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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: ema9 - 0.0370541
  3. 1H: ema21 - 0.0390805
  4. 1H: ema50 - 0.0436394
  5. 1H: ema100 - 0.048703
  6. 1H: price_ema9_diff - 0.00231666
  7. 1H: ema9_ema21_diff - -0.0518528
  8. 1H: ema21_ema50_diff - -0.104467
  9. 1H: price_ema100_diff - -0.237419
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328806
  13. 1H: kc_percentage - 0.138251
  14. 1H: kc_width_percentage - 0.130921
    15. ¸
  15. 15m: ema9 - 0.0364412
  16. 15m: ema21 - 0.0365583
  17. 15m: ema50 - 0.0374979
  18. 15m: ema100 - 0.0391918
  19. 15m: price_ema9_diff - 0.0191749
  20. 15m: ema9_ema21_diff - -0.00320357
  21. 15m: ema21_ema50_diff - -0.0250559
  22. 15m: price_ema100_diff - -0.0523542
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565431
  26. 15m: kc_percentage - 0.801933
  27. 15m: kc_width_percentage - 0.0536736
    28. ¸
  28. 5m: ema9 - 0.0366538
  29. 5m: ema21 - 0.0364014
  30. 5m: ema50 - 0.0364279
  31. 5m: ema100 - 0.0366142
  32. 5m: price_ema9_diff - 0.0132628
  33. 5m: ema9_ema21_diff - 0.00693495
  34. 5m: ema21_ema50_diff - -0.000727052
  35. 5m: price_ema100_diff - 0.0143587
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.691883
  39. 5m: kc_percentage - 1.15914
  40. 5m: kc_width_percentage - 0.0297863
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 09:18:54

With 734.8 HUMA at 0.03714$ per unit.

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: -36.95 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.968 -10 3
GRIFFAIN 2025-05-31 09:12:34 0.9643 -35 2
APE 2025-05-31 09:14:02 0.9657 30 1
HBAR 2025-05-31 09:14:30 0.9626 -100 1
SHIB 2025-05-31 09:13:36 0.9624 -100 1
SEI 2025-05-31 09:04:47 0.9614 -6.67 3

📌 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 0.04148
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -1.1308562197092

📌 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
        )

)