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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
  3. ema9 - 0.0422453
  4. ema21 - 0.0409585
  5. ema50 - 0.0398333
  6. ema100 - 0.0404635
  7. price_ema9_diff - 0.0010558
  8. ema9_ema21_diff - 0.0314183
  9. ema21_ema50_diff - 0.0282479
  10. price_ema100_diff - 0.0451384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583185
  14. kc_percentage - 0.692538
  15. kc_width_percentage - 0.153491
    16. ¸
  16. 15m
  17. ema9 - 0.0432328
  18. ema21 - 0.042865
  19. ema50 - 0.0417668
  20. ema100 - 0.0406401
  21. price_ema9_diff - -0.0218076
  22. ema9_ema21_diff - 0.00858042
  23. ema21_ema50_diff - 0.0262924
  24. price_ema100_diff - 0.0405977
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472417
  28. kc_percentage - 0.320861
  29. kc_width_percentage - 0.0815835
    30. ¸
  30. 5m
  31. ema9 - 0.0429034
  32. ema21 - 0.043206
  33. ema50 - 0.0430089
  34. ema100 - 0.042255
  35. price_ema9_diff - -0.0142981
  36. ema9_ema21_diff - -0.00700273
  37. ema21_ema50_diff - 0.00458121
  38. price_ema100_diff - 0.000828046
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.351747
  42. kc_percentage - -0.0112133
  43. kc_width_percentage - 0.0419443
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105508
  47. 5m_price_ema100_diff: -0.00282105
  48. 5m_price: 105210
  49. 5m_correlation_with_coin: 0.194307
  50. btc_indicators
  51. 15m_ema100: 105118
  52. 15m_price_ema100_diff: 0.000879926
  53. 15m_price: 105210
  54. btc_indicators
  55. 1H_ema100: 104946
  56. 1H_price_ema100_diff: 0.0025203
  57. 1H_price: 105210
    58. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:32:54

With 11890 HUMA at 0.04229$ per unit.

Position size of 502.9 $

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 0.9661 -100 2
WLD 2025-05-22 17:01:40 0.9526 -100 1
FET 2025-06-02 23:34:44 0.9663 -100 1
NEAR 2025-06-02 23:31:12 0.9608 -100 2
INJ 2025-06-02 23:32:03 0.9566 -100 2
STX 2025-06-02 23:34:52 0.9555 30 1
IO 2025-06-02 23:36:39 0.9539 -100 1
HBAR 2025-06-02 23:28:48 0.9527 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 0.04201
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 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.009931425869 % 0 % 0

📌 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
        )

)