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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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

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. ¸

Short Trade on HUMA

The 28 May 2025 at 22:51:09

With 695.4 HUMA at 0.0533$ per unit.

Take profit at 0.05238 (1.7 %) and Stop Loss at 0.05391 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.95 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-04 10:10:42 0.9495 -100 2
PI 2025-03-31 11:48:59 0.9469 -100 2
UNI 2025-03-28 20:28:21 0.9439 -31.67 6
ETH 2025-04-20 15:50:08 0.9439 -100 1
NXPC 2025-05-17 10:52:24 0.943 40 1
LTC 2025-05-14 17:58:25 0.9422 40 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 1.5 0.05315
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
695.4 100 13050 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.6135084427767

📌 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
        )

)