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Trade

sell - HUMA

Status
loss
2025-06-09 17:19:47
5 minutes
PNL
-0.69
Entry: 0.05086
Last: 0.05121000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.72
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002303206371
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0504923
  4. ema21 - 0.0509034
  5. ema50 - 0.051099
  6. ema100 - 0.0495673
  7. price_ema9_diff - 0.00728225
  8. ema9_ema21_diff - -0.00807611
  9. ema21_ema50_diff - -0.00382821
  10. price_ema100_diff - 0.0260796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488355
  14. kc_percentage - 0.498305
  15. kc_width_percentage - 0.102544
  16. volume_ema_diff - -0.734141
    17. ¸
  17. 15m
  18. ema9 - 0.050363
  19. ema21 - 0.0503622
  20. ema50 - 0.0505943
  21. ema100 - 0.0510289
  22. price_ema9_diff - 0.00986664
  23. ema9_ema21_diff - 1.6708E-5
  24. ema21_ema50_diff - -0.00458711
  25. price_ema100_diff - -0.00331138
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565708
  29. kc_percentage - 0.77128
  30. kc_width_percentage - 0.0363875
  31. volume_ema_diff - -0.778719
    32. ¸
  32. 5m
  33. ema9 - 0.0503809
  34. ema21 - 0.0502407
  35. ema50 - 0.0502886
  36. ema100 - 0.0504857
  37. price_ema9_diff - 0.00950795
  38. ema9_ema21_diff - 0.00279097
  39. ema21_ema50_diff - -0.00095276
  40. price_ema100_diff - 0.00741378
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67293
  44. kc_percentage - 1.17931
  45. kc_width_percentage - 0.0178368
  46. volume_ema_diff - -0.486481
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108233
  50. 5m_price_ema100_diff: 0.0108503
  51. 5m_price: 109407
  52. 5m_correlation_with_coin: 0.078217
  53. btc_indicators
  54. 15m_ema100: 107184
  55. 15m_price_ema100_diff: 0.0207415
  56. 15m_price: 109407
  57. btc_indicators
  58. 1H_ema100: 105491
  59. 1H_price_ema100_diff: 0.0371181
  60. 1H_price: 109407
    61. ¸

Short Trade on HUMA

The 09 Jun 2025 at 17:19:47

With 23156.1244 HUMA at 0.05086$ per unit.

Position size of 1177.7205 $

Take profit at 0.05034 (1.02 %) and Stop Loss at 0.05121 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-18 00:42:36 0.7923 -100 1
BANANA 2025-07-18 17:20:26 0.7441 -100 1
ENA 2025-06-18 00:47:08 0.705 -35 2
OBOL 2025-06-11 19:41:42 0.7081 30 2
PNUT 2025-06-18 00:44:12 0.7131 -100 1
ORCA 2025-04-17 11:41:54 0.7051 40 1
MUBARAK 2025-04-15 01:02:14 0.6901 70 1
WIF 2025-05-19 03:46:48 0.6884 50 1
PEOPLE 2025-05-19 03:46:02 0.6875 30 1
NEAR 2025-06-18 00:39:44 0.687 -100 1
1000BONK 2025-06-18 00:41:13 0.6837 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:19:47		 09 Jun 2025
17:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05086 0.05121 0.05034 1.49 0.04296
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 0.05086
  • Stop Loss: 0.05121
  • Take Profit: 0.05034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05121 - 0.05086 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05086 - 0.05034 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1177.7205 100 23156.1244 11.78
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 0.05086 = 1162.51

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05121

Avec un position size USD de 1162.51$

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 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1162.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05034
            [entry_price] => 0.05086
            [stop_loss] => 0.051245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05034
            [entry_price] => 0.05086
            [stop_loss] => 0.05128
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05034
            [entry_price] => 0.05086
            [stop_loss] => 0.051315
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05034
            [entry_price] => 0.05086
            [stop_loss] => 0.051385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.4
            [high] => 0.05158000
            [low] => 0.05057000
            [mfe_pct] => 0.57
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:19:47-04:00
            [end_at] => 2025-06-09T19:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.46
            [high] => 0.05239000
            [low] => 0.05015000
            [mfe_pct] => 1.4
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:19:47-04:00
            [end_at] => 2025-06-09T23:19:47-04:00
        )

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

)