Trade

sell - HEI

Status
win
2025-05-31 02:22:59
2 minutes
PNL
1.12
Entry: 0.3041
Last: 0.30070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1154
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001523979182
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.300467
  4. ema21 - 0.310769
  5. ema50 - 0.326099
  6. ema100 - 0.338211
  7. price_ema9_diff - 0.0120898
  8. ema9_ema21_diff - -0.0331514
  9. ema21_ema50_diff - -0.0470105
  10. price_ema100_diff - -0.100857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407301
  14. kc_percentage - 0.312044
  15. kc_width_percentage - 0.103318
  16. ¸
  17. 15m
  18. ema9 - 0.300167
  19. ema21 - 0.297955
  20. ema50 - 0.303876
  21. ema100 - 0.313497
  22. price_ema9_diff - 0.0131017
  23. ema9_ema21_diff - 0.00742213
  24. ema21_ema50_diff - -0.0194831
  25. price_ema100_diff - -0.0299748
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60645
  29. kc_percentage - 0.94934
  30. kc_width_percentage - 0.0452555
  31. ¸
  32. 5m
  33. ema9 - 0.302683
  34. ema21 - 0.300814
  35. ema50 - 0.297635
  36. ema100 - 0.298955
  37. price_ema9_diff - 0.00467845
  38. ema9_ema21_diff - 0.00621498
  39. ema21_ema50_diff - 0.0106789
  40. price_ema100_diff - 0.0172071
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680598
  44. kc_percentage - 1.07376
  45. kc_width_percentage - 0.0178124
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: -0.00133158
  51. 5m_price: 103643
  52. 5m_correlation_with_coin: 0.592357
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00838558
  56. 15m_price: 103643
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0271294
  60. 1H_price: 103643
  61. ¸

Short Trade on HEI

The 31 May 2025 at 02:22:59

With 3500 HEI at 0.3041$ per unit.

Position size of 1064 $

Take profit at 0.3007 (1.1 %) and Stop Loss at 0.3064 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:29:52 0.9801 -100 2
FIDA 2025-05-31 02:21:34 0.9817 -100 1
NOT 2025-05-31 02:28:12 0.9756 -100 3
REZ 2025-05-31 02:32:00 0.9731 -100 2
ZK 2025-05-31 02:23:56 0.9758 30 2
MEW 2025-05-31 02:20:47 0.9714 -100 1
ETHFI 2025-05-31 01:47:28 0.9696 30 1
ANIME 2025-05-31 02:26:03 0.9686 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:22:59
31 May 2025
02:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3064 0.3007 1.5 0.4151
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 0.3041
  • Stop Loss: 0.3064
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3041 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3007 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1064 100 3500 10.64
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3041 = 1057.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3064

Avec un position size USD de 1057.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1057.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3064
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29835
            [stop_loss] => 0.3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3064
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3064
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.3064
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.3064
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.3064
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3064
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.3064
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3064
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)