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Trade

sell - HUMA

Status
loss
2025-05-28 19:19:18
20 minutes
PNL
-0.79
Entry: 0.05185
Last: 0.05226000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7296
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000275444189
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0520027
  4. ema21 - 0.0537666
  5. ema50 - 0.0576123
  6. ema100 - 0
  7. price_ema9_diff - -0.00293747
  8. ema9_ema21_diff - -0.0328058
  9. ema21_ema50_diff - -0.0667518
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337914
  14. kc_percentage - 0.177167
  15. kc_width_percentage - 0.105652
    16. ¸
  16. 15m
  17. ema9 - 0.0513212
  18. ema21 - 0.05153
  19. ema50 - 0.0525831
  20. ema100 - 0.054021
  21. price_ema9_diff - 0.0103025
  22. ema9_ema21_diff - -0.00405145
  23. ema21_ema50_diff - -0.0200274
  24. price_ema100_diff - -0.0401894
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516719
  28. kc_percentage - 0.660175
  29. kc_width_percentage - 0.0421486
    30. ¸
  30. 5m
  31. ema9 - 0.0513518
  32. ema21 - 0.0512531
  33. ema50 - 0.0513632
  34. ema100 - 0.0517705
  35. price_ema9_diff - 0.00970117
  36. ema9_ema21_diff - 0.00192565
  37. ema21_ema50_diff - -0.00214389
  38. price_ema100_diff - 0.00153532
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656079
  42. kc_percentage - 1.03907
  43. kc_width_percentage - 0.0212624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.357481
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on HUMA

The 28 May 2025 at 19:19:18

With 19360 HUMA at 0.05185$ per unit.

Position size of 1004 $

Take profit at 0.05123 (1.2 %) and Stop Loss at 0.05226 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.95 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 06:14:31 0.96 -35 4
AVAIL 2025-06-20 10:30:40 0.9639 30 1
COMP 2025-06-13 01:28:39 0.9592 40 2
TRB 2025-06-13 01:07:17 0.959 30 1
TRX 2025-04-28 01:13:13 0.9578 -6.67 3
TRX 2025-06-22 19:19:59 0.954 -35 2
BANANA 2025-04-02 05:51:52 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:19:18		 28 May 2025
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05185 0.05226 0.05123 1.5 0.03907
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 0.05185
  • Stop Loss: 0.05226
  • Take Profit: 0.05123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05226 - 0.05185 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05185 - 0.05123 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1004 100 19360 10.04
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05185 = 1011.71

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05226

Avec un position size USD de 1011.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1011.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6007714561234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05123
            [entry_price] => 0.05185
            [stop_loss] => 0.052301
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05123
            [entry_price] => 0.05185
            [stop_loss] => 0.052342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05123
            [entry_price] => 0.05185
            [stop_loss] => 0.052383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05123
            [entry_price] => 0.05185
            [stop_loss] => 0.052465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)