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Trade

buy - HUMA

Status
loss
2025-06-03 03:32:54
12 minutes
PNL
-1.58
Entry: 0.04229
Last: 0.04162000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5864
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004484708165
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0422453
  3. 1H: ema21 - 0.0409585
  4. 1H: ema50 - 0.0398333
  5. 1H: ema100 - 0.0404635
  6. 1H: price_ema9_diff - 0.0010558
  7. 1H: ema9_ema21_diff - 0.0314183
  8. 1H: ema21_ema50_diff - 0.0282479
  9. 1H: price_ema100_diff - 0.0451384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.583185
  13. 1H: kc_percentage - 0.692538
  14. 1H: kc_width_percentage - 0.153491
    15. ¸
  15. 15m: ema9 - 0.0432328
  16. 15m: ema21 - 0.042865
  17. 15m: ema50 - 0.0417668
  18. 15m: ema100 - 0.0406401
  19. 15m: price_ema9_diff - -0.0218076
  20. 15m: ema9_ema21_diff - 0.00858042
  21. 15m: ema21_ema50_diff - 0.0262924
  22. 15m: price_ema100_diff - 0.0405977
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472417
  26. 15m: kc_percentage - 0.320861
  27. 15m: kc_width_percentage - 0.0815835
    28. ¸
  28. 5m: ema9 - 0.0429034
  29. 5m: ema21 - 0.043206
  30. 5m: ema50 - 0.0430089
  31. 5m: ema100 - 0.042255
  32. 5m: price_ema9_diff - -0.0142981
  33. 5m: ema9_ema21_diff - -0.00700273
  34. 5m: ema21_ema50_diff - 0.00458121
  35. 5m: price_ema100_diff - 0.000828046
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.351747
  39. 5m: kc_percentage - -0.0112133
  40. 5m: kc_width_percentage - 0.0419443
    41. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:32:54

With 502.9 HUMA at 0.04229$ per unit.

Take profit at 0.0433 (2.4 %) and Stop Loss at 0.04162 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:42:34 0.9662 -100 2
WLD 2025-05-22 17:01:40 0.9524 -100 1
FET 2025-06-02 23:34:44 0.9664 -100 1
NEAR 2025-06-02 23:31:12 0.961 -100 2
INJ 2025-06-02 23:32:03 0.9566 -100 2
STX 2025-06-02 23:34:52 0.9559 30 1
IO 2025-06-02 23:36:39 0.9539 -100 1
HBAR 2025-06-02 23:28:48 0.9525 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:32:54		 03 Jun 2025
03:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04229 0.04162 0.0433 1.5 0.04377
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 0.04229
  • Stop Loss: 0.04162
  • Take Profit: 0.0433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04162 - 0.04229 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04229 - 0.0433 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
502.9 100 11890 5.03
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.04229 = -504.96

Donc, tu peux acheter -11940.3 avec un stoploss a 0.04162

Avec un position size USD de -504.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -504.96
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -2.009931425869

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0433
            [entry_price] => 0.04229
            [stop_loss] => 0.041553
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0433
            [entry_price] => 0.04229
            [stop_loss] => 0.041486
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0433
            [entry_price] => 0.04229
            [stop_loss] => 0.041419
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0433
            [entry_price] => 0.04229
            [stop_loss] => 0.041285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:20:00
            [result] => loss
        )

)