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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: ema9 - 0.045502
  3. 1H: ema21 - 0.0475684
  4. 1H: ema50 - 0.0509755
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.00400155
  7. 1H: ema9_ema21_diff - -0.0434403
  8. 1H: ema21_ema50_diff - -0.0668376
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.336977
  13. 1H: kc_percentage - 0.0753609
  14. 1H: kc_width_percentage - 0.108913
    15. ¸
  15. 15m: ema9 - 0.0444996
  16. 15m: ema21 - 0.0446952
  17. 15m: ema50 - 0.0462251
  18. 15m: ema100 - 0.0483568
  19. 15m: price_ema9_diff - 0.0184343
  20. 15m: ema9_ema21_diff - -0.00437461
  21. 15m: ema21_ema50_diff - -0.0330974
  22. 15m: price_ema100_diff - -0.0628016
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541181
  26. 15m: kc_percentage - 0.774362
  27. 15m: kc_width_percentage - 0.0531969
    28. ¸
  28. 5m: ema9 - 0.0447633
  29. 5m: ema21 - 0.0445399
  30. 5m: ema50 - 0.0445579
  31. 5m: ema100 - 0.0450696
  32. 5m: price_ema9_diff - 0.0124344
  33. 5m: ema9_ema21_diff - 0.00501663
  34. 5m: ema21_ema50_diff - -0.000404698
  35. 5m: price_ema100_diff - 0.0055545
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66609
  39. 5m: kc_percentage - 1.07288
  40. 5m: kc_width_percentage - 0.0296834
    41. ¸

Short Trade on HUMA

The 30 May 2025 at 09:35:06

With 728.2 HUMA at 0.04532$ per unit.

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: 10.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.979 -2.5 4
NOT 2025-04-06 21:31:30 0.9774 100 1
MEW 2025-04-03 17:12:14 0.9735 -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 07:02:39 0.9703 -100 3

📌 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 0.04303
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.8755516328332

📌 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
        )

)