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Trade

sell - HUMA

Status
win
2025-07-24 05:55:39
39 minutes
PNL
1.94
Entry: 0.04184
Last: 0.04103000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2536
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003610278027
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0412496
  4. ema21 - 0.0423111
  5. ema50 - 0.0423398
  6. ema100 - 0.0410831
  7. price_ema9_diff - 0.0143104
  8. ema9_ema21_diff - -0.0250861
  9. ema21_ema50_diff - -0.00067884
  10. price_ema100_diff - 0.0184231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474949
  14. kc_percentage - 0.443988
  15. kc_width_percentage - 0.179758
  16. volume_ema_diff - -0.0600056
  17. volume_ema1 - 431971.02323992
  18. volume_ema2 - 459546.38465564
    19. ¸
  19. 15m
  20. ema9 - 0.0408497
  21. ema21 - 0.0407561
  22. ema50 - 0.0416379
  23. ema100 - 0.042452
  24. price_ema9_diff - 0.0242401
  25. ema9_ema21_diff - 0.00229773
  26. ema21_ema50_diff - -0.0211767
  27. price_ema100_diff - -0.0144169
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540417
  31. kc_percentage - 0.865276
  32. kc_width_percentage - 0.0722017
  33. volume_ema_diff - -0.556788
  34. volume_ema1 - 55849.589873063
  35. volume_ema2 - 126011.14165865
    36. ¸
  36. 5m
  37. ema9 - 0.0413788
  38. ema21 - 0.0409758
  39. ema50 - 0.0406416
  40. ema100 - 0.0408888
  41. price_ema9_diff - 0.0111447
  42. ema9_ema21_diff - 0.00983593
  43. ema21_ema50_diff - 0.00822274
  44. price_ema100_diff - 0.0232614
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.699916
  48. kc_percentage - 1.10931
  49. kc_width_percentage - 0.0328484
  50. volume_ema_diff - -0.677682
  51. volume_ema1 - 11131.87624271
  52. volume_ema2 - 34536.995986994
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118368
  56. 5m_price_ema100_diff: 4.64158E-5
  57. 5m_price: 118373
  58. 5m_correlation_with_coin: 0.402521
  59. btc_indicators
  60. 15m_ema100: 118286
  61. 15m_price_ema100_diff: 6.02931E-5
  62. 15m_price: 118293
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.000773484
  66. 1H_price: 118373
    67. ¸

Short Trade on HUMA

The 24 Jul 2025 at 05:55:39

With 14772.6388 HUMA at 0.04184$ per unit.

Position size of 618.0872 $

Take profit at 0.04103 (1.94 %) and Stop Loss at 0.04238 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.02 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 05:53:13 0.9599 -56.67 3
AAVE 2025-03-31 09:09:41 0.958 67.5 4
IP 2025-03-28 06:24:35 0.9556 -100 1
UNI 2025-06-13 01:39:44 0.9541 -100 1
MELANIA 2025-04-28 02:17:59 0.9532 -35 2
LAYER 2025-05-28 18:53:59 0.9516 -100 2
XRP 2025-06-26 15:49:42 0.951 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:55:39		 24 Jul 2025
06:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04238 0.04103 1.5 0.03861
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 0.04184
  • Stop Loss: 0.04238
  • Take Profit: 0.04103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04238 - 0.04184 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.04103 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618.0872 100 14772.6388 6.18
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.04184 = 619.85

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04238

Avec un position size USD de 619.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 619.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.94 % 11.97 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
11.97 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2151 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04076
            [stop_loss] => 0.04238
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.04238
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04022
            [stop_loss] => 0.04238
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03995
            [stop_loss] => 0.04238
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03968
            [stop_loss] => 0.04238
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03941
            [stop_loss] => 0.04238
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.04238
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.04238
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.04238
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03833
            [stop_loss] => 0.04238
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.04238
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.11
            [high] => 0.04193000
            [low] => 0.04075000
            [mfe_pct] => 2.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:55:39-04:00
            [end_at] => 2025-07-24T07:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.48
            [high] => 0.04272000
            [low] => 0.04054000
            [mfe_pct] => 3.11
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:55:39-04:00
            [end_at] => 2025-07-24T11:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04208000
            [high_after] => 0.04272000
            [low_before] => 0.03774000
            [low_after] => 0.04054000
            [is_new_high] => 
            [is_new_low] => 
        )

)