 0.3445
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3445
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31205
            [stop_loss] => 0.3445
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3445
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30615
            [stop_loss] => 0.3445
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.3445
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30025
            [stop_loss] => 0.3445
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.3445
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 19.38
            [high] => 0.33940000
            [low] => 0.32310000
            [mfe_pct] => 4.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 19.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T05:43:59-04:00
            [end_at] => 2025-10-01T07:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.75
            [high] => 0.35920000
            [low] => 0.32310000
            [mfe_pct] => 4.58
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T05:43:59-04:00
            [end_at] => 2025-10-01T12:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34010000
            [high_after] => 0.35830000
            [low_before] => 0.27950000
            [low_after] => 0.32310000
            [is_new_high] => 
            [is_new_low] => 
        )

)