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

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: ema9 - 0.0370855
  3. 1H: ema21 - 0.0385928
  4. 1H: ema50 - 0.0428902
  5. 1H: ema100 - 0.0479139
  6. 1H: price_ema9_diff - 0.013601
  7. 1H: ema9_ema21_diff - -0.0390548
  8. 1H: ema21_ema50_diff - -0.100194
  9. 1H: price_ema100_diff - -0.215468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.364779
  13. 1H: kc_percentage - 0.316052
  14. 1H: kc_width_percentage - 0.122532
    15. ¸
  15. 15m: ema9 - 0.0369048
  16. 15m: ema21 - 0.0367892
  17. 15m: ema50 - 0.0372853
  18. 15m: ema100 - 0.0388538
  19. 15m: price_ema9_diff - 0.0185663
  20. 15m: ema9_ema21_diff - 0.00314004
  21. 15m: ema21_ema50_diff - -0.0133038
  22. 15m: price_ema100_diff - -0.0325278
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597342
  26. 15m: kc_percentage - 0.857142
  27. 15m: kc_width_percentage - 0.059583
    28. ¸
  28. 5m: ema9 - 0.0371073
  29. 5m: ema21 - 0.0369333
  30. 5m: ema50 - 0.0368046
  31. 5m: ema100 - 0.0368428
  32. 5m: price_ema9_diff - 0.0130059
  33. 5m: ema9_ema21_diff - 0.00471177
  34. 5m: ema21_ema50_diff - 0.00349819
  35. 5m: price_ema100_diff - 0.0202786
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658744
  39. 5m: kc_percentage - 1.00942
  40. 5m: kc_width_percentage - 0.0338721
    41. ¸

Short Trade on HUMA

The 31 May 2025 at 12:12:50

With 643.8 HUMA at 0.03759$ per unit.

Take profit at 0.03689 (1.9 %) and Stop Loss at 0.03806 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-08 19:50:56 0.8591 50 1
FET 2025-05-25 18:19:09 0.8311 -100 1
KILO 2025-04-29 23:12:17 0.8154 35 4
LINK 2025-03-28 19:03:55 0.8191 30 3
INJ 2025-05-25 18:16:51 0.8049 -100 2
RAY 2025-05-06 13:14:37 0.8022 -100 1
1000BONK 2025-05-25 18:14:46 0.8006 -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 1.5 0.04485
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
643.8 100 17130 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 -0.37243947858473

📌 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
(
)