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Trade

sell - HUMA

Status
loss
2025-06-26 15:25:17
4 minutes
PNL
-0.56
Entry: 0.03044
Last: 0.03061000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.000115063958
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0302106
  4. ema21 - 0.0309269
  5. ema50 - 0.0323749
  6. ema100 - 0.0334519
  7. price_ema9_diff - 0.00759327
  8. ema9_ema21_diff - -0.0231618
  9. ema21_ema50_diff - -0.0447279
  10. price_ema100_diff - -0.0900383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415838
  14. kc_percentage - 0.319415
  15. kc_width_percentage - 0.0773935
  16. volume_ema_diff - 0.413827
  17. volume_ema1 - 249347.37328711
  18. volume_ema2 - 176363.41082058
    19. ¸
  19. 15m
  20. ema9 - 0.0300169
  21. ema21 - 0.030006
  22. ema50 - 0.0303979
  23. ema100 - 0.0309612
  24. price_ema9_diff - 0.0140942
  25. ema9_ema21_diff - 0.000363531
  26. ema21_ema50_diff - -0.0128928
  27. price_ema100_diff - -0.0168367
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560779
  31. kc_percentage - 0.946033
  32. kc_width_percentage - 0.0324936
  33. volume_ema_diff - -0.732814
  34. volume_ema1 - 18479.69321977
  35. volume_ema2 - 69164.271824505
    36. ¸
  36. 5m
  37. ema9 - 0.0302017
  38. ema21 - 0.0300541
  39. ema50 - 0.029981
  40. ema100 - 0.0300638
  41. price_ema9_diff - 0.00789007
  42. ema9_ema21_diff - 0.00490922
  43. ema21_ema50_diff - 0.00243863
  44. price_ema100_diff - 0.0125118
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.718857
  48. kc_percentage - 1.38032
  49. kc_width_percentage - 0.0141293
  50. volume_ema_diff - -0.860931
  51. volume_ema1 - 2874.1782320606
  52. volume_ema2 - 20667.402270923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107240
  56. 5m_price_ema100_diff: 0.002154
  57. 5m_price: 107471
  58. 5m_correlation_with_coin: 0.266669
  59. btc_indicators
  60. 15m_ema100: 107363
  61. 15m_price_ema100_diff: 0.00111106
  62. 15m_price: 107483
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0210649
  66. 1H_price: 107471
    67. ¸

Short Trade on HUMA

The 26 Jun 2025 at 15:25:17

With 46350 HUMA at 0.03044$ per unit.

Position size of 1411 $

Take profit at 0.03018 (0.85 %) and Stop Loss at 0.03061 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9768 30 1
TIA 2025-05-24 02:07:38 0.9763 30 1
NXPC 2025-06-12 04:13:52 0.9758 -100 1
LPT 2025-06-06 02:59:21 0.9723 -100 2
AIXBT 2025-05-04 07:26:04 0.9718 -100 2
SUI 2025-05-26 20:19:13 0.9722 30 1
ANIME 2025-06-11 03:32:49 0.9722 40 1
SPX 2025-07-02 00:22:04 0.9703 -100 1
AI16Z 2025-05-04 07:20:47 0.9699 -100 3
BNB 2025-03-26 20:34:58 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:25:17		 26 Jun 2025
15:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03044 0.03061 0.03018 1.5 0.03145
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 0.03044
  • Stop Loss: 0.03061
  • Take Profit: 0.03018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03061 - 0.03044 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03044 - 0.03018 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1411 100 46350 14.11
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03044 = 1432.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03061

Avec un position size USD de 1432.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1432.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9198 % 164.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03044
            [stop_loss] => 0.030627
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03044
            [stop_loss] => 0.030644
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03044
            [stop_loss] => 0.030661
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03044
            [stop_loss] => 0.030695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

)