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Trade

sell - HUMA

Status
win
2025-08-15 02:24:29
50 minutes
PNL
1.28
Entry: 0.03524
Last: 0.03479000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3692
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
ML Trade Score: 60
ML Pullback Score: 9.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002019717068
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0351595
  4. ema21 - 0.0354595
  5. ema50 - 0.0358257
  6. ema100 - 0.0360698
  7. price_ema9_diff - 0.00228952
  8. ema9_ema21_diff - -0.00846039
  9. ema21_ema50_diff - -0.0102218
  10. price_ema100_diff - -0.0230054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483582
  14. adx - 0.180661
  15. kc_percentage - 0.462574
  16. kc_width_percentage - 0.151017
  17. volume_ema_diff - -0.241193
  18. volume_ema1 - 149672.02649799
  19. volume_ema2 - 197246.55985867
    20. ¸
  20. 15m
  21. ema9 - 0.0347677
  22. ema21 - 0.0349109
  23. ema50 - 0.0352157
  24. ema100 - 0.0354744
  25. price_ema9_diff - 0.0135837
  26. ema9_ema21_diff - -0.00410295
  27. ema21_ema50_diff - -0.00865516
  28. price_ema100_diff - -0.00660814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508713
  32. adx - 0.148378
  33. kc_percentage - 0.693276
  34. kc_width_percentage - 0.0506662
  35. volume_ema_diff - -0.792371
  36. volume_ema1 - 13505.02582912
  37. volume_ema2 - 65044.254777466
    38. ¸
  38. 5m
  39. ema9 - 0.034852
  40. ema21 - 0.0347349
  41. ema50 - 0.0348229
  42. ema100 - 0.0350925
  43. price_ema9_diff - 0.0111327
  44. ema9_ema21_diff - 0.00337029
  45. ema21_ema50_diff - -0.00252892
  46. price_ema100_diff - 0.00420218
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666604
  50. adx - 0.147587
  51. kc_percentage - 1.12876
  52. kc_width_percentage - 0.0226527
  53. volume_ema_diff - -0.547189
  54. volume_ema1 - 6125.9818173691
  55. volume_ema2 - 13528.791481632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118587
  59. 5m_price_ema100_diff: 0.0043242
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: 0.144957
  62. btc_indicators
  63. 15m_ema100: 119307
  64. 15m_price_ema100_diff: -0.00188369
  65. 15m_price: 119082
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00897277
  69. 1H_price: 119100
    70. ¸

Short Trade on HUMA

The 15 Aug 2025 at 02:24:29

With 26406.3389 HUMA at 0.03524$ per unit.

Position size of 930.5594 $

Take profit at 0.03479 (1.28 %) and Stop Loss at 0.03554 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-24 21:32:24 0.755 -100 2
KAS 2025-05-18 19:49:45 0.7438 -100 1
API3 2025-03-28 07:34:45 0.7201 -100 1
TSTBSC 2025-06-01 16:45:52 0.7179 -100 1
DF 2025-07-05 16:06:20 0.7073 30 1
BULLA 2025-08-14 14:06:48 0.6822 30 1
MYRO 2025-04-09 15:30:31 0.6814 50 1
KAITO 2025-07-25 15:38:51 0.6744 -100 1
BERA 2025-04-05 04:11:25 0.6723 -100 1
HYPER 2025-08-02 16:57:18 0.661 30 1
DOG 2025-05-29 05:01:50 0.6573 -100 1
LPT 2025-06-12 19:39:54 0.6547 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:24:29		 15 Aug 2025
03:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03524 0.03554 0.03479 1.5 0.02465
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 0.03524
  • Stop Loss: 0.03554
  • Take Profit: 0.03479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03554 - 0.03524 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03524 - 0.03479 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.5594 100 26406.3389 9.31
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03524 = 939.73

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03554

Avec un position size USD de 939.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 939.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 11.88 $
SL % Target SL $ Target
0.85 % 7.92 $
PNL PNL %
11.88 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3405 % 40 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03464
            [stop_loss] => 0.03554
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03449
            [stop_loss] => 0.03554
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03434
            [stop_loss] => 0.03554
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.08
            [high] => 0.03536000
            [low] => 0.03439000
            [mfe_pct] => 2.41
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:24:29-04:00
            [end_at] => 2025-08-15T04:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.67
            [high] => 0.03536000
            [low] => 0.03420000
            [mfe_pct] => 2.95
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:24:29-04:00
            [end_at] => 2025-08-15T09:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03535000
            [high_after] => 0.03536000
            [low_before] => 0.03430000
            [low_after] => 0.03420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)