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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: 130

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
  3. ema9 - 0.045584
  4. ema21 - 0.0476057
  5. ema50 - 0.0509916
  6. ema100 - 0
  7. price_ema9_diff - 0.00320114
  8. ema9_ema21_diff - -0.0424668
  9. ema21_ema50_diff - -0.0664009
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362647
  14. kc_percentage - 0.177437
  15. kc_width_percentage - 0.116946
    16. ¸
  16. 15m
  17. ema9 - 0.0447784
  18. ema21 - 0.044788
  19. ema50 - 0.0461578
  20. ema100 - 0.0483141
  21. price_ema9_diff - 0.0212505
  22. ema9_ema21_diff - -0.000214893
  23. ema21_ema50_diff - -0.0296756
  24. price_ema100_diff - -0.0534873
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580271
  28. kc_percentage - 0.873492
  29. kc_width_percentage - 0.0566432
    30. ¸
  30. 5m
  31. ema9 - 0.0451605
  32. ema21 - 0.0448363
  33. ema50 - 0.044675
  34. ema100 - 0.0449506
  35. price_ema9_diff - 0.0126087
  36. ema9_ema21_diff - 0.00723119
  37. ema21_ema50_diff - 0.00361144
  38. price_ema100_diff - 0.0173384
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679221
  42. kc_percentage - 1.07959
  43. kc_width_percentage - 0.0330585
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105630
  47. 5m_price_ema100_diff: -0.000258154
  48. 5m_price: 105603
  49. 5m_correlation_with_coin: 0.407667
  50. btc_indicators
  51. 15m_ema100: 106118
  52. 15m_price_ema100_diff: -0.00484787
  53. 15m_price: 105603
  54. btc_indicators
  55. 1H_ema100: 107628
  56. 1H_price_ema100_diff: -0.0188119
  57. 1H_price: 105603
    58. ¸

Short Trade on HUMA

The 30 May 2025 at 10:06:55

With 14470 HUMA at 0.04573$ per unit.

Position size of 661.7 $

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: 5.24 %

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 0.9781 100 1
MEW 2025-04-03 17:22:05 0.9738 -100 3
BANANAS31 2025-07-11 22:58:14 0.9719 -100 1
ZETA 2025-03-29 09:35:49 0.9705 -33.33 3
IP 2025-03-26 22:55:07 0.9698 60 1
XRP 2025-03-26 22:55:07 0.969 80 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 0.03766
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 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72162694073911 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.042705
            [stop_loss] => 0.04628
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04243
            [stop_loss] => 0.04628
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042155
            [stop_loss] => 0.04628
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)