Trade

buy - HUMA

Status
win
2025-06-03 03:46:20
5 hours
PNL
2.25
Entry: 0.04184
Last: 0.04278000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7204
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000416079385
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0420534
  3. 1H: ema21 - 0.0408484
  4. 1H: ema50 - 0.0397559
  5. 1H: ema100 - 0.0403253
  6. 1H: price_ema9_diff - -0.00507482
  7. 1H: ema9_ema21_diff - 0.0294989
  8. 1H: ema21_ema50_diff - 0.0274785
  9. 1H: price_ema100_diff - 0.0375612
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576494
  13. 1H: kc_percentage - 0.646752
  14. 1H: kc_width_percentage - 0.148744
  15. ¸
  16. 15m: ema9 - 0.0429558
  17. 15m: ema21 - 0.0427726
  18. 15m: ema50 - 0.0417728
  19. 15m: ema100 - 0.0406843
  20. 15m: price_ema9_diff - -0.0259765
  21. 15m: ema9_ema21_diff - 0.00428273
  22. 15m: ema21_ema50_diff - 0.0239346
  23. 15m: price_ema100_diff - 0.0284051
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.437925
  27. 15m: kc_percentage - 0.212582
  28. 15m: kc_width_percentage - 0.0804292
  29. ¸
  30. 5m: ema9 - 0.0424315
  31. 5m: ema21 - 0.042894
  32. 5m: ema50 - 0.0428865
  33. 5m: ema100 - 0.0422118
  34. 5m: price_ema9_diff - -0.0139421
  35. 5m: ema9_ema21_diff - -0.0107806
  36. 5m: ema21_ema50_diff - 0.000173084
  37. 5m: price_ema100_diff - -0.0088097
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.306457
  41. 5m: kc_percentage - -0.146146
  42. 5m: kc_width_percentage - 0.0382342
  43. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:46:20

With 536.3 HUMA at 0.04184$ per unit.

Take profit at 0.04278 (2.2 %) and Stop Loss at 0.04122 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:48:07 0.9677 -100 3
WLD 2025-05-22 17:09:24 0.9556 -13.33 3
IO 2025-06-02 23:36:39 0.956 -100 1
FET 2025-06-02 23:34:44 0.9559 -100 1
INJ 2025-06-02 23:46:56 0.9551 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:46:20
03 Jun 2025
09:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04122 0.04278 1.5 0.04493
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 0.04184
  • Stop Loss: 0.04122
  • Take Profit: 0.04278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04122 - 0.04184 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.04278 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
536.3 100 12820 5.36
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04184 = -539.87

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04122

Avec un position size USD de -539.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -539.87
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.25 -1.3384321223709

📌 ML Extra Data

Extra TP Data

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Extra SL data

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