Web3Way Logo

Short Trade on HEI

Previous Trade Next Trade

Short Trade on HEI 01 Oct 2025 at 09:59:24

Take profit at 0.3375 (2.29 %) and Stop Loss at 0.3493 (1.13 %)

Short Trade on HEI

The 01 Oct 2025 at 09:59:24

With 2032.8097 HEI at 0.3454$ per unit.

Position size of 702.1325 $

Take profit at 0.3375 (2.29 %) and Stop Loss at 0.3493 (1.13 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.10619

15m : 0.091734

1H : -0.03363

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002623626428
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.341022
  4. ema21 : 0.358241
  5. ema50 : 0.374735
  6. ema100 : 0.380621
  7. price_ema9_diff : 0.0128372
  8. ema9_ema21_diff : -0.0480669
  9. ema21_ema50_diff : -0.0440147
  10. price_ema100_diff : -0.0925379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37771
  14. ema_slope_21 : -0.925823
  15. ema_slope_50 : -0.465484
  16. ema_slope_100 : -0.237643
  17. rsi : 0.400363
  18. adx : 0.389576
  19. kc_percentage : 0.317313
  20. kc_width_percentage : 0.185617
  21. volume_ema_diff : -0.10292
  22. volume_ema1 : 243700.87641898
  23. volume_ema2 : 271660.32667179
  24. chop : 15.2934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.338332
  28. ema21 : 0.336471
  29. ema50 : 0.346875
  30. ema100 : 0.36208
  31. price_ema9_diff : 0.0208904
  32. ema9_ema21_diff : 0.00552951
  33. ema21_ema50_diff : -0.0299946
  34. price_ema100_diff : -0.046069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226462
  38. ema_slope_21 : 0.0939687
  39. ema_slope_50 : -0.131771
  40. ema_slope_100 : -0.149582
  41. rsi : 0.522185
  42. adx : 0.294926
  43. kc_percentage : 0.915595
  44. kc_width_percentage : 0.0626824
  45. volume_ema_diff : -0.743265
  46. volume_ema1 : 23195.356966943
  47. volume_ema2 : 90347.613489066
  48. chop : 80.0049
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.3412
  52. ema21 : 0.339365
  53. ema50 : 0.336101
  54. ema100 : 0.333727
  55. price_ema9_diff : 0.0123092
  56. ema9_ema21_diff : 0.00540595
  57. ema21_ema50_diff : 0.00971023
  58. price_ema100_diff : 0.0349775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920111
  62. ema_slope_21 : 0.0721658
  63. ema_slope_50 : 0.0659277
  64. ema_slope_100 : 0.0444739
  65. rsi : 0.675952
  66. adx : 0.288051
  67. kc_percentage : 1.06214
  68. kc_width_percentage : 0.030408
  69. volume_ema_diff : -0.380746
  70. volume_ema1 : 10814.617487212
  71. volume_ema2 : 17463.946395016
  72. chop : 42.7606
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115893
  77. 5m_price_ema100_diff: 
    0.00726255
  78. 5m_price: 
    116734
  79. 5m_correlation_with_coin: 
    0.10619
  80. btc_indicators
  81. 15m_ema100: 
    114766
  82. 15m_price_ema100_diff: 
    0.0144762
  83. 15m_price: 
    116427
  84. 15m_correlation_with_coin: 
    0.091734
  85. btc_indicators
  86. 1H_ema100: 
    112765
  87. 1H_price_ema100_diff: 
    0.0351993
  88. 1H_price: 
    116734
  89. 1H_correlation_with_coin: 
    -0.03363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:59:24		 01 Oct 2025
10:00:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3454 0.3493 0.3375 2.03 0.0825
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 0.3454
  • Stop Loss: 0.3493
  • Take Profit: 0.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3493 - 0.3454 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3454 - 0.3375 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
702.1325 100 2032.8097 7.02
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3454 = 708.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3493

Avec un position size USD de 708.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 708.51
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.29 % 16.06 $
SL % Target SL $ Target
1.13 % 7.93 $
PNL PNL %
-7.93 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6503 % 146.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3454
            [stop_loss] => 0.34969
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3454
            [stop_loss] => 0.35008
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3454
            [stop_loss] => 0.35047
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3454
            [stop_loss] => 0.35125
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.15
            [high] => 0.35830000
            [low] => 0.34350000
            [mfe_pct] => 0.55
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:59:24-04:00
            [end_at] => 2025-10-01T11:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.08
            [high] => 0.37070000
            [low] => 0.34350000
            [mfe_pct] => 0.55
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:59:24-04:00
            [end_at] => 2025-10-01T16:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34660000
            [high_after] => 0.36460000
            [low_before] => 0.32500000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)