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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: ema9 - 0.299863
  3. 1H: ema21 - 0.311892
  4. 1H: ema50 - 0.327389
  5. 1H: ema100 - 0.33918
  6. 1H: price_ema9_diff - 0.0124596
  7. 1H: ema9_ema21_diff - -0.0385672
  8. 1H: ema21_ema50_diff - -0.0473339
  9. 1H: price_ema100_diff - -0.104902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402668
  13. 1H: kc_percentage - 0.283354
  14. 1H: kc_width_percentage - 0.113726
    15. ¸
  15. 15m: ema9 - 0.294358
  16. 15m: ema21 - 0.294842
  17. 15m: ema50 - 0.304044
  18. 15m: ema100 - 0.314319
  19. 15m: price_ema9_diff - 0.0313954
  20. 15m: ema9_ema21_diff - -0.00164183
  21. 15m: ema21_ema50_diff - -0.0302656
  22. 15m: price_ema100_diff - -0.0341031
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608533
  26. 15m: kc_percentage - 0.997277
  27. 15m: kc_width_percentage - 0.0597547
    28. ¸
  28. 5m: ema9 - 0.298675
  29. 5m: ema21 - 0.294194
  30. 5m: ema50 - 0.293227
  31. 5m: ema100 - 0.298395
  32. 5m: price_ema9_diff - 0.0164886
  33. 5m: ema9_ema21_diff - 0.0152311
  34. 5m: ema21_ema50_diff - 0.00329696
  35. 5m: price_ema100_diff - 0.0174419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.769188
  39. 5m: kc_percentage - 1.47059
  40. 5m: kc_width_percentage - 0.0311856
    41. ¸

Short Trade on HEI

The 31 May 2025 at 00:57:57

With 706.8 HEI at 0.3036$ per unit.

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: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 00:54:49 0.9854 -100 2
REZ 2025-05-31 00:58:44 0.9834 -35 2
FIDA 2025-05-31 00:47:48 0.9835 -100 2
SAGA 2025-05-31 00:58:28 0.9828 -35 2
MUBARAK 2025-05-31 00:43:48 0.9841 -100 1
TIA 2025-05-31 01:02:24 0.9832 -100 1
APT 2025-05-31 00:59:53 0.983 40 1
BABY 2025-05-31 00:39:19 0.9826 -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 0.3174
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.36231884057973

📌 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
(
)