Trade

sell - HUMA

Status

loss

2025-06-26 16:30:57

4 minutes

PNL

-0.55

Entry: 0.03094

Last: 0.03111000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6333

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0001166408349

Details

score: 1.22
1H
ema9 - 0.0304044
ema21 - 0.0309529
ema50 - 0.0323285
ema100 - 0.0333972
price_ema9_diff - 0.0176131
ema9_ema21_diff - -0.0177179
ema21_ema50_diff - -0.0425523
price_ema100_diff - -0.0735754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466645
kc_percentage - 0.517684
kc_width_percentage - 0.0760657
volume_ema_diff - 0.141134
volume_ema1 - 198571.49485368
volume_ema2 - 174012.35880637
15m
ema9 - 0.0306067
ema21 - 0.030342
ema50 - 0.0304812
ema100 - 0.0309051
price_ema9_diff - 0.0108879
ema9_ema21_diff - 0.00872458
ema21_ema50_diff - -0.00456585
price_ema100_diff - 0.00112603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656082
kc_percentage - 1.15949
kc_width_percentage - 0.0288825
volume_ema_diff - -0.758571
volume_ema1 - 14666.206857561
volume_ema2 - 60747.581397201
5m
ema9 - 0.0308152
ema21 - 0.0306009
ema50 - 0.0303076
ema100 - 0.0301546
price_ema9_diff - 0.00404893
ema9_ema21_diff - 0.00700392
ema21_ema50_diff - 0.00967696
price_ema100_diff - 0.0260455
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704251
kc_percentage - 1.2162
kc_width_percentage - 0.0145726
volume_ema_diff - -0.748998
volume_ema1 - 3915.5546726326
volume_ema2 - 15599.719069606
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: 0.00243492
5m_price: 107545
5m_correlation_with_coin: 0.237049
btc_indicators
15m_ema100: 107418
15m_price_ema100_diff: 0.00118023
15m_price: 107545
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0215704
1H_price: 107545

Short Trade on HUMA

The 26 Jun 2025 at 16:30:57

With 45720 HUMA at 0.03094$ per unit.

Position size of 1415 $

Take profit at 0.03068 (0.84 %) and Stop Loss at 0.03111 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-03-28 20:16:13	0.962	-100	4
BGB	2025-06-13 04:20:27	0.96	-13.33	3
BNB	2025-03-26 21:50:14	0.9595	-100	2
CRV	2025-03-28 20:34:49	0.9557	-100	1
TON	2025-04-07 02:11:03	0.9552	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:30:57	26 Jun 2025 16:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03094	0.03111	0.03068	1.5	0.03094

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 0.03094
Stop Loss: 0.03111
Take Profit: 0.03068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03111 - 0.03094 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03094 - 0.03068 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1415	100	45720	14.15

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 0.03094 = 1456

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03111

Avec un position size USD de 1456$

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 1456
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.8 $

PNL	PNL %
-7.8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9373 %	170.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03094
            [stop_loss] => 0.031127
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03094
            [stop_loss] => 0.031144
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03094
            [stop_loss] => 0.031161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03094
            [stop_loss] => 0.031195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)