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Trade

sell - HUMA

Status
loss
2025-05-31 09:18:54
31 minutes
PNL
-1.08
Entry: 0.03714
Last: 0.03754000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002695788629
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0370541
  4. ema21 - 0.0390805
  5. ema50 - 0.0436394
  6. ema100 - 0.048703
  7. price_ema9_diff - 0.00231666
  8. ema9_ema21_diff - -0.0518528
  9. ema21_ema50_diff - -0.104467
  10. price_ema100_diff - -0.237419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328806
  14. kc_percentage - 0.138251
  15. kc_width_percentage - 0.130921
    16. ¸
  16. 15m
  17. ema9 - 0.0364412
  18. ema21 - 0.0365583
  19. ema50 - 0.0374979
  20. ema100 - 0.0391918
  21. price_ema9_diff - 0.0191749
  22. ema9_ema21_diff - -0.00320357
  23. ema21_ema50_diff - -0.0250559
  24. price_ema100_diff - -0.0523542
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565431
  28. kc_percentage - 0.801933
  29. kc_width_percentage - 0.0536736
    30. ¸
  30. 5m
  31. ema9 - 0.0366538
  32. ema21 - 0.0364014
  33. ema50 - 0.0364279
  34. ema100 - 0.0366142
  35. price_ema9_diff - 0.0132628
  36. ema9_ema21_diff - 0.00693495
  37. ema21_ema50_diff - -0.000727052
  38. price_ema100_diff - 0.0143587
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.691883
  42. kc_percentage - 1.15914
  43. kc_width_percentage - 0.0297863
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.464478
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 09:18:54

With 19780 HUMA at 0.03714$ per unit.

Position size of 734.8 $

Take profit at 0.03653 (1.6 %) and Stop Loss at 0.03754 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9685 -10 3
CARV 2025-07-06 17:28:36 0.9667 -65 4
GRIFFAIN 2025-05-31 09:17:47 0.9673 -100 1
APE 2025-05-31 09:14:02 0.9659 30 1
HBAR 2025-05-31 09:14:30 0.9627 -100 1
SHIB 2025-05-31 09:13:36 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:18:54		 31 May 2025
09:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03714 0.03754 0.03653 1.5 0.03575
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 0.03714
  • Stop Loss: 0.03754
  • Take Profit: 0.03653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03754 - 0.03714 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03714 - 0.03653 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
734.8 100 19780 7.35
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 0.03714 = 742.8

Donc, tu peux acheter 20000 avec un stoploss a 0.03754

Avec un position size USD de 742.8$

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 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 742.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1308562197092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03714
            [stop_loss] => 0.03758
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03714
            [stop_loss] => 0.03762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03714
            [stop_loss] => 0.03766
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03714
            [stop_loss] => 0.03774
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

)