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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

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: ema9 - 0.0371327
  3. 1H: ema21 - 0.0386246
  4. 1H: ema50 - 0.0429138
  5. 1H: ema100 - 0.0479225
  6. 1H: price_ema9_diff - 0.0128537
  7. 1H: ema9_ema21_diff - -0.0386273
  8. 1H: ema21_ema50_diff - -0.099948
  9. 1H: price_ema100_diff - -0.215191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.375854
  13. 1H: kc_percentage - 0.317368
  14. 1H: kc_width_percentage - 0.125158
    15. ¸
  15. 15m: ema9 - 0.0369065
  16. 15m: ema21 - 0.0367959
  17. 15m: ema50 - 0.0373036
  18. 15m: ema100 - 0.0388843
  19. 15m: price_ema9_diff - 0.0190599
  20. 15m: ema9_ema21_diff - 0.00300647
  21. 15m: ema21_ema50_diff - -0.0136099
  22. 15m: price_ema100_diff - -0.0327731
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605945
  26. 15m: kc_percentage - 0.85437
  27. 15m: kc_width_percentage - 0.0610529
    28. ¸
  28. 5m: ema9 - 0.0369827
  29. 5m: ema21 - 0.0368658
  30. 5m: ema50 - 0.0367753
  31. 5m: ema100 - 0.0368536
  32. 5m: price_ema9_diff - 0.0169611
  33. 5m: ema9_ema21_diff - 0.00316917
  34. 5m: ema21_ema50_diff - 0.00246098
  35. 5m: price_ema100_diff - 0.0205239
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667379
  39. 5m: kc_percentage - 1.06866
  40. 5m: kc_width_percentage - 0.0345432
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 12:09:11

With 636.1 HUMA at 0.03761$ per unit.

Take profit at 0.0369 (1.9 %) and Stop Loss at 0.03808 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-08 19:50:56 0.8562 50 1
LAYER 2025-05-06 18:21:00 0.805 40 1
FET 2025-05-25 18:19:09 0.8306 -100 1
LINK 2025-03-28 19:03:55 0.8205 30 3
KILO 2025-04-29 23:09:35 0.8134 8 5
MAX 2025-04-01 19:34:26 0.8007 100 1
INJ 2025-05-25 18:14:25 0.7998 -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 1.5 0.04531
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
636.1 100 16910 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
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 -0.31906407870248

📌 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
(
)