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Trade

sell - HUMA

Status
loss
2025-05-31 09:27:20
27 minutes
PNL
-1.07
Entry: 0.03723
Last: 0.03763000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6409
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002670333993
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0369422
  3. 1H: ema21 - 0.0389387
  4. 1H: ema50 - 0.0435315
  5. 1H: ema100 - 0.0486391
  6. 1H: price_ema9_diff - 0.00778868
  7. 1H: ema9_ema21_diff - -0.0512723
  8. 1H: ema21_ema50_diff - -0.105505
  9. 1H: price_ema100_diff - -0.234567
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.313738
  13. 1H: kc_percentage - 0.180782
  14. 1H: kc_width_percentage - 0.128508
    15. ¸
  15. 15m: ema9 - 0.036498
  16. 15m: ema21 - 0.0365631
  17. 15m: ema50 - 0.0374715
  18. 15m: ema100 - 0.0391752
  19. 15m: price_ema9_diff - 0.0200531
  20. 15m: ema9_ema21_diff - -0.00178045
  21. 15m: ema21_ema50_diff - -0.0242419
  22. 15m: price_ema100_diff - -0.0496559
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573916
  26. 15m: kc_percentage - 0.840775
  27. 15m: kc_width_percentage - 0.0539521
    28. ¸
  28. 5m: ema9 - 0.0368302
  29. 5m: ema21 - 0.0365289
  30. 5m: ema50 - 0.0364804
  31. 5m: ema100 - 0.0366223
  32. 5m: price_ema9_diff - 0.0108543
  33. 5m: ema9_ema21_diff - 0.00824876
  34. 5m: ema21_ema50_diff - 0.00132906
  35. 5m: price_ema100_diff - 0.0165935
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697891
  39. 5m: kc_percentage - 1.13238
  40. 5m: kc_width_percentage - 0.0292043
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 09:27:20

With 743.6 HUMA at 0.03723$ per unit.

Take profit at 0.03663 (1.6 %) and Stop Loss at 0.03763 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9676 -10 3
SEI 2025-05-31 09:04:47 0.9611 -6.67 3
GRIFFAIN 2025-05-31 09:22:08 0.9606 -100 2
SHIB 2025-05-31 09:28:17 0.9613 -100 1
APE 2025-05-31 09:14:02 0.9569 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:27:20		 31 May 2025
09:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03723 0.03763 0.03663 1.5 0.03857
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 0.03723
  • Stop Loss: 0.03763
  • Take Profit: 0.03663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03763 - 0.03723 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03723 - 0.03663 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743.6 100 19970 7.44
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 0.03723 = 744.6

Donc, tu peux acheter 20000 avec un stoploss a 0.03763

Avec un position size USD de 744.6$

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 744.6
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.3698630136986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03663
            [entry_price] => 0.03723
            [stop_loss] => 0.03767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03663
            [entry_price] => 0.03723
            [stop_loss] => 0.03771
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03663
            [entry_price] => 0.03723
            [stop_loss] => 0.03775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03663
            [entry_price] => 0.03723
            [stop_loss] => 0.03783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:15:00
            [result] => win
        )

)