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Trade

sell - HUMA

Status
loss
2025-05-28 22:46:32
3 minutes
PNL
-0.83
Entry: 0.05272
Last: 0.05316000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6087
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002923539352
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0521363
  4. ema21 - 0.05326
  5. ema50 - 0.0568034
  6. ema100 - 0
  7. price_ema9_diff - 0.0111954
  8. ema9_ema21_diff - -0.0210994
  9. ema21_ema50_diff - -0.062379
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413317
  14. kc_percentage - 0.413749
  15. kc_width_percentage - 0.0925705
    16. ¸
  16. 15m
  17. ema9 - 0.0520532
  18. ema21 - 0.051872
  19. ema50 - 0.0522938
  20. ema100 - 0.0533664
  21. price_ema9_diff - 0.0128094
  22. ema9_ema21_diff - 0.00349366
  23. ema21_ema50_diff - -0.00806716
  24. price_ema100_diff - -0.0121137
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.625735
  28. kc_percentage - 0.886341
  29. kc_width_percentage - 0.0414866
    30. ¸
  30. 5m
  31. ema9 - 0.0522986
  32. ema21 - 0.0520865
  33. ema50 - 0.0518532
  34. ema100 - 0.0516221
  35. price_ema9_diff - 0.00805596
  36. ema9_ema21_diff - 0.00407239
  37. ema21_ema50_diff - 0.00449986
  38. price_ema100_diff - 0.021268
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709089
  42. kc_percentage - 1.02233
  43. kc_width_percentage - 0.0225955
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107690
  47. 5m_price_ema100_diff: 0.00536469
  48. 5m_price: 108268
  49. 5m_correlation_with_coin: 0.408662
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: 0.00225945
  53. 15m_price: 108268
  54. btc_indicators
  55. 1H_ema100: 108486
  56. 1H_price_ema100_diff: -0.00201368
  57. 1H_price: 108268
    58. ¸

Short Trade on HUMA

The 28 May 2025 at 22:46:32

With 18242.728 HUMA at 0.05272$ per unit.

Position size of 961.7566 $

Take profit at 0.05206 (1.25 %) and Stop Loss at 0.05316 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-04 10:10:42 0.952 -100 2
BGB 2025-06-13 04:28:17 0.9509 30 2
RAY 2025-08-15 19:02:36 0.9512 70 1
LTC 2025-05-14 17:58:25 0.9494 40 1
SAHARA 2025-07-29 18:57:12 0.9488 -100 1
ELX 2025-07-30 16:19:45 0.9477 30 1
PI 2025-03-31 11:48:59 0.9468 -100 2
KAIA 2025-08-15 19:00:30 0.9468 90 1
UNI 2025-03-28 20:32:32 0.946 5 2

📌 Time Data

Start at Closed at Duration
28 May 2025
22:46:32		 28 May 2025
22:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05272 0.05316 0.05206 1.5 0.02666
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 0.05272
  • Stop Loss: 0.05316
  • Take Profit: 0.05206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05316 - 0.05272 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05272 - 0.05206 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.7566 100 18242.728 9.62
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05272 = 958.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05316

Avec un position size USD de 958.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 958.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.04 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5743550834598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05272
            [stop_loss] => 0.053204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05272
            [stop_loss] => 0.053248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05272
            [stop_loss] => 0.053292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05206
            [entry_price] => 0.05272
            [stop_loss] => 0.05338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.41
            [high] => 0.05416000
            [low] => 0.05213000
            [mfe_pct] => 1.12
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:46:32-04:00
            [end_at] => 2025-05-29T00:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.2
            [high] => 0.05587000
            [low] => 0.05208000
            [mfe_pct] => 1.21
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:46:32-04:00
            [end_at] => 2025-05-29T04:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05438000
            [high_after] => 0.05587000
            [low_before] => 0.05101000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)