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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: ema9 - 0.299278
  3. 1H: ema21 - 0.311506
  4. 1H: ema50 - 0.327202
  5. 1H: ema100 - 0.339295
  6. 1H: price_ema9_diff - 0.0100943
  7. 1H: ema9_ema21_diff - -0.0392516
  8. 1H: ema21_ema50_diff - -0.047973
  9. 1H: price_ema100_diff - -0.109036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371537
  13. 1H: kc_percentage - 0.257272
  14. 1H: kc_width_percentage - 0.114231
    15. ¸
  15. 15m: ema9 - 0.295914
  16. 15m: ema21 - 0.295503
  17. 15m: ema50 - 0.303946
  18. 15m: ema100 - 0.313915
  19. 15m: price_ema9_diff - 0.0215778
  20. 15m: ema9_ema21_diff - 0.00139045
  21. 15m: ema21_ema50_diff - -0.0277773
  22. 15m: price_ema100_diff - -0.0370004
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585882
  26. 15m: kc_percentage - 0.883798
  27. 15m: kc_width_percentage - 0.0603616
    28. ¸
  28. 5m: ema9 - 0.299998
  29. 5m: ema21 - 0.295965
  30. 5m: ema50 - 0.29411
  31. 5m: ema100 - 0.298349
  32. 5m: price_ema9_diff - 0.00767321
  33. 5m: ema9_ema21_diff - 0.0136244
  34. 5m: ema21_ema50_diff - 0.00630722
  35. 5m: price_ema100_diff - 0.0132407
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693344
  39. 5m: kc_percentage - 1.11594
  40. 5m: kc_width_percentage - 0.0327467
    41. ¸

Short Trade on HEI

The 31 May 2025 at 01:14:49

With 674.8 HEI at 0.3023$ per unit.

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 0.9837 -100 1
FIDA 2025-05-31 01:00:35 0.9814 -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 0.9816 -100 1
NOT 2025-05-31 01:11:44 0.9816 -100 1
SAGA 2025-05-31 01:03:45 0.9813 30 1
UXLINK 2025-05-31 01:05:40 0.9811 -100 1
VANRY 2025-05-31 01:11:06 0.9799 -100 1
MUBARAK 2025-05-31 00:43:48 0.9785 -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 0.3075
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.66159444260668

📌 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
(
)