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Trade

sell - HUMA

Status
win
2025-07-25 17:33:35
2 hours
PNL
1.14
Entry: 0.03681
Last: 0.03639000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5104
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001876071379
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0363101
  4. ema21 - 0.0374237
  5. ema50 - 0.0392524
  6. ema100 - 0.0400778
  7. price_ema9_diff - 0.0137656
  8. ema9_ema21_diff - -0.0297562
  9. ema21_ema50_diff - -0.046587
  10. price_ema100_diff - -0.0815373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439935
  14. kc_percentage - 0.404147
  15. kc_width_percentage - 0.147373
  16. volume_ema_diff - -0.713455
  17. volume_ema1 - 145836.63031711
  18. volume_ema2 - 508949.4623728
    19. ¸
  19. 15m
  20. ema9 - 0.0363571
  21. ema21 - 0.0360589
  22. ema50 - 0.036595
  23. ema100 - 0.0379246
  24. price_ema9_diff - 0.0124545
  25. ema9_ema21_diff - 0.00826997
  26. ema21_ema50_diff - -0.0146479
  27. price_ema100_diff - -0.0293906
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.634894
  31. kc_percentage - 1.02693
  32. kc_width_percentage - 0.0384371
  33. volume_ema_diff - -0.505211
  34. volume_ema1 - 39410.005546591
  35. volume_ema2 - 79650.193426167
    36. ¸
  36. 5m
  37. ema9 - 0.0365891
  38. ema21 - 0.036344
  39. ema50 - 0.0359894
  40. ema100 - 0.0358748
  41. price_ema9_diff - 0.00603712
  42. ema9_ema21_diff - 0.00674306
  43. ema21_ema50_diff - 0.00985328
  44. price_ema100_diff - 0.0260678
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715057
  48. kc_percentage - 1.10386
  49. kc_width_percentage - 0.0201018
  50. volume_ema_diff - 0.268617
  51. volume_ema1 - 16995.501223462
  52. volume_ema2 - 13396.869177524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116401
  56. 5m_price_ema100_diff: 0.00599839
  57. 5m_price: 117099
  58. 5m_correlation_with_coin: 0.404347
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00407941
  62. 15m_price: 117099
  63. btc_indicators
  64. 1H_ema100: 117457
  65. 1H_price_ema100_diff: -0.00304829
  66. 1H_price: 117099
    67. ¸

Short Trade on HUMA

The 25 Jul 2025 at 17:33:35

With 28428.2005 HUMA at 0.03681$ per unit.

Position size of 1046.4421 $

Take profit at 0.03639 (1.14 %) and Stop Loss at 0.03709 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.93 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-27 03:09:19 0.9422 -100 2
DF 2025-05-07 17:19:58 0.9452 -100 1
BCH 2025-05-03 11:12:10 0.9384 45 2
WCT 2025-05-31 18:44:23 0.941 30 1
CARV 2025-07-06 17:45:30 0.936 -53.33 3
TREE 2025-08-14 22:50:08 0.9358 -100 1
RFC 2025-04-30 19:09:53 0.9323 30 1
LISTA 2025-08-12 07:53:43 0.9319 70 1
KILO 2025-04-29 22:50:53 0.93 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:33:35		 25 Jul 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03681 0.03709 0.03639 1.5 0.02756
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 0.03681
  • Stop Loss: 0.03709
  • Take Profit: 0.03639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03709 - 0.03681 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03681 - 0.03639 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046.4421 100 28428.2005 10.46
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03681 = 1051.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03709

Avec un position size USD de 1051.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1051.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.94 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
11.94 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6248 % 82.13 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03709
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03611
            [stop_loss] => 0.03709
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03709
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03583
            [stop_loss] => 0.03709
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03709
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03709
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03709
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03709
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03513
            [stop_loss] => 0.03709
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03499
            [stop_loss] => 0.03709
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.03709
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 1.3
            [high] => 0.03704000
            [low] => 0.03651000
            [mfe_pct] => 0.81
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:33:35-04:00
            [end_at] => 2025-07-25T19:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.45
            [high] => 0.03811000
            [low] => 0.03622000
            [mfe_pct] => 1.6
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:33:35-04:00
            [end_at] => 2025-07-26T00:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03693000
            [high_after] => 0.03777000
            [low_before] => 0.03478000
            [low_after] => 0.03622000
            [is_new_high] => 
            [is_new_low] => 
        )

)