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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
  3. ema9 - 0.0370522
  4. ema21 - 0.0389053
  5. ema50 - 0.043374
  6. ema100 - 0.0484153
  7. price_ema9_diff - 0.0126238
  8. ema9_ema21_diff - -0.0476303
  9. ema21_ema50_diff - -0.103026
  10. price_ema100_diff - -0.225039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356901
  14. kc_percentage - 0.248155
  15. kc_width_percentage - 0.128309
    16. ¸
  16. 15m
  17. ema9 - 0.0367847
  18. ema21 - 0.0366867
  19. ema50 - 0.0374549
  20. ema100 - 0.0390937
  21. price_ema9_diff - 0.0199892
  22. ema9_ema21_diff - 0.00267062
  23. ema21_ema50_diff - -0.0205105
  24. price_ema100_diff - -0.0402566
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603771
  28. kc_percentage - 0.908158
  29. kc_width_percentage - 0.054984
    30. ¸
  30. 5m
  31. ema9 - 0.0372131
  32. ema21 - 0.0368724
  33. ema50 - 0.0366731
  34. ema100 - 0.0368325
  35. price_ema9_diff - 0.00824703
  36. ema9_ema21_diff - 0.00923931
  37. ema21_ema50_diff - 0.00543483
  38. price_ema100_diff - 0.0186641
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718351
  42. kc_percentage - 1.02955
  43. kc_width_percentage - 0.0315604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103693
  47. 5m_price_ema100_diff: 0.00349813
  48. 5m_price: 104056
  49. 5m_correlation_with_coin: 0.453113
  50. btc_indicators
  51. 15m_ema100: 104086
  52. 15m_price_ema100_diff: -0.000286257
  53. 15m_price: 104056
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207901
  57. 1H_price: 104056
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 09:59:06

With 18630 HUMA at 0.03752$ per unit.

Position size of 698.9 $

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: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:15:02 0.9614 30 1
CARV 2025-07-06 17:45:30 0.9589 -53.33 3
SEI 2025-05-31 09:18:22 0.9552 2.5 4
CHESS 2025-06-29 01:28:47 0.9525 -100 2
SKATE 2025-07-01 01:11:59 0.951 -100 1

📌 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 0.03931
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 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)