Trade

sell - HUMA

Status
win
2025-06-01 08:19:58
5 minutes
PNL
1.56
Entry: 0.03729
Last: 0.03671000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5364
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002567138865
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0370532
  3. 1H: ema21 - 0.0373345
  4. 1H: ema50 - 0.0396214
  5. 1H: ema100 - 0.0435298
  6. 1H: price_ema9_diff - 0.00638945
  7. 1H: ema9_ema21_diff - -0.00753353
  8. 1H: ema21_ema50_diff - -0.0577187
  9. 1H: price_ema100_diff - -0.143347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473136
  13. 1H: kc_percentage - 0.499411
  14. 1H: kc_width_percentage - 0.105942
  15. ¸
  16. 15m: ema9 - 0.0367351
  17. 15m: ema21 - 0.0368753
  18. 15m: ema50 - 0.0370445
  19. 15m: ema100 - 0.0369417
  20. 15m: price_ema9_diff - 0.0151045
  21. 15m: ema9_ema21_diff - -0.0038035
  22. 15m: ema21_ema50_diff - -0.00456549
  23. 15m: price_ema100_diff - 0.00942673
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560761
  27. 15m: kc_percentage - 0.74182
  28. 15m: kc_width_percentage - 0.0474078
  29. ¸
  30. 5m: ema9 - 0.0367962
  31. 5m: ema21 - 0.0366578
  32. 5m: ema50 - 0.0367668
  33. 5m: ema100 - 0.0369126
  34. 5m: price_ema9_diff - 0.0134173
  35. 5m: ema9_ema21_diff - 0.00377702
  36. 5m: ema21_ema50_diff - -0.00296578
  37. 5m: price_ema100_diff - 0.010222
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.675157
  41. 5m: kc_percentage - 1.10357
  42. 5m: kc_width_percentage - 0.0279959
  43. ¸

Short Trade on HUMA

The 01 Jun 2025 at 08:19:58

With 774.7 HUMA at 0.03729$ per unit.

Take profit at 0.03671 (1.6 %) and Stop Loss at 0.03768 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-15 11:56:44 0.7612 40 2
PUFFER 2025-04-08 05:06:23 0.6733 -100 2
GRIFFAIN 2025-04-13 20:22:15 0.681 -100 1
XRP 2025-03-27 11:09:38 0.6643 70 2
HYPE 2025-05-12 16:26:52 0.6689 -100 1
LTC 2025-05-04 22:43:33 0.6671 -100 1
ATH 2025-05-30 22:12:28 0.667 -100 2
TRUMP 2025-04-08 05:41:23 0.662 -100 1
AVAX 2025-05-18 17:32:45 0.6538 40 1
ADA 2025-05-18 17:31:36 0.6508 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:19:58
01 Jun 2025
08:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03729 0.03768 0.03671 1.5 0.04377
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 0.03729
  • Stop Loss: 0.03768
  • Take Profit: 0.03671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03768 - 0.03729 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03729 - 0.03671 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
774.7 100 20780 7.75
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03729 = 764.92

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03768

Avec un position size USD de 764.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 764.92
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03651
            [stop_loss] => 0.03768
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036315
            [stop_loss] => 0.03768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03612
            [stop_loss] => 0.03768
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035925
            [stop_loss] => 0.03768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03573
            [stop_loss] => 0.03768
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035535
            [stop_loss] => 0.03768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03534
            [stop_loss] => 0.03768
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)