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Trade

sell - HEI

Status
win
2025-07-24 05:23:42
51 minutes
PNL
1.69
Entry: 0.3777
Last: 0.37130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3318
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0028539598
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.382568
  4. ema21 - 0.391924
  5. ema50 - 0.393703
  6. ema100 - 0.386363
  7. price_ema9_diff - -0.0127257
  8. ema9_ema21_diff - -0.023872
  9. ema21_ema50_diff - -0.00451943
  10. price_ema100_diff - -0.0224223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410384
  14. kc_percentage - 0.220171
  15. kc_width_percentage - 0.130409
  16. volume_ema_diff - -0.136694
  17. volume_ema1 - 225371.43972938
  18. volume_ema2 - 261056.39874978
    19. ¸
  19. 15m
  20. ema9 - 0.372941
  21. ema21 - 0.378495
  22. ema50 - 0.388784
  23. ema100 - 0.395234
  24. price_ema9_diff - 0.0127605
  25. ema9_ema21_diff - -0.0146752
  26. ema21_ema50_diff - -0.0264635
  27. price_ema100_diff - -0.044364
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.465105
  31. kc_percentage - 0.489093
  32. kc_width_percentage - 0.0602043
  33. volume_ema_diff - -0.374141
  34. volume_ema1 - 38909.598705955
  35. volume_ema2 - 62169.949957149
    36. ¸
  36. 5m
  37. ema9 - 0.374181
  38. ema21 - 0.371753
  39. ema50 - 0.375725
  40. ema100 - 0.385071
  41. price_ema9_diff - 0.009403
  42. ema9_ema21_diff - 0.00653167
  43. ema21_ema50_diff - -0.0105711
  44. price_ema100_diff - -0.0191444
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629926
  48. kc_percentage - 1.04843
  49. kc_width_percentage - 0.0284866
  50. volume_ema_diff - -0.462401
  51. volume_ema1 - 12585.26890314
  52. volume_ema2 - 23410.158851939
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118345
  56. 5m_price_ema100_diff: 0.00217942
  57. 5m_price: 118603
  58. 5m_correlation_with_coin: 0.353107
  59. btc_indicators
  60. 15m_ema100: 118285
  61. 15m_price_ema100_diff: 0.00196121
  62. 15m_price: 118517
  63. btc_indicators
  64. 1H_ema100: 118286
  65. 1H_price_ema100_diff: 0.00267689
  66. 1H_price: 118603
    67. ¸

Short Trade on HEI

The 24 Jul 2025 at 05:23:42

With 1868.7486 HEI at 0.3777$ per unit.

Position size of 705.8263 $

Take profit at 0.3713 (1.69 %) and Stop Loss at 0.382 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-24 05:13:36 0.9294 30 1
AAVE 2025-06-20 16:29:30 0.9169 -25 2
NOT 2025-05-05 10:01:24 0.9281 30 1
SHIB 2025-06-20 16:34:16 0.9232 30 1
ATOM 2025-04-02 21:27:42 0.9125 -100 4
LDO 2025-05-30 14:27:36 0.9186 30 1
CAKE 2025-06-12 23:56:28 0.9142 40 1
POL 2025-06-20 16:08:04 0.9083 -100 1
OM 2025-06-20 16:16:47 0.9068 30 1
CRV 2025-06-28 10:18:57 0.9055 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:23:42		 24 Jul 2025
06:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3777 0.382 0.3713 1.49 0.4063
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 0.3777
  • Stop Loss: 0.382
  • Take Profit: 0.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.382 - 0.3777 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3777 - 0.3713 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
705.8263 100 1868.7486 7.06
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3777 = 702.7

Donc, tu peux acheter 1860.47 avec un stoploss a 0.382

Avec un position size USD de 702.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 702.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.69 % 11.96 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
11.96 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.556 % 48.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.382
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36695
            [stop_loss] => 0.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.382
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.43
            [high] => 0.37980000
            [low] => 0.36420000
            [mfe_pct] => 3.57
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:23:42-04:00
            [end_at] => 2025-07-24T07:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0027
            [rr_ratio] => 5
            [high] => 0.38040000
            [low] => 0.36420000
            [mfe_pct] => 3.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:23:42-04:00
            [end_at] => 2025-07-24T11:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39360000
            [high_after] => 0.38040000
            [low_before] => 0.35580000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)