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: ema9 - 0.299559
  3. 1H: ema21 - 0.311437
  4. 1H: ema50 - 0.327051
  5. 1H: ema100 - 0.339286
  6. 1H: price_ema9_diff - 0.00981699
  7. 1H: ema9_ema21_diff - -0.0381387
  8. 1H: ema21_ema50_diff - -0.0477424
  9. 1H: price_ema100_diff - -0.108424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391823
  13. 1H: kc_percentage - 0.258273
  14. 1H: kc_width_percentage - 0.111145
  15. ¸
  16. 15m: ema9 - 0.296231
  17. 15m: ema21 - 0.295708
  18. 15m: ema50 - 0.304002
  19. 15m: ema100 - 0.313911
  20. 15m: price_ema9_diff - 0.0211608
  21. 15m: ema9_ema21_diff - 0.00176786
  22. 15m: ema21_ema50_diff - -0.0272824
  23. 15m: price_ema100_diff - -0.0363522
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.582998
  27. 15m: kc_percentage - 0.916625
  28. 15m: kc_width_percentage - 0.0554549
  29. ¸
  30. 5m: ema9 - 0.30069
  31. 5m: ema21 - 0.296992
  32. 5m: ema50 - 0.2947
  33. 5m: ema100 - 0.298435
  34. 5m: price_ema9_diff - 0.00601697
  35. 5m: ema9_ema21_diff - 0.0124531
  36. 5m: ema21_ema50_diff - 0.00777803
  37. 5m: price_ema100_diff - 0.0136196
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678006
  41. 5m: kc_percentage - 1.07966
  42. 5m: kc_width_percentage - 0.0300378
  43. ¸

Short Trade on HEI

The 31 May 2025 at 01:24:55

With 715.9 HEI at 0.3025$ per unit.

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 0.9791 -100 2
IO 2025-05-31 01:22:24 0.9809 -100 1
VANRY 2025-05-31 01:20:15 0.9763 -100 3
FIDA 2025-05-31 01:06:03 0.9788 -100 1
NOT 2025-05-31 01:28:29 0.9779 -100 1
REZ 2025-05-31 01:04:06 0.977 30 1
SAGA 2025-05-31 01:03:45 0.9765 30 1
PEOPLE 2025-05-31 01:23:09 0.9758 -100 2
MOVE 2025-05-31 01:24:00 0.9754 -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 0.3079
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.59504132231406

📌 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
(
)