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Trade

sell - HUMA

Status
loss
2025-06-26 16:05:45
24 minutes
PNL
-0.58
Entry: 0.03082
Last: 0.03100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001209900701
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0303804
  4. ema21 - 0.0309419
  5. ema50 - 0.0323238
  6. ema100 - 0.0333948
  7. price_ema9_diff - 0.0144671
  8. ema9_ema21_diff - -0.0181472
  9. ema21_ema50_diff - -0.0427504
  10. price_ema100_diff - -0.0771029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454755
  14. kc_percentage - 0.470959
  15. kc_width_percentage - 0.0748044
  16. volume_ema_diff - 0.0677329
  17. volume_ema1 - 183963.76287767
  18. volume_ema2 - 172293.80210331
    19. ¸
  19. 15m
  20. ema9 - 0.0304078
  21. ema21 - 0.0302111
  22. ema50 - 0.0304437
  23. ema100 - 0.0309248
  24. price_ema9_diff - 0.0135555
  25. ema9_ema21_diff - 0.00651068
  26. ema21_ema50_diff - -0.00764155
  27. price_ema100_diff - -0.00339054
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.637771
  31. kc_percentage - 1.11926
  32. kc_width_percentage - 0.0317281
  33. volume_ema_diff - -0.731262
  34. volume_ema1 - 17335.090140835
  35. volume_ema2 - 64505.668706257
    36. ¸
  36. 5m
  37. ema9 - 0.0306687
  38. ema21 - 0.0304291
  39. ema50 - 0.0301903
  40. ema100 - 0.0301443
  41. price_ema9_diff - 0.00493298
  42. ema9_ema21_diff - 0.00787329
  43. ema21_ema50_diff - 0.00790854
  44. price_ema100_diff - 0.022415
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725501
  48. kc_percentage - 1.29761
  49. kc_width_percentage - 0.0152647
  50. volume_ema_diff - -0.753916
  51. volume_ema1 - 4354.2928440369
  52. volume_ema2 - 17694.386100262
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107276
  56. 5m_price_ema100_diff: 0.00118687
  57. 5m_price: 107404
  58. 5m_correlation_with_coin: 0.248685
  59. btc_indicators
  60. 15m_ema100: 107425
  61. 15m_price_ema100_diff: -0.000198584
  62. 15m_price: 107404
  63. btc_indicators
  64. 1H_ema100: 105271
  65. 1H_price_ema100_diff: 0.020259
  66. 1H_price: 107404
    67. ¸

Short Trade on HUMA

The 26 Jun 2025 at 16:05:45

With 44080 HUMA at 0.03082$ per unit.

Position size of 1359 $

Take profit at 0.03055 (0.88 %) and Stop Loss at 0.031 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

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AIXBT 2025-05-04 08:07:31 0.9714 30 1
LPT 2025-06-06 03:34:34 0.9681 35 2
SAHARA 2025-07-02 10:39:13 0.9683 -100 1
CATI 2025-05-30 12:54:37 0.9666 -100 1
NXPC 2025-06-12 04:13:52 0.9664 -100 1
BGB 2025-06-13 04:04:47 0.9656 -100 1
BNB 2025-03-26 21:24:59 0.964 -100 1
TAO 2025-03-26 20:54:59 0.9638 -100 1
CETUS 2025-05-25 15:33:28 0.9635 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:05:45		 26 Jun 2025
16:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.031 0.03055 1.5 0.03061
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 0.03082
  • Stop Loss: 0.031
  • Take Profit: 0.03055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.031 - 0.03082 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.03055 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359 100 44080 13.59
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03082 = 1369.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.031

Avec un position size USD de 1369.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1369.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8436 % 144.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03055
            [entry_price] => 0.03082
            [stop_loss] => 0.031018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03055
            [entry_price] => 0.03082
            [stop_loss] => 0.031036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03055
            [entry_price] => 0.03082
            [stop_loss] => 0.031054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03055
            [entry_price] => 0.03082
            [stop_loss] => 0.03109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)