Web3Way Logo

Trade

sell - HUMA

Status
win
2025-05-31 12:09:11
25 minutes
PNL
1.89
Entry: 0.03761
Last: 0.03690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0467
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003153390005
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0371327
  4. ema21 - 0.0386246
  5. ema50 - 0.0429138
  6. ema100 - 0.0479225
  7. price_ema9_diff - 0.0128537
  8. ema9_ema21_diff - -0.0386273
  9. ema21_ema50_diff - -0.099948
  10. price_ema100_diff - -0.215191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375854
  14. kc_percentage - 0.317368
  15. kc_width_percentage - 0.125158
    16. ¸
  16. 15m
  17. ema9 - 0.0369065
  18. ema21 - 0.0367959
  19. ema50 - 0.0373036
  20. ema100 - 0.0388843
  21. price_ema9_diff - 0.0190599
  22. ema9_ema21_diff - 0.00300647
  23. ema21_ema50_diff - -0.0136099
  24. price_ema100_diff - -0.0327731
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605945
  28. kc_percentage - 0.85437
  29. kc_width_percentage - 0.0610529
    30. ¸
  30. 5m
  31. ema9 - 0.0369827
  32. ema21 - 0.0368658
  33. ema50 - 0.0367753
  34. ema100 - 0.0368536
  35. price_ema9_diff - 0.0169611
  36. ema9_ema21_diff - 0.00316917
  37. ema21_ema50_diff - 0.00246098
  38. price_ema100_diff - 0.0205239
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667379
  42. kc_percentage - 1.06866
  43. kc_width_percentage - 0.0345432
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104022
  47. 5m_price_ema100_diff: 0.00565331
  48. 5m_price: 104610
  49. 5m_correlation_with_coin: 0.229734
  50. btc_indicators
  51. 15m_ema100: 104177
  52. 15m_price_ema100_diff: 0.00415444
  53. 15m_price: 104610
  54. btc_indicators
  55. 1H_ema100: 106185
  56. 1H_price_ema100_diff: -0.0148319
  57. 1H_price: 104610
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 12:09:11

With 16913.0153 HUMA at 0.03761$ per unit.

Position size of 636.0985 $

Take profit at 0.0369 (1.89 %) and Stop Loss at 0.03808 (1.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-08 19:50:56 0.8554 50 1
FET 2025-05-25 18:19:09 0.8308 -100 1
XRP 2025-06-27 00:51:05 0.8215 50 1
LINK 2025-03-28 19:03:55 0.8204 30 3
KILO 2025-04-29 23:12:17 0.8157 35 4
BSW 2025-07-04 19:55:12 0.8151 -100 2
TURBO 2025-07-04 17:12:38 0.8121 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
12:09:11		 31 May 2025
12:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03761 0.03808 0.0369 1.51 0.04823
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 0.03761
  • Stop Loss: 0.03808
  • Take Profit: 0.0369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03808 - 0.03761 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03761 - 0.0369 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
636.0985 100 16913.0153 6.36
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.03761 = 640.17

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03808

Avec un position size USD de 640.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 640.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.89 % 12.01 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
12.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31906407870248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03667
            [stop_loss] => 0.03808
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036435
            [stop_loss] => 0.03808
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0362
            [stop_loss] => 0.03808
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035965
            [stop_loss] => 0.03808
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.58
            [high] => 0.03773000
            [low] => 0.03586000
            [mfe_pct] => 4.65
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T12:09:11-04:00
            [end_at] => 2025-05-31T14:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.58
            [high] => 0.03773000
            [low] => 0.03586000
            [mfe_pct] => 4.65
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T12:09:11-04:00
            [end_at] => 2025-05-31T18:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03774000
            [high_after] => 0.03773000
            [low_before] => 0.03581000
            [low_after] => 0.03586000
            [is_new_high] => 
            [is_new_low] => 
        )

)