Web3Way Logo

Trade

sell - HUMA

Status
win
2025-05-31 12:12:50
22 minutes
PNL
1.86
Entry: 0.03759
Last: 0.03689000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3188
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
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: 0.01
  4. atr: 0.0003113944863
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0370855
  4. ema21 - 0.0385928
  5. ema50 - 0.0428902
  6. ema100 - 0.0479139
  7. price_ema9_diff - 0.013601
  8. ema9_ema21_diff - -0.0390548
  9. ema21_ema50_diff - -0.100194
  10. price_ema100_diff - -0.215468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364779
  14. kc_percentage - 0.316052
  15. kc_width_percentage - 0.122532
    16. ¸
  16. 15m
  17. ema9 - 0.0369048
  18. ema21 - 0.0367892
  19. ema50 - 0.0372853
  20. ema100 - 0.0388538
  21. price_ema9_diff - 0.0185663
  22. ema9_ema21_diff - 0.00314004
  23. ema21_ema50_diff - -0.0133038
  24. price_ema100_diff - -0.0325278
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597342
  28. kc_percentage - 0.857142
  29. kc_width_percentage - 0.059583
    30. ¸
  30. 5m
  31. ema9 - 0.0371073
  32. ema21 - 0.0369333
  33. ema50 - 0.0368046
  34. ema100 - 0.0368428
  35. price_ema9_diff - 0.0130059
  36. ema9_ema21_diff - 0.00471177
  37. ema21_ema50_diff - 0.00349819
  38. price_ema100_diff - 0.0202786
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658744
  42. kc_percentage - 1.00942
  43. kc_width_percentage - 0.0338721
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104023
  47. 5m_price_ema100_diff: 0.00519522
  48. 5m_price: 104564
  49. 5m_correlation_with_coin: 0.230644
  50. btc_indicators
  51. 15m_ema100: 104176
  52. 15m_price_ema100_diff: 0.00371602
  53. 15m_price: 104564
  54. btc_indicators
  55. 1H_ema100: 106184
  56. 1H_price_ema100_diff: -0.0152622
  57. 1H_price: 104564
    58. ¸

Short Trade on HUMA

The 31 May 2025 at 12:12:50

With 17127.2568 HUMA at 0.03759$ per unit.

Position size of 643.8136 $

Take profit at 0.03689 (1.86 %) and Stop Loss at 0.03806 (1.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-08 19:50:56 0.8586 50 1
FET 2025-05-25 18:19:09 0.8316 -100 1
TURBO 2025-07-04 17:12:38 0.823 -100 1
KILO 2025-04-29 23:12:17 0.8157 35 4
LINK 2025-03-28 19:03:55 0.8191 30 3
XRP 2025-06-27 00:51:05 0.8166 50 1
CROSS 2025-07-12 17:48:10 0.8133 30 1
INJ 2025-05-25 18:14:25 0.8082 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
12:12:50		 31 May 2025
12:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03759 0.03806 0.03689 1.49 0.04156
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 0.03759
  • Stop Loss: 0.03806
  • Take Profit: 0.03689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03806 - 0.03759 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03759 - 0.03689 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
643.8136 100 17127.2568 6.44
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.03759 = 639.83

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03806

Avec un position size USD de 639.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 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 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 639.83
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.86 % 11.99 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
11.99 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37243947858473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03665
            [stop_loss] => 0.03806
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036415
            [stop_loss] => 0.03806
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03806
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035945
            [stop_loss] => 0.03806
            [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] => 0.00173
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.36
            [high] => 0.03773000
            [low] => 0.03586000
            [mfe_pct] => 4.6
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T12:12:50-04:00
            [end_at] => 2025-05-31T14:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.36
            [high] => 0.03773000
            [low] => 0.03586000
            [mfe_pct] => 4.6
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T12:12:50-04:00
            [end_at] => 2025-05-31T18:12:50-04:00
        )

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

)