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Trade

sell - HUMA

Status
loss
2025-05-30 09:35:06
29 minutes
PNL
-1.10
Entry: 0.04532
Last: 0.04582000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1298
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003319348406
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.045502
  4. ema21 - 0.0475684
  5. ema50 - 0.0509755
  6. ema100 - 0
  7. price_ema9_diff - -0.00400155
  8. ema9_ema21_diff - -0.0434403
  9. ema21_ema50_diff - -0.0668376
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336977
  14. kc_percentage - 0.0753609
  15. kc_width_percentage - 0.108913
    16. ¸
  16. 15m
  17. ema9 - 0.0444996
  18. ema21 - 0.0446952
  19. ema50 - 0.0462251
  20. ema100 - 0.0483568
  21. price_ema9_diff - 0.0184343
  22. ema9_ema21_diff - -0.00437461
  23. ema21_ema50_diff - -0.0330974
  24. price_ema100_diff - -0.0628016
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541181
  28. kc_percentage - 0.774362
  29. kc_width_percentage - 0.0531969
    30. ¸
  30. 5m
  31. ema9 - 0.0447633
  32. ema21 - 0.0445399
  33. ema50 - 0.0445579
  34. ema100 - 0.0450696
  35. price_ema9_diff - 0.0124344
  36. ema9_ema21_diff - 0.00501663
  37. ema21_ema50_diff - -0.000404698
  38. price_ema100_diff - 0.0055545
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66609
  42. kc_percentage - 1.07288
  43. kc_width_percentage - 0.0296834
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105648
  47. 5m_price_ema100_diff: -8.42432E-5
  48. 5m_price: 105640
  49. 5m_correlation_with_coin: 0.44745
  50. btc_indicators
  51. 15m_ema100: 106190
  52. 15m_price_ema100_diff: -0.00518272
  53. 15m_price: 105640
  54. btc_indicators
  55. 1H_ema100: 107652
  56. 1H_price_ema100_diff: -0.0186971
  57. 1H_price: 105640
    58. ¸

Short Trade on HUMA

The 30 May 2025 at 09:35:06

With 16070 HUMA at 0.04532$ per unit.

Position size of 728.2 $

Take profit at 0.04457 (1.7 %) and Stop Loss at 0.04582 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.4 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.9789 -2.5 4
BANANAS31 2025-07-11 22:58:14 0.9816 -100 1
NOT 2025-04-06 21:31:30 0.9773 100 1
MEW 2025-04-03 17:12:14 0.9733 -56.67 3
IP 2025-03-26 22:55:07 0.9746 60 1
TIA 2025-05-14 16:25:00 0.9713 60 1
CHILLGUY 2025-05-17 06:57:05 0.9704 -100 1
AGT 2025-06-15 21:54:29 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
09:35:06		 30 May 2025
10:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04532 0.04582 0.04457 1.5 0.03709
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 0.04532
  • Stop Loss: 0.04582
  • Take Profit: 0.04457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04582 - 0.04532 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04532 - 0.04457 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.2 100 16070 7.28
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04532 = 725.12

Donc, tu peux acheter 16000 avec un stoploss a 0.04582

Avec un position size USD de 725.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 725.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8755516328332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04457
            [entry_price] => 0.04532
            [stop_loss] => 0.04587
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04457
            [entry_price] => 0.04532
            [stop_loss] => 0.04592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04457
            [entry_price] => 0.04532
            [stop_loss] => 0.04597
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04457
            [entry_price] => 0.04532
            [stop_loss] => 0.04607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 10:05:00
            [result] => loss
        )

)