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Trade

sell - HUMA

Status
win
2025-05-31 09:32:17
37 minutes
PNL
1.63
Entry: 0.03738
Last: 0.03677000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002715415489
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0369571
  3. 1H: ema21 - 0.0389037
  4. 1H: ema50 - 0.0434683
  5. 1H: ema100 - 0.0486186
  6. 1H: price_ema9_diff - 0.0114404
  7. 1H: ema9_ema21_diff - -0.0500356
  8. 1H: ema21_ema50_diff - -0.105009
  9. 1H: price_ema100_diff - -0.231158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.359134
  13. 1H: kc_percentage - 0.231347
  14. 1H: kc_width_percentage - 0.13395
    15. ¸
  15. 15m: ema9 - 0.0366241
  16. 15m: ema21 - 0.0366305
  17. 15m: ema50 - 0.037495
  18. 15m: ema100 - 0.039177
  19. 15m: price_ema9_diff - 0.0206368
  20. 15m: ema9_ema21_diff - -0.000174514
  21. 15m: ema21_ema50_diff - -0.0230562
  22. 15m: price_ema100_diff - -0.04587
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594813
  26. 15m: kc_percentage - 0.882504
  27. 15m: kc_width_percentage - 0.0534538
    28. ¸
  28. 5m: ema9 - 0.0369305
  29. 5m: ema21 - 0.0366013
  30. 5m: ema50 - 0.0365147
  31. 5m: ema100 - 0.0366456
  32. 5m: price_ema9_diff - 0.0121691
  33. 5m: ema9_ema21_diff - 0.00899568
  34. 5m: ema21_ema50_diff - 0.00237177
  35. 5m: price_ema100_diff - 0.02004
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720509
  39. 5m: kc_percentage - 1.18701
  40. 5m: kc_width_percentage - 0.0297098
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 09:32:17

With 734.2 HUMA at 0.03738$ per unit.

Take profit at 0.03677 (1.6 %) and Stop Loss at 0.03779 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9662 -10 3
SEI 2025-05-31 09:09:46 0.9594 -30 4
GRIFFAIN 2025-05-31 09:28:57 0.9589 -100 2
SHIB 2025-05-31 09:28:17 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:32:17		 31 May 2025
10:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03738 0.03779 0.03677 1.5 0.03771
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 0.03738
  • Stop Loss: 0.03779
  • Take Profit: 0.03677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03738 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03738 - 0.03677 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
734.2 100 19640 7.34
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03738 = 729.37

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03779

Avec un position size USD de 729.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 729.37
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.96308186195828

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03656
            [stop_loss] => 0.03779
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036355
            [stop_loss] => 0.03779
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03615
            [stop_loss] => 0.03779
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035945
            [stop_loss] => 0.03779
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)