Trade

sell - HEI

Status
win
2025-05-31 01:24:55
3 hours
PNL
1.69
Entry: 0.3025
Last: 0.29740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2385
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002253491411
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.299559
  4. ema21 - 0.311437
  5. ema50 - 0.327051
  6. ema100 - 0.339286
  7. price_ema9_diff - 0.00981699
  8. ema9_ema21_diff - -0.0381387
  9. ema21_ema50_diff - -0.0477424
  10. price_ema100_diff - -0.108424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391823
  14. kc_percentage - 0.258273
  15. kc_width_percentage - 0.111145
  16. ¸
  17. 15m
  18. ema9 - 0.296231
  19. ema21 - 0.295708
  20. ema50 - 0.304002
  21. ema100 - 0.313911
  22. price_ema9_diff - 0.0211608
  23. ema9_ema21_diff - 0.00176786
  24. ema21_ema50_diff - -0.0272824
  25. price_ema100_diff - -0.0363522
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582998
  29. kc_percentage - 0.916625
  30. kc_width_percentage - 0.0554549
  31. ¸
  32. 5m
  33. ema9 - 0.30069
  34. ema21 - 0.296992
  35. ema50 - 0.2947
  36. ema100 - 0.298435
  37. price_ema9_diff - 0.00601697
  38. ema9_ema21_diff - 0.0124531
  39. ema21_ema50_diff - 0.00777803
  40. price_ema100_diff - 0.0136196
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678006
  44. kc_percentage - 1.07966
  45. kc_width_percentage - 0.0300378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103853
  50. 5m_price_ema100_diff: -0.00147757
  51. 5m_price: 103700
  52. 5m_correlation_with_coin: 0.596014
  53. btc_indicators
  54. 15m_ema100: 104571
  55. 15m_price_ema100_diff: -0.00832774
  56. 15m_price: 103700
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0264025
  60. 1H_price: 103700
  61. ¸

Short Trade on HEI

The 31 May 2025 at 01:24:55

With 2367 HEI at 0.3025$ per unit.

Position size of 715.9 $

Take profit at 0.2974 (1.7 %) and Stop Loss at 0.3059 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 01:20:21 0.9793 -100 2
IO 2025-05-31 01:22:24 0.9811 -100 1
VANRY 2025-05-31 01:20:15 0.9765 -100 3
FIDA 2025-05-31 01:06:03 0.9791 -100 1
NOT 2025-05-31 01:28:29 0.9779 -100 1
REZ 2025-05-31 01:04:06 0.9778 30 1
SAGA 2025-05-31 01:03:45 0.9766 30 1
PEOPLE 2025-05-31 01:23:09 0.976 -100 2
MOVE 2025-05-31 01:24:00 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:24:55
31 May 2025
04:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.3059 0.2974 1.5 0.4312
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 0.3025
  • Stop Loss: 0.3059
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3025 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.2974 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
715.9 100 2367 7.16
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 0.3025 = 711.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3059

Avec un position size USD de 711.76$

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 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 711.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59504132231406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.3059
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.3059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3059
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)