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Trade

sell - HEI

Status
win
2025-05-31 00:57:57
3 hours
PNL
1.71
Entry: 0.3036
Last: 0.29840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.002290805125
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.299863
  4. ema21 - 0.311892
  5. ema50 - 0.327389
  6. ema100 - 0.33918
  7. price_ema9_diff - 0.0124596
  8. ema9_ema21_diff - -0.0385672
  9. ema21_ema50_diff - -0.0473339
  10. price_ema100_diff - -0.104902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402668
  14. kc_percentage - 0.283354
  15. kc_width_percentage - 0.113726
    16. ¸
  16. 15m
  17. ema9 - 0.294358
  18. ema21 - 0.294842
  19. ema50 - 0.304044
  20. ema100 - 0.314319
  21. price_ema9_diff - 0.0313954
  22. ema9_ema21_diff - -0.00164183
  23. ema21_ema50_diff - -0.0302656
  24. price_ema100_diff - -0.0341031
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608533
  28. kc_percentage - 0.997277
  29. kc_width_percentage - 0.0597547
    30. ¸
  30. 5m
  31. ema9 - 0.298675
  32. ema21 - 0.294194
  33. ema50 - 0.293227
  34. ema100 - 0.298395
  35. price_ema9_diff - 0.0164886
  36. ema9_ema21_diff - 0.0152311
  37. ema21_ema50_diff - 0.00329696
  38. price_ema100_diff - 0.0174419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.769188
  42. kc_percentage - 1.47059
  43. kc_width_percentage - 0.0311856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.602364
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on HEI

The 31 May 2025 at 00:57:57

With 2328 HEI at 0.3036$ per unit.

Position size of 706.8 $

Take profit at 0.2984 (1.7 %) and Stop Loss at 0.307 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 00:54:49 0.9855 -100 2
FIDA 2025-05-31 00:47:48 0.9836 -100 2
REZ 2025-05-31 00:58:44 0.9835 -35 2
SAGA 2025-05-31 00:45:27 0.9828 -100 2
MUBARAK 2025-05-31 00:43:48 0.9839 -100 1
TIA 2025-05-31 01:02:24 0.9833 -100 1
APT 2025-05-31 00:59:53 0.9828 40 1
BABY 2025-05-31 00:39:19 0.9823 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:57:57		 31 May 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3036 0.307 0.2984 1.5 0.3618
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 0.3036
  • Stop Loss: 0.307
  • Take Profit: 0.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.307 - 0.3036 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3036 - 0.2984 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
706.8 100 2328 7.07
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3036 = 714.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.307

Avec un position size USD de 714.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 714.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36231884057973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.307
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.307
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.307
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)