Trade

sell - HUMA

Status

loss

2025-06-26 15:59:08

5 minutes

PNL

-0.62

Entry: 0.03069

Last: 0.03088000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6083

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001275737234

Details

score: 1.14
1H
ema9 - 0.0302606
ema21 - 0.0309496
ema50 - 0.0323848
ema100 - 0.0334569
price_ema9_diff - 0.0141899
ema9_ema21_diff - -0.0222636
ema21_ema50_diff - -0.0443153
price_ema100_diff - -0.0827007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441636
kc_percentage - 0.420426
kc_width_percentage - 0.0815855
volume_ema_diff - 0.515979
volume_ema1 - 271273.88356018
volume_ema2 - 178943.00026447
15m
ema9 - 0.0303007
ema21 - 0.0301484
ema50 - 0.0304298
ema100 - 0.0309431
price_ema9_diff - 0.0128459
ema9_ema21_diff - 0.00505313
ema21_ema50_diff - -0.00925011
price_ema100_diff - -0.00818086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62186
kc_percentage - 1.05182
kc_width_percentage - 0.0319561
volume_ema_diff - -0.717797
volume_ema1 - 18634.688057542
volume_ema2 - 66033.028195594
5m
ema9 - 0.0305911
ema21 - 0.0303495
ema50 - 0.0301402
ema100 - 0.030127
price_ema9_diff - 0.00323256
ema9_ema21_diff - 0.00796055
ema21_ema50_diff - 0.00694406
price_ema100_diff - 0.0186859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676655
kc_percentage - 1.14355
kc_width_percentage - 0.0164953
volume_ema_diff - -0.733926
volume_ema1 - 4941.5221086229
volume_ema2 - 18572.044838332
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: 0.00309706
5m_price: 107579
5m_correlation_with_coin: 0.233377
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105256
1H_price_ema100_diff: 0.0220703
1H_price: 107579

Short Trade on HUMA

The 26 Jun 2025 at 15:59:08

With 41810 HUMA at 0.03069$ per unit.

Position size of 1283 $

Take profit at 0.0304 (0.94 %) and Stop Loss at 0.03088 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-03-28 19:00:38	0.9785	-60	1
NXPC	2025-06-12 04:13:52	0.9711	-100	1
SAHARA	2025-07-02 10:39:13	0.9705	-100	1
CETUS	2025-05-25 15:33:28	0.9698	30	1
AIXBT	2025-05-04 07:54:12	0.968	-13.33	3
LPT	2025-06-06 03:30:58	0.9686	30	1
AI16Z	2025-05-04 07:47:42	0.9684	-100	2
CATI	2025-05-30 12:54:37	0.9667	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:59:08	26 Jun 2025 16:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03069	0.03088	0.0304	1.5	0.03056

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 0.03069
Stop Loss: 0.03088
Take Profit: 0.0304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03088 - 0.03069 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.03069 - 0.0304 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1283	100	41810	12.83

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03069 = 1292.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03088

Avec un position size USD de 1292.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 1292.21
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6517 %	105.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.03069
            [stop_loss] => 0.030899
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.03069
            [stop_loss] => 0.030918
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.03069
            [stop_loss] => 0.030937
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.03069
            [stop_loss] => 0.030975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)