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
  3. ema9 - 0.0369571
  4. ema21 - 0.0389037
  5. ema50 - 0.0434683
  6. ema100 - 0.0486186
  7. price_ema9_diff - 0.0114404
  8. ema9_ema21_diff - -0.0500356
  9. ema21_ema50_diff - -0.105009
  10. price_ema100_diff - -0.231158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359134
  14. kc_percentage - 0.231347
  15. kc_width_percentage - 0.13395
  16. ¸
  17. 15m
  18. ema9 - 0.0366241
  19. ema21 - 0.0366305
  20. ema50 - 0.037495
  21. ema100 - 0.039177
  22. price_ema9_diff - 0.0206368
  23. ema9_ema21_diff - -0.000174514
  24. ema21_ema50_diff - -0.0230562
  25. price_ema100_diff - -0.04587
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594813
  29. kc_percentage - 0.882504
  30. kc_width_percentage - 0.0534538
  31. ¸
  32. 5m
  33. ema9 - 0.0369305
  34. ema21 - 0.0366013
  35. ema50 - 0.0365147
  36. ema100 - 0.0366456
  37. price_ema9_diff - 0.0121691
  38. ema9_ema21_diff - 0.00899568
  39. ema21_ema50_diff - 0.00237177
  40. price_ema100_diff - 0.02004
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720509
  44. kc_percentage - 1.18701
  45. kc_width_percentage - 0.0297098
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103655
  50. 5m_price_ema100_diff: 0.0039959
  51. 5m_price: 104069
  52. 5m_correlation_with_coin: 0.462715
  53. btc_indicators
  54. 15m_ema100: 104087
  55. 15m_price_ema100_diff: -0.000177567
  56. 15m_price: 104069
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206738
  60. 1H_price: 104069
  61. ¸

Short Trade on HUMA

The 31 May 2025 at 09:32:17

With 19640 HUMA at 0.03738$ per unit.

Position size of 734.2 $

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: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9664 -10 3
CARV 2025-07-06 17:38:59 0.9641 -65 4
SEI 2025-05-31 08:59:29 0.9618 -30 2
CHESS 2025-06-29 01:19:57 0.9603 -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 0.039
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 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96308186195828 % 0 % 0

📌 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
(
)