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Trade

sell - HUMA

Status
loss
2025-06-09 17:12:31
12 minutes
PNL
-0.69
Entry: 0.05071
Last: 0.05106000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002341757964
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0504623
  4. ema21 - 0.0508897
  5. ema50 - 0.0510931
  6. ema100 - 0.0495643
  7. price_ema9_diff - 0.00490856
  8. ema9_ema21_diff - -0.00839983
  9. ema21_ema50_diff - -0.00398042
  10. price_ema100_diff - 0.0231147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480593
  14. kc_percentage - 0.472069
  15. kc_width_percentage - 0.102059
  16. volume_ema_diff - -0.735611
    17. ¸
  17. 15m
  18. ema9 - 0.0502388
  19. ema21 - 0.0503124
  20. ema50 - 0.0505827
  21. ema100 - 0.0510268
  22. price_ema9_diff - 0.00937806
  23. ema9_ema21_diff - -0.00146302
  24. ema21_ema50_diff - -0.00534283
  25. price_ema100_diff - -0.00620982
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547912
  29. kc_percentage - 0.704877
  30. kc_width_percentage - 0.0389727
  31. volume_ema_diff - -0.695714
    32. ¸
  32. 5m
  33. ema9 - 0.0502612
  34. ema21 - 0.0501788
  35. ema50 - 0.0502588
  36. ema100 - 0.0504312
  37. price_ema9_diff - 0.00892885
  38. ema9_ema21_diff - 0.00164246
  39. ema21_ema50_diff - -0.00159308
  40. price_ema100_diff - 0.00552816
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645659
  44. kc_percentage - 1.07237
  45. kc_width_percentage - 0.0182997
  46. volume_ema_diff - -0.347436
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108193
  50. 5m_price_ema100_diff: 0.00695484
  51. 5m_price: 108945
  52. 5m_correlation_with_coin: 0.055226
  53. btc_indicators
  54. 15m_ema100: 107138
  55. 15m_price_ema100_diff: 0.0168705
  56. 15m_price: 108945
  57. btc_indicators
  58. 1H_ema100: 105482
  59. 1H_price_ema100_diff: 0.0328309
  60. 1H_price: 108945
    61. ¸

Short Trade on HUMA

The 09 Jun 2025 at 17:12:31

With 22774.9128 HUMA at 0.05071$ per unit.

Position size of 1154.9158 $

Take profit at 0.05018 (1.05 %) and Stop Loss at 0.05106 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-18 00:42:36 0.7808 -100 1
BANANA 2025-07-18 17:20:26 0.729 -100 1
ENA 2025-06-18 00:42:05 0.7069 -100 1
PEOPLE 2025-05-19 03:46:02 0.7068 30 1
OBOL 2025-06-11 19:41:42 0.6884 30 2
PNUT 2025-06-18 00:44:12 0.6974 -100 1
TURBO 2025-05-13 03:27:10 0.6866 -100 1
MUBARAK 2025-04-15 01:02:14 0.682 70 1
WIF 2025-05-19 03:46:48 0.6816 50 1
NEAR 2025-06-18 00:39:44 0.6789 -100 1
ORCA 2025-04-17 11:41:54 0.6783 40 1
MERL 2025-04-24 23:23:03 0.6774 100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:12:31		 09 Jun 2025
17:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05071 0.05106 0.05018 1.51 0.04282
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 0.05071
  • Stop Loss: 0.05106
  • Take Profit: 0.05018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05106 - 0.05071 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05071 - 0.05018 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1154.9158 100 22774.9128 11.55
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05071 = 1159.09

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05106

Avec un position size USD de 1159.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1159.09
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.05 % 12.07 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05071
            [stop_loss] => 0.051095
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05071
            [stop_loss] => 0.05113
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05071
            [stop_loss] => 0.051165
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05018
            [entry_price] => 0.05071
            [stop_loss] => 0.051235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.08
            [high] => 0.05158000
            [low] => 0.05064000
            [mfe_pct] => 0.14
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:12:31-04:00
            [end_at] => 2025-06-09T19:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.33
            [high] => 0.05239000
            [low] => 0.05015000
            [mfe_pct] => 1.1
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:12:31-04:00
            [end_at] => 2025-06-09T23:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05141000
            [high_after] => 0.05239000
            [low_before] => 0.04961000
            [low_after] => 0.05015000
            [is_new_high] => 
            [is_new_low] => 
        )

)