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Trade

buy - HEI

Status
loss
2025-04-11 14:42:33
1 day
PNL
-2.88
Entry: 0.3476
Last: 0.33760000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00664678343
Details
  1. score: 2.24
  2. 1H: ema9 - 0.358926
  3. 1H: ema21 - 0.347567
  4. 1H: ema50 - 0.340042
  5. 1H: price_ema9_diff - -0.0325879
  6. 1H: ema9_ema21_diff - 0.0326823
  7. 1H: ema21_ema50_diff - 0.0221291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517513
  11. 1H: kc_percentage - 0.490816
  12. 1H: kc_width_percentage - 0.184223
    13. ¸
  13. 15m: ema9 - 0.370988
  14. 15m: ema21 - 0.36723
  15. 15m: ema50 - 0.355021
  16. 15m: price_ema9_diff - -0.0636896
  17. 15m: ema9_ema21_diff - 0.010233
  18. 15m: ema21_ema50_diff - 0.03439
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385175
  22. 15m: kc_percentage - 0.0686862
  23. 15m: kc_width_percentage - 0.134149
    24. ¸
  24. 5m: ema9 - 0.3641
  25. 5m: ema21 - 0.370486
  26. 5m: ema50 - 0.369189
  27. 5m: price_ema9_diff - -0.0445381
  28. 5m: ema9_ema21_diff - -0.0172352
  29. 5m: ema21_ema50_diff - 0.00351132
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.252913
  33. 5m: kc_percentage - -0.242753
  34. 5m: kc_width_percentage - 0.0878655
    35. ¸

Long Trade on HEI

The 11 Apr 2025 at 14:42:33

With 278.9 HEI at 0.3476$ per unit.

Take profit at 0.3626 (4.3 %) and Stop Loss at 0.3376 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.9753 -100 3
ATH 2025-05-13 18:07:05 0.9721 -15 2
LAYER 2025-05-23 06:42:43 0.9709 -100 2
ETH 2025-04-12 13:10:07 0.9697 50 1
BB 2025-05-18 14:19:50 0.9696 -100 1
WCT 2025-05-20 21:14:43 0.9672 -13.33 3
DUCK 2025-05-07 23:50:00 0.9675 50 1
SOL 2025-04-12 13:10:25 0.9665 100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
14:42:33		 13 Apr 2025
00:10:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3476 0.3376 0.3626 1.5 0.3074
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 0.3476
  • Stop Loss: 0.3376
  • Take Profit: 0.3626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3476 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3476 - 0.3626 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
278.9 100 802.4 2.79
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.3476 = -278.08

Donc, tu peux acheter -800 avec un stoploss a 0.3376

Avec un position size USD de -278.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -278.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.88 -3.0494821634062

📌 ML Extra Data

Extra TP Data

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Extra SL data

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