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Trade

sell - HUMA

Status
loss
2025-08-25 18:36:20
1 hour
PNL
-1.01
Entry: 0.02374
Last: 0.02398000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5062
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001628926244
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0238509
  4. ema21 - 0.0246189
  5. ema50 - 0.02579
  6. ema100 - 0.0269892
  7. price_ema9_diff - -0.00465014
  8. ema9_ema21_diff - -0.0311965
  9. ema21_ema50_diff - -0.0454081
  10. price_ema100_diff - -0.120389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349701
  14. adx - 0.530511
  15. kc_percentage - 0.113949
  16. kc_width_percentage - 0.0899768
  17. volume_ema_diff - 0.187443
  18. volume_ema1 - 196004.63415466
  19. volume_ema2 - 165064.37989818
    20. ¸
  20. 15m
  21. ema9 - 0.0233738
  22. ema21 - 0.0235723
  23. ema50 - 0.024149
  24. ema100 - 0.0248053
  25. price_ema9_diff - 0.015665
  26. ema9_ema21_diff - -0.0084198
  27. ema21_ema50_diff - -0.0238819
  28. price_ema100_diff - -0.0429481
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481025
  32. adx - 0.567974
  33. kc_percentage - 0.6768
  34. kc_width_percentage - 0.0450483
  35. volume_ema_diff - -0.511606
  36. volume_ema1 - 24929.779613268
  37. volume_ema2 - 51044.460299036
    38. ¸
  38. 5m
  39. ema9 - 0.0235201
  40. ema21 - 0.0233711
  41. ema50 - 0.0234876
  42. ema100 - 0.0237689
  43. price_ema9_diff - 0.00934611
  44. ema9_ema21_diff - 0.00637705
  45. ema21_ema50_diff - -0.00496138
  46. price_ema100_diff - -0.0012181
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640531
  50. adx - 0.346257
  51. kc_percentage - 1.07927
  52. kc_width_percentage - 0.0265582
  53. volume_ema_diff - -0.711724
  54. volume_ema1 - 5026.8029731032
  55. volume_ema2 - 17437.520376201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111109
  59. 5m_price_ema100_diff: -0.00637072
  60. 5m_price: 110401
  61. 5m_correlation_with_coin: 0.65984
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125256
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113211
  68. 1H_price_ema100_diff: -0.0248203
  69. 1H_price: 110401
    70. ¸

Short Trade on HUMA

The 25 Aug 2025 at 18:36:20

With 32741.4047 HUMA at 0.02374$ per unit.

Position size of 777.2809 $

Take profit at 0.02337 (1.56 %) and Stop Loss at 0.02398 (1.01 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-16 23:46:17 0.9694 -100 2
PAXG 2025-04-22 20:47:05 0.9681 -100 2
XAUT 2025-04-22 20:38:31 0.9682 -100 2
ORDI 2025-05-03 09:28:11 0.9687 30 2
ENA 2025-07-23 12:03:23 0.9681 40 1
XRP 2025-04-07 04:40:32 0.9655 -100 1
BCH 2025-06-01 07:42:50 0.9639 33.33 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:36:20		 25 Aug 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02374 0.02398 0.02337 1.54 0.02402
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 0.02374
  • Stop Loss: 0.02398
  • Take Profit: 0.02337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02398 - 0.02374 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02374 - 0.02337 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
777.2809 100 32741.4047 7.77
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02374 = 791.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02398

Avec un position size USD de 791.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 791.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.56 % 12.11 $
SL % Target SL $ Target
1.01 % 7.86 $
PNL PNL %
-7.86 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2637 % 125 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02374
            [stop_loss] => 0.024004
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02374
            [stop_loss] => 0.024028
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02374
            [stop_loss] => 0.024052
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02374
            [stop_loss] => 0.0241
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.3
            [high] => 0.02407000
            [low] => 0.02364000
            [mfe_pct] => 0.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:36:20-04:00
            [end_at] => 2025-08-25T20:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.12
            [high] => 0.02455000
            [low] => 0.02364000
            [mfe_pct] => 0.42
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:36:20-04:00
            [end_at] => 2025-08-26T01:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02421000
            [high_after] => 0.02444000
            [low_before] => 0.02270000
            [low_after] => 0.02364000
            [is_new_high] => 
            [is_new_low] => 
        )

)