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Trade

sell - HUMA

Status
loss
2025-06-09 13:33:26
6 minutes
PNL
-0.88
Entry: 0.05096
Last: 0.05141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5889
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002977926225
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0506612
  4. ema21 - 0.0511704
  5. ema50 - 0.0512377
  6. ema100 - 0.0495061
  7. price_ema9_diff - 0.00589663
  8. ema9_ema21_diff - -0.00995068
  9. ema21_ema50_diff - -0.00131267
  10. price_ema100_diff - 0.0293669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481624
  14. kc_percentage - 0.470659
  15. kc_width_percentage - 0.116504
  16. volume_ema_diff - -0.511457
    17. ¸
  17. 15m
  18. ema9 - 0.0504615
  19. ema21 - 0.050517
  20. ema50 - 0.0508342
  21. ema100 - 0.0512889
  22. price_ema9_diff - 0.00987733
  23. ema9_ema21_diff - -0.00109776
  24. ema21_ema50_diff - -0.0062395
  25. price_ema100_diff - -0.00641287
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552838
  29. kc_percentage - 0.702417
  30. kc_width_percentage - 0.043644
  31. volume_ema_diff - -0.664435
    32. ¸
  32. 5m
  33. ema9 - 0.0504121
  34. ema21 - 0.0503179
  35. ema50 - 0.050406
  36. ema100 - 0.0504017
  37. price_ema9_diff - 0.0108683
  38. ema9_ema21_diff - 0.00187206
  39. ema21_ema50_diff - -0.00174781
  40. price_ema100_diff - 0.0110759
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649882
  44. kc_percentage - 1.04764
  45. kc_width_percentage - 0.0230272
  46. volume_ema_diff - -0.23791
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107412
  50. 5m_price_ema100_diff: 0.00799005
  51. 5m_price: 108270
  52. 5m_correlation_with_coin: 0.068681
  53. btc_indicators
  54. 15m_ema100: 106679
  55. 15m_price_ema100_diff: 0.0149173
  56. 15m_price: 108270
  57. btc_indicators
  58. 1H_ema100: 105453
  59. 1H_price_ema100_diff: 0.0267158
  60. 1H_price: 108270
    61. ¸

Short Trade on HUMA

The 09 Jun 2025 at 13:33:26

With 17909.5549 HUMA at 0.05096$ per unit.

Position size of 912.6709 $

Take profit at 0.05029 (1.31 %) and Stop Loss at 0.05141 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 12:04:16 0.8971 40 1
MUBARAK 2025-06-22 07:21:47 0.8812 30 1
SKL 2025-08-24 13:48:16 0.8795 -100 1
STX 2025-08-18 12:12:47 0.8786 40 1
ZRO 2025-06-27 03:21:31 0.8774 50 1
RAY 2025-05-31 08:41:45 0.8762 -100 2
RAY 2025-08-18 12:29:40 0.8732 30 1
HIFI 2025-07-07 14:59:28 0.8752 -30 2
RDAC 2025-05-16 21:09:25 0.8744 30 1
ARK 2025-04-07 09:51:58 0.8724 -100 1
ERA 2025-08-18 12:05:51 0.8721 -100 1
CATI 2025-05-30 15:13:56 0.8717 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
13:33:26		 09 Jun 2025
13:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05096 0.05141 0.05029 1.49 0.02497
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 0.05096
  • Stop Loss: 0.05141
  • Take Profit: 0.05029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05141 - 0.05096 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05096 - 0.05029 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
912.6709 100 17909.5549 9.13
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05096 = 905.96

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05141

Avec un position size USD de 905.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 905.96
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8.06 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.05096
            [stop_loss] => 0.051455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.05096
            [stop_loss] => 0.0515
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.05096
            [stop_loss] => 0.051545
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.05096
            [stop_loss] => 0.051635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.58
            [high] => 0.05141000
            [low] => 0.04980000
            [mfe_pct] => 2.28
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T13:33:26-04:00
            [end_at] => 2025-06-09T15:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.18
            [high] => 0.05158000
            [low] => 0.04961000
            [mfe_pct] => 2.65
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T13:33:26-04:00
            [end_at] => 2025-06-09T19:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05177000
            [high_after] => 0.05158000
            [low_before] => 0.04979000
            [low_after] => 0.04961000
            [is_new_high] => 
            [is_new_low] => 1
        )

)