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Trade

sell - HEI

Status
win
2025-05-31 01:14:49
3 hours
PNL
1.79
Entry: 0.3023
Last: 0.29690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002389296053
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.299278
  4. ema21 - 0.311506
  5. ema50 - 0.327202
  6. ema100 - 0.339295
  7. price_ema9_diff - 0.0100943
  8. ema9_ema21_diff - -0.0392516
  9. ema21_ema50_diff - -0.047973
  10. price_ema100_diff - -0.109036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371537
  14. kc_percentage - 0.257272
  15. kc_width_percentage - 0.114231
    16. ¸
  16. 15m
  17. ema9 - 0.295914
  18. ema21 - 0.295503
  19. ema50 - 0.303946
  20. ema100 - 0.313915
  21. price_ema9_diff - 0.0215778
  22. ema9_ema21_diff - 0.00139045
  23. ema21_ema50_diff - -0.0277773
  24. price_ema100_diff - -0.0370004
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585882
  28. kc_percentage - 0.883798
  29. kc_width_percentage - 0.0603616
    30. ¸
  30. 5m
  31. ema9 - 0.299998
  32. ema21 - 0.295965
  33. ema50 - 0.29411
  34. ema100 - 0.298349
  35. price_ema9_diff - 0.00767321
  36. ema9_ema21_diff - 0.0136244
  37. ema21_ema50_diff - 0.00630722
  38. price_ema100_diff - 0.0132407
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693344
  42. kc_percentage - 1.11594
  43. kc_width_percentage - 0.0327467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103836
  47. 5m_price_ema100_diff: -0.0014453
  48. 5m_price: 103686
  49. 5m_correlation_with_coin: 0.590684
  50. btc_indicators
  51. 15m_ema100: 104588
  52. 15m_price_ema100_diff: -0.0086284
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0265314
  57. 1H_price: 103686
    58. ¸

Short Trade on HEI

The 31 May 2025 at 01:14:49

With 2232 HEI at 0.3023$ per unit.

Position size of 674.8 $

Take profit at 0.2969 (1.8 %) and Stop Loss at 0.3059 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 01:09:22 0.9836 -100 1
FIDA 2025-05-31 01:00:35 0.9815 -100 2
REZ 2025-05-31 00:58:44 0.9806 -35 2
TIA 2025-05-31 01:02:24 0.9817 -100 1
IO 2025-05-31 01:12:01 0.9815 -100 1
NOT 2025-05-31 01:11:44 0.9813 -100 1
UXLINK 2025-05-31 01:05:40 0.9812 -100 1
SAGA 2025-05-31 01:03:45 0.981 30 1
VANRY 2025-05-31 01:11:06 0.9799 -100 1
MUBARAK 2025-05-31 01:15:20 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:14:49		 31 May 2025
04:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3023 0.3059 0.2969 1.5 0.4305
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 0.3023
  • Stop Loss: 0.3059
  • Take Profit: 0.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3023 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3023 - 0.2969 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
674.8 100 2232 6.75
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3023 = 671.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3059

Avec un position size USD de 671.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 671.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66159444260668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3059
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.3059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)