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Trade

sell - HUMA

Status
win
2025-07-25 17:44:44
2 hours
PNL
1.19
Entry: 0.03686
Last: 0.03642000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9133
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001938078029
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0363201
  4. ema21 - 0.0374283
  5. ema50 - 0.0392543
  6. ema100 - 0.0400788
  7. price_ema9_diff - 0.0148631
  8. ema9_ema21_diff - -0.0296069
  9. ema21_ema50_diff - -0.0465189
  10. price_ema100_diff - -0.0803124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442678
  14. kc_percentage - 0.41338
  15. kc_width_percentage - 0.148693
  16. volume_ema_diff - -0.646404
  17. volume_ema1 - 181443.50043711
  18. volume_ema2 - 513138.50591633
    19. ¸
  19. 15m
  20. ema9 - 0.0363751
  21. ema21 - 0.0360671
  22. ema50 - 0.0365985
  23. ema100 - 0.0379264
  24. price_ema9_diff - 0.013328
  25. ema9_ema21_diff - 0.00854031
  26. ema21_ema50_diff - -0.0145194
  27. price_ema100_diff - -0.0281179
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.645815
  31. kc_percentage - 1.04846
  32. kc_width_percentage - 0.0389275
  33. volume_ema_diff - -0.395907
  34. volume_ema1 - 48782.135979924
  35. volume_ema2 - 80752.797006559
    36. ¸
  36. 5m
  37. ema9 - 0.0366997
  38. ema21 - 0.0364411
  39. ema50 - 0.0360597
  40. ema100 - 0.0359136
  41. price_ema9_diff - 0.00436655
  42. ema9_ema21_diff - 0.00709575
  43. ema21_ema50_diff - 0.0105786
  44. price_ema100_diff - 0.026352
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711416
  48. kc_percentage - 1.0145
  49. kc_width_percentage - 0.0210301
  50. volume_ema_diff - 0.926164
  51. volume_ema1 - 31043.048854131
  52. volume_ema2 - 16116.510571918
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: 0.00510217
  57. 5m_price: 117024
  58. 5m_correlation_with_coin: 0.399599
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.0039836
  62. 15m_price: 117088
  63. btc_indicators
  64. 1H_ema100: 117456
  65. 1H_price_ema100_diff: -0.00367756
  66. 1H_price: 117024
    67. ¸

Short Trade on HUMA

The 25 Jul 2025 at 17:44:44

With 27518.6719 HUMA at 0.03686$ per unit.

Position size of 1014.3382 $

Take profit at 0.03642 (1.19 %) and Stop Loss at 0.03715 (0.79 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:23:13 0.9422 -100 2
KILO 2025-04-29 22:54:51 0.936 -100 2
CARV 2025-07-06 17:50:26 0.9355 -30 2
SIREN 2025-03-27 03:14:17 0.9362 -100 1
ALPINE 2025-05-11 19:40:56 0.936 30 1
NXPC 2025-05-31 11:31:25 0.9335 40 1
BCH 2025-05-03 11:18:11 0.9325 40 1
RFC 2025-04-30 19:17:08 0.9287 30 1
MUBARAK 2025-08-14 23:12:20 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:44:44		 25 Jul 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03686 0.03715 0.03642 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 0.03686
  • Stop Loss: 0.03715
  • Take Profit: 0.03642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03715 - 0.03686 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03686 - 0.03642 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1014.3382 100 27518.6719 10.14
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.03686 = 1016.83

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03715

Avec un position size USD de 1016.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1016.83
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.19 % 12.11 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
12.11 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4883 % 62.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03628
            [stop_loss] => 0.03715
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036135
            [stop_loss] => 0.03715
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03599
            [stop_loss] => 0.03715
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035845
            [stop_loss] => 0.03715
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0357
            [stop_loss] => 0.03715
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035555
            [stop_loss] => 0.03715
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03715
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035265
            [stop_loss] => 0.03715
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03512
            [stop_loss] => 0.03715
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034975
            [stop_loss] => 0.03715
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03715
            [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] => 0.00035
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.94
            [high] => 0.03704000
            [low] => 0.03651000
            [mfe_pct] => 0.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:44:44-04:00
            [end_at] => 2025-07-25T19:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.51
            [high] => 0.03811000
            [low] => 0.03622000
            [mfe_pct] => 1.74
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:44:44-04:00
            [end_at] => 2025-07-26T00:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03702000
            [high_after] => 0.03811000
            [low_before] => 0.03478000
            [low_after] => 0.03622000
            [is_new_high] => 
            [is_new_low] => 
        )

)