Trade

sell - HUMA

Status
loss
2025-07-29 03:17:47
12 minutes
PNL
-0.89
Entry: 0.03809
Last: 0.03843000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002266535335
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0378134
  4. ema21 - 0.0382574
  5. ema50 - 0.0386065
  6. ema100 - 0.0389547
  7. price_ema9_diff - 0.00731264
  8. ema9_ema21_diff - -0.0116056
  9. ema21_ema50_diff - -0.00904168
  10. price_ema100_diff - -0.0221987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477056
  14. adx - 0.248846
  15. kc_percentage - 0.466523
  16. kc_width_percentage - 0.110907
  17. volume_ema_diff - -0.519439
  18. volume_ema1 - 106497.21170841
  19. volume_ema2 - 221610.49648086
  20. ¸
  21. 15m
  22. ema9 - 0.0376709
  23. ema21 - 0.0375936
  24. ema50 - 0.038029
  25. ema100 - 0.0385521
  26. price_ema9_diff - 0.0111231
  27. ema9_ema21_diff - 0.00205755
  28. ema21_ema50_diff - -0.0114502
  29. price_ema100_diff - -0.0119865
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566979
  33. adx - 0.134958
  34. kc_percentage - 0.793889
  35. kc_width_percentage - 0.0450109
  36. volume_ema_diff - -0.281918
  37. volume_ema1 - 30758.362073493
  38. volume_ema2 - 42834.057015278
  39. ¸
  40. 5m
  41. ema9 - 0.0378297
  42. ema21 - 0.0376272
  43. ema50 - 0.0374983
  44. ema100 - 0.0375945
  45. price_ema9_diff - 0.0068805
  46. ema9_ema21_diff - 0.00537956
  47. ema21_ema50_diff - 0.00343958
  48. price_ema100_diff - 0.0131782
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64917
  52. adx - 0.157592
  53. kc_percentage - 1.00078
  54. kc_width_percentage - 0.0236461
  55. volume_ema_diff - 0.953641
  56. volume_ema1 - 21013.577968219
  57. volume_ema2 - 10756.106060056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118426
  62. 5m_price_ema100_diff: 0.00294287
  63. 5m_price: 118775
  64. 5m_correlation_with_coin: 0.356937
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: 0.00246198
  68. 15m_price: 118775
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00713804
  72. 1H_price: 118775
  73. ¸

Short Trade on HUMA

The 29 Jul 2025 at 03:17:47

With 23530.7751 HUMA at 0.03809$ per unit.

Position size of 896.2872 $

Take profit at 0.03758 (1.34 %) and Stop Loss at 0.03843 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-15 12:20:56 0.943 40 2
ARC 2025-08-05 20:26:06 0.9456 70 1
WCT 2025-06-05 12:02:48 0.9447 40 1
ATH 2025-06-26 16:38:38 0.9437 30 1
TON 2025-08-19 06:29:45 0.9433 -100 1
SAHARA 2025-08-05 19:03:26 0.9411 -46.67 3
MEMEFI 2025-04-17 16:32:01 0.941 100 1
FIO 2025-08-07 19:15:47 0.938 -100 2
LAYER 2025-06-26 14:56:18 0.9379 -100 1
HYPER 2025-07-17 05:26:28 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:17:47
29 Jul 2025
03:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03809 0.03843 0.03758 1.5 0.02643
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 0.03809
  • Stop Loss: 0.03843
  • Take Profit: 0.03758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03843 - 0.03809 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03809 - 0.03758 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.2872 100 23530.7751 8.96
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03809 = 896.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03843

Avec un position size USD de 896.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 896.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.549 % 173.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03809
            [stop_loss] => 0.038464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03809
            [stop_loss] => 0.038498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03809
            [stop_loss] => 0.038532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03809
            [stop_loss] => 0.0386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.63
            [high] => 0.03868000
            [low] => 0.03713000
            [mfe_pct] => 2.52
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:17:47-04:00
            [end_at] => 2025-07-29T05:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00059
            [rr_ratio] => 4.1
            [high] => 0.03868000
            [low] => 0.03567000
            [mfe_pct] => 6.35
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:17:47-04:00
            [end_at] => 2025-07-29T10:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03819000
            [high_after] => 0.03868000
            [low_before] => 0.03684000
            [low_after] => 0.03587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)