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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
  3. ema9 - 0.0369422
  4. ema21 - 0.0389387
  5. ema50 - 0.0435315
  6. ema100 - 0.0486391
  7. price_ema9_diff - 0.00778868
  8. ema9_ema21_diff - -0.0512723
  9. ema21_ema50_diff - -0.105505
  10. price_ema100_diff - -0.234567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.313738
  14. kc_percentage - 0.180782
  15. kc_width_percentage - 0.128508
    16. ¸
  16. 15m
  17. ema9 - 0.036498
  18. ema21 - 0.0365631
  19. ema50 - 0.0374715
  20. ema100 - 0.0391752
  21. price_ema9_diff - 0.0200531
  22. ema9_ema21_diff - -0.00178045
  23. ema21_ema50_diff - -0.0242419
  24. price_ema100_diff - -0.0496559
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573916
  28. kc_percentage - 0.840775
  29. kc_width_percentage - 0.0539521
    30. ¸
  30. 5m
  31. ema9 - 0.0368302
  32. ema21 - 0.0365289
  33. ema50 - 0.0364804
  34. ema100 - 0.0366223
  35. price_ema9_diff - 0.0108543
  36. ema9_ema21_diff - 0.00824876
  37. ema21_ema50_diff - 0.00132906
  38. price_ema100_diff - 0.0165935
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697891
  42. kc_percentage - 1.13238
  43. kc_width_percentage - 0.0292043
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103653
  47. 5m_price_ema100_diff: 0.0037724
  48. 5m_price: 104044
  49. 5m_correlation_with_coin: 0.457403
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000420374
  53. 15m_price: 104044
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209036
  57. 1H_price: 104044
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 09:27:20

With 19970 HUMA at 0.03723$ per unit.

Position size of 743.6 $

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: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9677 -10 3
CARV 2025-07-06 17:28:36 0.9652 -65 4
SEI 2025-05-31 08:59:29 0.962 -30 2
GRIFFAIN 2025-05-31 09:26:30 0.9621 -100 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 0.03926
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 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3698630136986 % 0 % 0

📌 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
        )

)