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Trade

sell - HUMA

Status
win
2025-07-25 17:51:12
8 minutes
PNL
1.11
Entry: 0.03699
Last: 0.03658000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5244
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001826233142
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0363461
  4. ema21 - 0.0374401
  5. ema50 - 0.0392594
  6. ema100 - 0.0400814
  7. price_ema9_diff - 0.0177138
  8. ema9_ema21_diff - -0.0292187
  9. ema21_ema50_diff - -0.0463416
  10. price_ema100_diff - -0.0771281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449684
  14. kc_percentage - 0.434935
  15. kc_width_percentage - 0.148386
  16. volume_ema_diff - -0.616231
  17. volume_ema1 - 197658.73944378
  18. volume_ema2 - 515046.18109358
    19. ¸
  19. 15m
  20. ema9 - 0.0364889
  21. ema21 - 0.0361467
  22. ema50 - 0.0366203
  23. ema100 - 0.0379691
  24. price_ema9_diff - 0.0137315
  25. ema9_ema21_diff - 0.00946807
  26. ema21_ema50_diff - -0.0129349
  27. price_ema100_diff - -0.0257877
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.653398
  31. kc_percentage - 1.1011
  32. kc_width_percentage - 0.0375178
  33. volume_ema_diff - -0.211032
  34. volume_ema1 - 65717.277931061
  35. volume_ema2 - 83295.29710964
    36. ¸
  36. 5m
  37. ema9 - 0.0368019
  38. ema21 - 0.0365354
  39. ema50 - 0.0361313
  40. ema100 - 0.0359595
  41. price_ema9_diff - 0.00510844
  42. ema9_ema21_diff - 0.0072957
  43. ema21_ema50_diff - 0.0111839
  44. price_ema100_diff - 0.0286555
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.741976
  48. kc_percentage - 1.10881
  49. kc_width_percentage - 0.0192681
  50. volume_ema_diff - 0.477036
  51. volume_ema1 - 24757.551952947
  52. volume_ema2 - 16761.643040825
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116437
  56. 5m_price_ema100_diff: 0.00600184
  57. 5m_price: 117136
  58. 5m_correlation_with_coin: 0.430762
  59. btc_indicators
  60. 15m_ema100: 116614
  61. 15m_price_ema100_diff: 0.00447335
  62. 15m_price: 117136
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: -0.00274117
  66. 1H_price: 117136
    67. ¸

Short Trade on HUMA

The 25 Jul 2025 at 17:51:12

With 29204.0113 HUMA at 0.03699$ per unit.

Position size of 1080.2564 $

Take profit at 0.03658 (1.11 %) and Stop Loss at 0.03726 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -75.31 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:23:13 0.9285 -100 2
KILO 2025-04-29 23:00:34 0.9324 -32.5 4
ALPINE 2025-05-11 19:40:56 0.9335 30 1
CARV 2025-07-06 17:55:14 0.9307 -100 1
MOODENG 2025-06-13 11:14:22 0.9226 -100 1
MANA 2025-08-14 23:19:33 0.9223 -100 1
PEOPLE 2025-06-13 11:08:31 0.9204 -100 1
FIO 2025-08-14 23:24:51 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:51:12		 25 Jul 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03699 0.03726 0.03658 1.52 0.02615
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 0.03699
  • Stop Loss: 0.03726
  • Take Profit: 0.03658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03726 - 0.03699 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03699 - 0.03658 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1080.2564 100 29204.0113 10.80
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 0.03699 = 1096

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03726

Avec un position size USD de 1096$

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 1096
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.73 % 7.89 $
PNL PNL %
11.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03726
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036315
            [stop_loss] => 0.03726
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03726
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036045
            [stop_loss] => 0.03726
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03591
            [stop_loss] => 0.03726
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035775
            [stop_loss] => 0.03726
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03564
            [stop_loss] => 0.03726
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035505
            [stop_loss] => 0.03726
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.03726
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035235
            [stop_loss] => 0.03726
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0351
            [stop_loss] => 0.03726
            [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] => 0.00048
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 16
            [high] => 0.03702000
            [low] => 0.03651000
            [mfe_pct] => 1.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:51:12-04:00
            [end_at] => 2025-07-25T19:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.69
            [high] => 0.03811000
            [low] => 0.03622000
            [mfe_pct] => 2.08
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:51:12-04:00
            [end_at] => 2025-07-26T00:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03704000
            [high_after] => 0.03811000
            [low_before] => 0.03478000
            [low_after] => 0.03622000
            [is_new_high] => 
            [is_new_low] => 
        )

)