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Trade

sell - HUMA

Status
loss
2025-05-31 09:08:45
6 minutes
PNL
-1.09
Entry: 0.03684
Last: 0.03724000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2929
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002656806025
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0370497
  4. ema21 - 0.0390964
  5. ema50 - 0.0436476
  6. ema100 - 0.0486166
  7. price_ema9_diff - -0.00566214
  8. ema9_ema21_diff - -0.0523485
  9. ema21_ema50_diff - -0.104272
  10. price_ema100_diff - -0.242235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309517
  14. kc_percentage - 0.0847361
  15. kc_width_percentage - 0.135587
    16. ¸
  16. 15m
  17. ema9 - 0.0363209
  18. ema21 - 0.0365109
  19. ema50 - 0.0374964
  20. ema100 - 0.0391757
  21. price_ema9_diff - 0.0142905
  22. ema9_ema21_diff - -0.00520484
  23. ema21_ema50_diff - -0.0262806
  24. price_ema100_diff - -0.0596216
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523737
  28. kc_percentage - 0.67596
  29. kc_width_percentage - 0.0543834
    30. ¸
  30. 5m
  31. ema9 - 0.0364274
  32. ema21 - 0.0362635
  33. ema50 - 0.0363735
  34. ema100 - 0.0365827
  35. price_ema9_diff - 0.0113262
  36. ema9_ema21_diff - 0.00451764
  37. ema21_ema50_diff - -0.00302398
  38. price_ema100_diff - 0.0070308
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667203
  42. kc_percentage - 1.02611
  43. kc_width_percentage - 0.0295393
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.476718
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 09:08:45

With 20070 HUMA at 0.03684$ per unit.

Position size of 739.5 $

Take profit at 0.03624 (1.6 %) and Stop Loss at 0.03724 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:58:45 0.971 -30 2
GRIFFAIN 2025-05-31 09:03:02 0.9677 -35 2
CARV 2025-07-06 17:22:56 0.969 -100 3
APE 2025-05-31 09:08:07 0.9689 -35 2
FET 2025-05-31 09:02:51 0.965 -100 1
HBAR 2025-05-31 09:02:59 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:08:45		 31 May 2025
09:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03684 0.03724 0.03624 1.5 0.03542
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 0.03684
  • Stop Loss: 0.03724
  • Take Profit: 0.03624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03724 - 0.03684 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03684 - 0.03624 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.5 100 20070 7.40
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03684 = 736.8

Donc, tu peux acheter 20000 avec un stoploss a 0.03724

Avec un position size USD de 736.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 736.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.085776330076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03624
            [entry_price] => 0.03684
            [stop_loss] => 0.03728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03624
            [entry_price] => 0.03684
            [stop_loss] => 0.03732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03624
            [entry_price] => 0.03684
            [stop_loss] => 0.03736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03624
            [entry_price] => 0.03684
            [stop_loss] => 0.03744
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:30:00
            [result] => loss
        )

)