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Trade

sell - HUMA

Status
win
2025-05-30 10:06:55
1 hour
PNL
1.82
Entry: 0.04573
Last: 0.04490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.149
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003685869712
Details
  1. score: 1.08
  2. 1H: ema9 - 0.045584
  3. 1H: ema21 - 0.0476057
  4. 1H: ema50 - 0.0509916
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00320114
  7. 1H: ema9_ema21_diff - -0.0424668
  8. 1H: ema21_ema50_diff - -0.0664009
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362647
  13. 1H: kc_percentage - 0.177437
  14. 1H: kc_width_percentage - 0.116946
    15. ¸
  15. 15m: ema9 - 0.0447784
  16. 15m: ema21 - 0.044788
  17. 15m: ema50 - 0.0461578
  18. 15m: ema100 - 0.0483141
  19. 15m: price_ema9_diff - 0.0212505
  20. 15m: ema9_ema21_diff - -0.000214893
  21. 15m: ema21_ema50_diff - -0.0296756
  22. 15m: price_ema100_diff - -0.0534873
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580271
  26. 15m: kc_percentage - 0.873492
  27. 15m: kc_width_percentage - 0.0566432
    28. ¸
  28. 5m: ema9 - 0.0451605
  29. 5m: ema21 - 0.0448363
  30. 5m: ema50 - 0.044675
  31. 5m: ema100 - 0.0449506
  32. 5m: price_ema9_diff - 0.0126087
  33. 5m: ema9_ema21_diff - 0.00723119
  34. 5m: ema21_ema50_diff - 0.00361144
  35. 5m: price_ema100_diff - 0.0173384
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679221
  39. 5m: kc_percentage - 1.07959
  40. 5m: kc_width_percentage - 0.0330585
    41. ¸

Short Trade on HUMA

The 30 May 2025 at 10:06:55

With 661.7 HUMA at 0.04573$ per unit.

Take profit at 0.0449 (1.8 %) and Stop Loss at 0.04628 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:44:41 0.9756 30 3
NOT 2025-04-06 21:31:30 0.9782 100 1
MEW 2025-04-03 17:22:05 0.9738 -100 3
ZETA 2025-03-29 09:35:49 0.9706 -33.33 3
IP 2025-03-26 22:55:07 0.9697 60 1
XRP 2025-03-26 22:55:07 0.9691 80 1
AUCTION 2025-04-07 07:22:42 0.968 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
10:06:55		 30 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04573 0.04628 0.0449 1.5 0.04158
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 0.04573
  • Stop Loss: 0.04628
  • Take Profit: 0.0449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04628 - 0.04573 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04573 - 0.0449 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
661.7 100 14470 6.62
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04573 = 665.16

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04628

Avec un position size USD de 665.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 665.16
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 -0.72162694073911

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04463
            [stop_loss] => 0.04628
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044355
            [stop_loss] => 0.04628
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04408
            [stop_loss] => 0.04628
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043805
            [stop_loss] => 0.04628
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04353
            [stop_loss] => 0.04628
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043255
            [stop_loss] => 0.04628
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04298
            [stop_loss] => 0.04628
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)