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Trade

sell - HUMA

Status
loss
2025-06-26 16:18:54
11 minutes
PNL
-0.58
Entry: 0.0309
Last: 0.03108000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1233
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000116859396
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0303964
  4. ema21 - 0.0309492
  5. ema50 - 0.0323269
  6. ema100 - 0.0333964
  7. price_ema9_diff - 0.016565
  8. ema9_ema21_diff - -0.017861
  9. ema21_ema50_diff - -0.0426184
  10. price_ema100_diff - -0.0747512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46274
  14. kc_percentage - 0.502307
  15. kc_width_percentage - 0.0761642
  16. volume_ema_diff - 0.135902
  17. volume_ema1 - 197520.66029468
  18. volume_ema2 - 173888.7312112
    19. ¸
  19. 15m
  20. ema9 - 0.0305174
  21. ema21 - 0.0302795
  22. ema50 - 0.0304624
  23. ema100 - 0.0309121
  24. price_ema9_diff - 0.0125356
  25. ema9_ema21_diff - 0.00785777
  26. ema21_ema50_diff - -0.00600517
  27. price_ema100_diff - -0.000394215
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.649847
  31. kc_percentage - 1.15871
  32. kc_width_percentage - 0.0301771
  33. volume_ema_diff - -0.668899
  34. volume_ema1 - 20937.536890345
  35. volume_ema2 - 63236.272527544
    36. ¸
  36. 5m
  37. ema9 - 0.0307529
  38. ema21 - 0.0305115
  39. ema50 - 0.0302456
  40. ema100 - 0.0301769
  41. price_ema9_diff - 0.00478212
  42. ema9_ema21_diff - 0.00791185
  43. ema21_ema50_diff - 0.00878953
  44. price_ema100_diff - 0.0239595
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.744924
  48. kc_percentage - 1.32851
  49. kc_width_percentage - 0.0145292
  50. volume_ema_diff - -0.373748
  51. volume_ema1 - 11089.93370524
  52. volume_ema2 - 17708.430709374
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107293
  56. 5m_price_ema100_diff: 0.00230741
  57. 5m_price: 107541
  58. 5m_correlation_with_coin: 0.250906
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.0012846
  62. 15m_price: 107541
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0215341
  66. 1H_price: 107541
    67. ¸

Short Trade on HUMA

The 26 Jun 2025 at 16:18:54

With 45640 HUMA at 0.0309$ per unit.

Position size of 1410 $

Take profit at 0.03064 (0.84 %) and Stop Loss at 0.03108 (0.58 %)

That's a 1.4 RR Trade

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Similar Trade Score: -35.42 %

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LPT 2025-06-06 03:38:10 0.9631 40 1
BGB 2025-06-13 04:20:27 0.9627 -13.33 3
SAHARA 2025-07-02 10:39:13 0.9628 -100 1
CATI 2025-05-30 12:54:37 0.9625 -100 1
TAO 2025-03-26 21:05:06 0.9623 40 1
BNB 2025-03-26 21:24:59 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:18:54		 26 Jun 2025
16:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0309 0.03108 0.03064 1.4 0.03176
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 0.0309
  • Stop Loss: 0.03108
  • Take Profit: 0.03064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03108 - 0.0309 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0309 - 0.03064 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1410 100 45640 14.10
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 0.0309 = 1373.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03108

Avec un position size USD de 1373.33$

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 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1373.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
-8.2 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5825 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.0309
            [stop_loss] => 0.031098
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.0309
            [stop_loss] => 0.031116
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.0309
            [stop_loss] => 0.031134
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.0309
            [stop_loss] => 0.03117
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)