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Trade

sell - HUMA

Status
loss
2025-07-25 17:12:02
17 minutes
PNL
-0.74
Entry: 0.0366
Last: 0.03687000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001810000769
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0362681
  4. ema21 - 0.0374046
  5. ema50 - 0.0392441
  6. ema100 - 0.0400736
  7. price_ema9_diff - 0.0091494
  8. ema9_ema21_diff - -0.0303839
  9. ema21_ema50_diff - -0.0468734
  10. price_ema100_diff - -0.0866823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428116
  14. kc_percentage - 0.367362
  15. kc_width_percentage - 0.146252
  16. volume_ema_diff - -0.764337
  17. volume_ema1 - 119201.80091044
  18. volume_ema2 - 505815.95303084
    19. ¸
  19. 15m
  20. ema9 - 0.0361464
  21. ema21 - 0.0359184
  22. ema50 - 0.0365684
  23. ema100 - 0.0378616
  24. price_ema9_diff - 0.0125466
  25. ema9_ema21_diff - 0.00634797
  26. ema21_ema50_diff - -0.0177746
  27. price_ema100_diff - -0.0333238
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608543
  31. kc_percentage - 0.961197
  32. kc_width_percentage - 0.0404395
  33. volume_ema_diff - -0.418957
  34. volume_ema1 - 48330.28147983
  35. volume_ema2 - 83178.594016128
    36. ¸
  36. 5m
  37. ema9 - 0.0364534
  38. ema21 - 0.0361909
  39. ema50 - 0.035871
  40. ema100 - 0.0358076
  41. price_ema9_diff - 0.00401991
  42. ema9_ema21_diff - 0.00725339
  43. ema21_ema50_diff - 0.00891939
  44. price_ema100_diff - 0.022128
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68788
  48. kc_percentage - 1.0594
  49. kc_width_percentage - 0.0190468
  50. volume_ema_diff - 0.172952
  51. volume_ema1 - 14008.644928778
  52. volume_ema2 - 11943.066066646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116337
  56. 5m_price_ema100_diff: 0.00683654
  57. 5m_price: 117133
  58. 5m_correlation_with_coin: 0.421639
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00436632
  62. 15m_price: 117133
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: -0.00276871
  66. 1H_price: 117133
    67. ¸

Short Trade on HUMA

The 25 Jul 2025 at 17:12:02

With 29465.9175 HUMA at 0.0366$ per unit.

Position size of 1078.4526 $

Take profit at 0.03619 (1.12 %) and Stop Loss at 0.03687 (0.74 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

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BCH 2025-05-03 10:57:12 0.941 -30 2
SIREN 2025-03-27 02:54:18 0.939 -100 3
POPCAT 2025-06-04 06:15:01 0.9413 30 1
WCT 2025-05-31 18:44:23 0.9396 30 1
LISTA 2025-08-12 07:41:42 0.9378 -100 1
CARV 2025-07-06 17:19:24 0.9342 -100 1
TREE 2025-08-14 22:50:08 0.9336 -100 1
AAVE 2025-06-14 17:20:23 0.9324 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:12:02		 25 Jul 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0366 0.03687 0.03619 1.52 0.02757
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 0.0366
  • Stop Loss: 0.03687
  • Take Profit: 0.03619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03687 - 0.0366 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0366 - 0.03619 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1078.4526 100 29465.9175 10.78
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0366 = 1084.44

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03687

Avec un position size USD de 1084.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1084.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.12 % 12.08 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.96 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.0366
            [stop_loss] => 0.036897
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.0366
            [stop_loss] => 0.036924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.0366
            [stop_loss] => 0.036951
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.0366
            [stop_loss] => 0.037005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.39
            [high] => 0.03704000
            [low] => 0.03643000
            [mfe_pct] => 0.46
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:12:02-04:00
            [end_at] => 2025-07-25T19:12:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.25
            [high] => 0.03811000
            [low] => 0.03622000
            [mfe_pct] => 1.04
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:12:02-04:00
            [end_at] => 2025-07-26T00:12:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03673000
            [high_after] => 0.03777000
            [low_before] => 0.03478000
            [low_after] => 0.03622000
            [is_new_high] => 
            [is_new_low] => 
        )

)