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Trade

buy - HUMA

Status
loss
2025-06-03 03:39:26
5 minutes
PNL
-1.54
Entry: 0.04218
Last: 0.04153000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004359799186
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0422585
  3. 1H: ema21 - 0.040962
  4. 1H: ema50 - 0.0398205
  5. 1H: ema100 - 0.0403893
  6. 1H: price_ema9_diff - -0.00185953
  7. 1H: ema9_ema21_diff - 0.0316528
  8. 1H: ema21_ema50_diff - 0.0286648
  9. 1H: price_ema100_diff - 0.0443351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574922
  13. 1H: kc_percentage - 0.676767
  14. 1H: kc_width_percentage - 0.152297
    15. ¸
  15. 15m: ema9 - 0.0430894
  16. 15m: ema21 - 0.0428046
  17. 15m: ema50 - 0.0417528
  18. 15m: ema100 - 0.0406449
  19. 15m: price_ema9_diff - -0.0211065
  20. 15m: ema9_ema21_diff - 0.00665459
  21. 15m: ema21_ema50_diff - 0.0251898
  22. 15m: price_ema100_diff - 0.0377679
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.462632
  26. 15m: kc_percentage - 0.294773
  27. 15m: kc_width_percentage - 0.0766626
    28. ¸
  28. 5m: ema9 - 0.0427603
  29. 5m: ema21 - 0.0431135
  30. 5m: ema50 - 0.0429781
  31. 5m: ema100 - 0.0422631
  32. 5m: price_ema9_diff - -0.0135722
  33. 5m: ema9_ema21_diff - -0.00819248
  34. 5m: ema21_ema50_diff - 0.00315142
  35. 5m: price_ema100_diff - -0.00196843
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340726
  39. 5m: kc_percentage - -0.040126
  40. 5m: kc_width_percentage - 0.0404182
    41. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:39:26

With 516 HUMA at 0.04218$ per unit.

Take profit at 0.04316 (2.3 %) and Stop Loss at 0.04153 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:48:07 0.9655 -100 3
WLD 2025-05-22 17:01:40 0.9546 -100 1
FET 2025-06-02 23:34:44 0.9656 -100 1
NEAR 2025-06-02 23:31:12 0.9581 -100 2
INJ 2025-06-02 23:35:10 0.9595 -100 1
IO 2025-06-02 23:36:39 0.9583 -100 1
STX 2025-06-02 23:34:52 0.9543 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:39:26		 03 Jun 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04218 0.04153 0.04316 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 0.04218
  • Stop Loss: 0.04153
  • Take Profit: 0.04316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04153 - 0.04218 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04218 - 0.04316 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
516 100 12230 5.16
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 0.04218 = -519.14

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04153

Avec un position size USD de -519.14$

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 -0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -519.14
  • 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 $ -1.54 -1.7543859649123

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.04218
            [stop_loss] => 0.041465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.04218
            [stop_loss] => 0.0414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04316
            [entry_price] => 0.04218
            [stop_loss] => 0.041335
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)