Trade

buy - HUMA

Status
win
2025-06-02 15:56:42
13 minutes
PNL
1.67
Entry: 0.03896
Last: 0.03961000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.05
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002882079975
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0392974
  3. 1H: ema21 - 0.0387742
  4. 1H: ema50 - 0.0387688
  5. 1H: ema100 - 0.0409172
  6. 1H: price_ema9_diff - -0.00858828
  7. 1H: ema9_ema21_diff - 0.0134935
  8. 1H: ema21_ema50_diff - 0.000141205
  9. 1H: price_ema100_diff - -0.0478334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524261
  13. 1H: kc_percentage - 0.528062
  14. 1H: kc_width_percentage - 0.137749
  15. ¸
  16. 15m: ema9 - 0.0395681
  17. 15m: ema21 - 0.0395543
  18. 15m: ema50 - 0.0391542
  19. 15m: ema100 - 0.0386207
  20. 15m: price_ema9_diff - -0.0153702
  21. 15m: ema9_ema21_diff - 0.000349319
  22. 15m: ema21_ema50_diff - 0.0102177
  23. 15m: price_ema100_diff - 0.00878491
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.444711
  27. 15m: kc_percentage - 0.254558
  28. 15m: kc_width_percentage - 0.0632395
  29. ¸
  30. 5m: ema9 - 0.0392779
  31. 5m: ema21 - 0.0395754
  32. 5m: ema50 - 0.0396195
  33. 5m: ema100 - 0.0394037
  34. 5m: price_ema9_diff - -0.00809416
  35. 5m: ema9_ema21_diff - -0.00751779
  36. 5m: ema21_ema50_diff - -0.00111355
  37. 5m: price_ema100_diff - -0.0112611
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343752
  41. 5m: kc_percentage - -0.0558343
  42. 5m: kc_width_percentage - 0.0278597
  43. ¸

Long Trade on HUMA

The 02 Jun 2025 at 15:56:42

With 721 HUMA at 0.03896$ per unit.

Take profit at 0.03961 (1.7 %) and Stop Loss at 0.03853 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-24 22:42:11 0.8928 -90 3
BTC 2025-04-12 22:30:04 0.8886 60 1
SHIB 2025-04-24 22:41:57 0.8805 95 2
HYPE 2025-04-22 20:52:41 0.8803 70 1
TRUMP 2025-04-12 22:22:12 0.8795 60 1
ZRO 2025-04-24 22:34:59 0.8738 -100 1
TRX 2025-04-26 18:50:25 0.8727 30 1
LTC 2025-04-24 22:35:45 0.8711 -100 2
GAS 2025-04-12 22:01:30 0.8717 -100 1
1000BONK 2025-05-22 15:59:02 0.8703 80 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:56:42
02 Jun 2025
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03896 0.03853 0.03961 1.5 0.04485
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 0.03896
  • Stop Loss: 0.03853
  • Take Profit: 0.03961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03853 - 0.03896 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03896 - 0.03961 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
721 100 18510 7.21
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03896 = -724.84

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03853

Avec un position size USD de -724.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -724.84
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03982
            [stop_loss] => 0.03853
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040035
            [stop_loss] => 0.03853
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.03853
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040465
            [stop_loss] => 0.03853
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04068
            [stop_loss] => 0.03853
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040895
            [stop_loss] => 0.03853
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.03853
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)