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Trade

buy - HUMA

Status
loss
2025-06-03 03:27:12
12 minutes
PNL
-1.53
Entry: 0.0424
Last: 0.04175000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004336140349
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0422198
  3. 1H: ema21 - 0.0409662
  4. 1H: ema50 - 0.0398497
  5. 1H: ema100 - 0.0404772
  6. 1H: price_ema9_diff - 0.00426585
  7. 1H: ema9_ema21_diff - 0.0306007
  8. 1H: ema21_ema50_diff - 0.0280177
  9. 1H: price_ema100_diff - 0.0475021
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.606713
  13. 1H: kc_percentage - 0.717432
  14. 1H: kc_width_percentage - 0.146772
    15. ¸
  15. 15m: ema9 - 0.043202
  16. 15m: ema21 - 0.0428001
  17. 15m: ema50 - 0.0416999
  18. 15m: ema100 - 0.0406079
  19. 15m: price_ema9_diff - -0.0185652
  20. 15m: ema9_ema21_diff - 0.00938957
  21. 15m: ema21_ema50_diff - 0.0263835
  22. 15m: price_ema100_diff - 0.0441292
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486276
  26. 15m: kc_percentage - 0.3688
  27. 15m: kc_width_percentage - 0.07991
    28. ¸
  28. 5m: ema9 - 0.0431228
  29. 5m: ema21 - 0.0433276
  30. 5m: ema50 - 0.0430525
  31. 5m: ema100 - 0.0422705
  32. 5m: price_ema9_diff - -0.0167614
  33. 5m: ema9_ema21_diff - -0.00472691
  34. 5m: ema21_ema50_diff - 0.00638796
  35. 5m: price_ema100_diff - 0.00306353
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.339621
  39. 5m: kc_percentage - -0.0462651
  40. 5m: kc_width_percentage - 0.03988
    41. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:27:12

With 521.5 HUMA at 0.0424$ per unit.

Take profit at 0.04338 (2.3 %) and Stop Loss at 0.04175 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:42:34 0.9612 -100 2
FET 2025-06-02 23:34:44 0.9635 -100 1
NEAR 2025-06-02 23:31:12 0.9606 -100 2
INJ 2025-06-02 23:32:03 0.9549 -100 2
STX 2025-06-02 23:34:52 0.9537 30 1
ETHFI 2025-06-02 23:29:42 0.9511 -100 1
HBAR 2025-06-02 23:28:48 0.9508 30 1
LINK 2025-06-02 23:32:50 0.9504 30 1
ONDO 2025-06-02 23:29:51 0.95 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:27:12		 03 Jun 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0424 0.04175 0.04338 1.5 0.04491
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 0.0424
  • Stop Loss: 0.04175
  • Take Profit: 0.04338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04175 - 0.0424 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0424 - 0.04338 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
521.5 100 12300 5.22
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0424 = -521.85

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04175

Avec un position size USD de -521.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -521.85
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.7216981132076

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04338
            [entry_price] => 0.0424
            [stop_loss] => 0.041685
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04338
            [entry_price] => 0.0424
            [stop_loss] => 0.04162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04338
            [entry_price] => 0.0424
            [stop_loss] => 0.041555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04338
            [entry_price] => 0.0424
            [stop_loss] => 0.041425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:50:00
            [result] => loss
        )

)