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Trade

sell - HUMA

Status
win
2025-05-31 09:59:06
5 minutes
PNL
1.71
Entry: 0.03752
Last: 0.03688000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2281
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002863155372
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0370522
  3. 1H: ema21 - 0.0389053
  4. 1H: ema50 - 0.043374
  5. 1H: ema100 - 0.0484153
  6. 1H: price_ema9_diff - 0.0126238
  7. 1H: ema9_ema21_diff - -0.0476303
  8. 1H: ema21_ema50_diff - -0.103026
  9. 1H: price_ema100_diff - -0.225039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356901
  13. 1H: kc_percentage - 0.248155
  14. 1H: kc_width_percentage - 0.128309
    15. ¸
  15. 15m: ema9 - 0.0367847
  16. 15m: ema21 - 0.0366867
  17. 15m: ema50 - 0.0374549
  18. 15m: ema100 - 0.0390937
  19. 15m: price_ema9_diff - 0.0199892
  20. 15m: ema9_ema21_diff - 0.00267062
  21. 15m: ema21_ema50_diff - -0.0205105
  22. 15m: price_ema100_diff - -0.0402566
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603771
  26. 15m: kc_percentage - 0.908158
  27. 15m: kc_width_percentage - 0.054984
    28. ¸
  28. 5m: ema9 - 0.0372131
  29. 5m: ema21 - 0.0368724
  30. 5m: ema50 - 0.0366731
  31. 5m: ema100 - 0.0368325
  32. 5m: price_ema9_diff - 0.00824703
  33. 5m: ema9_ema21_diff - 0.00923931
  34. 5m: ema21_ema50_diff - 0.00543483
  35. 5m: price_ema100_diff - 0.0186641
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718351
  39. 5m: kc_percentage - 1.02955
  40. 5m: kc_width_percentage - 0.0315604
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 09:59:06

With 698.9 HUMA at 0.03752$ per unit.

Take profit at 0.03688 (1.7 %) and Stop Loss at 0.03795 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:09:11 0.9555 35 2
SEI 2025-05-31 09:13:42 0.9543 -18 5
PARTI 2025-04-05 20:41:19 0.9489 100 3

📌 Time Data

Start at Closed at Duration
31 May 2025
09:59:06		 31 May 2025
10:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03752 0.03795 0.03688 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 0.03752
  • Stop Loss: 0.03795
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03795 - 0.03752 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03752 - 0.03688 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
698.9 100 18630 6.99
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03752 = 698.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03795

Avec un position size USD de 698.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00063999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 698.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03666
            [stop_loss] => 0.03795
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036445
            [stop_loss] => 0.03795
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03623
            [stop_loss] => 0.03795
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036015
            [stop_loss] => 0.03795
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)