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Trade

sell - HUMA

Status
loss
2025-05-28 22:51:09
1 hour
PNL
-1.14
Entry: 0.0533
Last: 0.05391000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4021
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004087741339
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0522523
  4. ema21 - 0.0533127
  5. ema50 - 0.0568261
  6. ema100 - 0
  7. price_ema9_diff - 0.0200505
  8. ema9_ema21_diff - -0.0198917
  9. ema21_ema50_diff - -0.0618264
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452999
  14. kc_percentage - 0.518891
  15. kc_width_percentage - 0.10312
    16. ¸
  16. 15m
  17. ema9 - 0.0522281
  18. ema21 - 0.0519665
  19. ema50 - 0.0523454
  20. ema100 - 0.0534272
  21. price_ema9_diff - 0.0205226
  22. ema9_ema21_diff - 0.00503403
  23. ema21_ema50_diff - -0.00723946
  24. price_ema100_diff - -0.00238236
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.70718
  28. kc_percentage - 1.01819
  29. kc_width_percentage - 0.0480361
    30. ¸
  30. 5m
  31. ema9 - 0.0526317
  32. ema21 - 0.0522654
  33. ema50 - 0.0519436
  34. ema100 - 0.051689
  35. price_ema9_diff - 0.0126967
  36. ema9_ema21_diff - 0.00700775
  37. ema21_ema50_diff - 0.00619635
  38. price_ema100_diff - 0.0311665
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728192
  42. kc_percentage - 1.0577
  43. kc_width_percentage - 0.034186
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107706
  47. 5m_price_ema100_diff: 0.00629955
  48. 5m_price: 108385
  49. 5m_correlation_with_coin: 0.374244
  50. btc_indicators
  51. 15m_ema100: 108026
  52. 15m_price_ema100_diff: 0.00332465
  53. 15m_price: 108385
  54. btc_indicators
  55. 1H_ema100: 108488
  56. 1H_price_ema100_diff: -0.000952927
  57. 1H_price: 108385
    58. ¸

Short Trade on HUMA

The 28 May 2025 at 22:51:09

With 13047.14 HUMA at 0.0533$ per unit.

Position size of 695.4126 $

Take profit at 0.05238 (1.73 %) and Stop Loss at 0.05391 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-15 19:02:36 0.9531 70 1
SAHARA 2025-07-29 18:57:12 0.9507 -100 1
HIFI 2025-05-04 10:10:42 0.9496 -100 2
BGB 2025-06-13 04:28:17 0.9468 30 2
ELX 2025-07-30 16:19:45 0.9481 30 1
PI 2025-03-31 11:48:59 0.9467 -100 2
UNI 2025-03-28 20:36:33 0.9459 36.67 3
ATOM 2025-08-15 18:40:50 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
22:51:09		 29 May 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0533 0.05391 0.05238 1.51 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 0.0533
  • Stop Loss: 0.05391
  • Take Profit: 0.05238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05391 - 0.0533 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0533 - 0.05238 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
695.4126 100 13047.14 6.95
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.0533 = 699.02

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05391

Avec un position size USD de 699.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 699.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
-7.96 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6135084427767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.0533
            [stop_loss] => 0.053971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.0533
            [stop_loss] => 0.054032
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.0533
            [stop_loss] => 0.054093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.0533
            [stop_loss] => 0.054215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.36
            [high] => 0.05416000
            [low] => 0.05213000
            [mfe_pct] => 2.2
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:51:09-04:00
            [end_at] => 2025-05-29T00:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.47
            [high] => 0.05587000
            [low] => 0.05208000
            [mfe_pct] => 2.29
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:51:09-04:00
            [end_at] => 2025-05-29T04:51:09-04:00
        )

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

)