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Trade

sell - HUMA

Status
loss
2025-06-11 04:38:03
51 minutes
PNL
-0.79
Entry: 0.04828
Last: 0.04866000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7556
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002523865108
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0477177
  4. ema21 - 0.0486676
  5. ema50 - 0.0499923
  6. ema100 - 0.0506447
  7. price_ema9_diff - 0.0117829
  8. ema9_ema21_diff - -0.0195191
  9. ema21_ema50_diff - -0.0264962
  10. price_ema100_diff - -0.0466933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445776
  14. kc_percentage - 0.42562
  15. kc_width_percentage - 0.0873808
  16. volume_ema_diff - -0.4419
    17. ¸
  17. 15m
  18. ema9 - 0.0476482
  19. ema21 - 0.0475523
  20. ema50 - 0.0480749
  21. ema100 - 0.0493727
  22. price_ema9_diff - 0.0132591
  23. ema9_ema21_diff - 0.00201639
  24. ema21_ema50_diff - -0.0108714
  25. price_ema100_diff - -0.0221321
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591465
  29. kc_percentage - 0.924314
  30. kc_width_percentage - 0.0357053
  31. volume_ema_diff - 0.129334
    32. ¸
  32. 5m
  33. ema9 - 0.0478371
  34. ema21 - 0.0476095
  35. ema50 - 0.0474819
  36. ema100 - 0.0475223
  37. price_ema9_diff - 0.00925705
  38. ema9_ema21_diff - 0.00478155
  39. ema21_ema50_diff - 0.00268595
  40. price_ema100_diff - 0.0159423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687552
  44. kc_percentage - 1.12294
  45. kc_width_percentage - 0.021911
  46. volume_ema_diff - 0.414742
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109582
  50. 5m_price_ema100_diff: 0.000276478
  51. 5m_price: 109612
  52. 5m_correlation_with_coin: 0.194741
  53. btc_indicators
  54. 15m_ema100: 109463
  55. 15m_price_ema100_diff: 0.000878109
  56. 15m_price: 109559
  57. btc_indicators
  58. 1H_ema100: 107715
  59. 1H_price_ema100_diff: 0.0176132
  60. 1H_price: 109612
    61. ¸

Short Trade on HUMA

The 11 Jun 2025 at 04:38:03

With 21131.6101 HUMA at 0.04828$ per unit.

Position size of 1020.2341 $

Take profit at 0.04771 (1.18 %) and Stop Loss at 0.04866 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-25 23:46:41 0.9586 40 1
BCH 2025-04-14 23:50:07 0.951 -100 5
FUN 2025-07-08 14:37:20 0.9513 -100 3
NXPC 2025-05-19 13:03:45 0.9509 40 1
HMSTR 2025-06-12 06:17:14 0.9494 -56.67 3
POPCAT 2025-06-04 04:37:22 0.9494 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:38:03		 11 Jun 2025
05:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04828 0.04866 0.04771 1.5 0.02796
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 0.04828
  • Stop Loss: 0.04866
  • Take Profit: 0.04771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04866 - 0.04828 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04828 - 0.04771 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020.2341 100 21131.6101 10.20
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04828 = 1016.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04866

Avec un position size USD de 1016.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1016.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.05 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.04885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.79
            [high] => 0.04920000
            [low] => 0.04755000
            [mfe_pct] => 1.51
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:38:03-04:00
            [end_at] => 2025-06-11T06:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.51
            [high] => 0.04971000
            [low] => 0.04755000
            [mfe_pct] => 1.51
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:38:03-04:00
            [end_at] => 2025-06-11T10:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04835000
            [high_after] => 0.04971000
            [low_before] => 0.04678000
            [low_after] => 0.04755000
            [is_new_high] => 
            [is_new_low] => 
        )

)