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Trade

sell - HUMA

Status
loss
2025-07-24 15:05:08
1 hour
PNL
-0.91
Entry: 0.0407
Last: 0.04107000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002434804253
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0406251
  4. ema21 - 0.0412836
  5. ema50 - 0.0418377
  6. ema100 - 0.0413537
  7. price_ema9_diff - 0.00184334
  8. ema9_ema21_diff - -0.0159526
  9. ema21_ema50_diff - -0.0132433
  10. price_ema100_diff - -0.015809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463239
  14. kc_percentage - 0.406467
  15. kc_width_percentage - 0.139967
  16. volume_ema_diff - -0.670052
  17. volume_ema1 - 117692.65073288
  18. volume_ema2 - 356701.33864081
    19. ¸
  19. 15m
  20. ema9 - 0.0402633
  21. ema21 - 0.0404191
  22. ema50 - 0.0408568
  23. ema100 - 0.0416321
  24. price_ema9_diff - 0.0108441
  25. ema9_ema21_diff - -0.00385366
  26. ema21_ema50_diff - -0.0107121
  27. price_ema100_diff - -0.0223895
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525016
  31. kc_percentage - 0.647018
  32. kc_width_percentage - 0.0495459
  33. volume_ema_diff - -0.514184
  34. volume_ema1 - 27745.631589927
  35. volume_ema2 - 57111.484911522
    36. ¸
  36. 5m
  37. ema9 - 0.0403397
  38. ema21 - 0.0402242
  39. ema50 - 0.0403544
  40. ema100 - 0.0405767
  41. price_ema9_diff - 0.00892969
  42. ema9_ema21_diff - 0.00287282
  43. ema21_ema50_diff - -0.00322678
  44. price_ema100_diff - 0.00303686
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.607253
  48. kc_percentage - 1.02237
  49. kc_width_percentage - 0.022269
  50. volume_ema_diff - 0.0585943
  51. volume_ema1 - 13304.67276909
  52. volume_ema2 - 12568.24419259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118776
  56. 5m_price_ema100_diff: 0.00322659
  57. 5m_price: 119160
  58. 5m_correlation_with_coin: 0.454364
  59. btc_indicators
  60. 15m_ema100: 118516
  61. 15m_price_ema100_diff: 0.00543045
  62. 15m_price: 119160
  63. btc_indicators
  64. 1H_ema100: 118462
  65. 1H_price_ema100_diff: 0.00588697
  66. 1H_price: 119160
    67. ¸

Short Trade on HUMA

The 24 Jul 2025 at 15:05:08

With 21904.5672 HUMA at 0.0407$ per unit.

Position size of 891.5159 $

Take profit at 0.04015 (1.35 %) and Stop Loss at 0.04107 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-17 10:54:50 0.8142 37.5 4
KAITO 2025-07-05 01:29:25 0.8204 -100 2
BROCCOLIF3B 2025-05-04 04:15:17 0.8232 -100 1
POL 2025-06-13 11:13:52 0.8207 -100 1
GRASS 2025-06-13 11:14:56 0.8196 -100 1
ZRO 2025-05-31 10:13:01 0.8192 -100 1
DMC 2025-07-13 01:17:54 0.8089 -100 2
AI16Z 2025-04-14 07:22:30 0.8146 30 1
ZEREBRO 2025-04-14 07:02:01 0.8069 60 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
15:05:08		 24 Jul 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0407 0.04107 0.04015 1.49 0.03743
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 0.0407
  • Stop Loss: 0.04107
  • Take Profit: 0.04015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04107 - 0.0407 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0407 - 0.04015 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
891.5159 100 21904.5672 8.92
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0407 = 880

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04107

Avec un position size USD de 880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.35 % 12.05 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1794 % 129.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0407
            [stop_loss] => 0.041107
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0407
            [stop_loss] => 0.041144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0407
            [stop_loss] => 0.041181
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0407
            [stop_loss] => 0.041255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.2
            [high] => 0.04266000
            [low] => 0.04031000
            [mfe_pct] => 0.96
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T15:05:08-04:00
            [end_at] => 2025-07-24T17:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.15
            [high] => 0.04323000
            [low] => 0.04031000
            [mfe_pct] => 0.96
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T15:05:08-04:00
            [end_at] => 2025-07-24T21:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04187000
            [high_after] => 0.04323000
            [low_before] => 0.03905000
            [low_after] => 0.04031000
            [is_new_high] => 
            [is_new_low] => 
        )

)