Web3Way Logo

Trade

buy - HUMA

Status
win
2025-06-03 03:50:54
1 hour
PNL
2.23
Entry: 0.04165
Last: 0.04258000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3429
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004152305369
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0420483
  4. ema21 - 0.0408528
  5. ema50 - 0.0397502
  6. ema100 - 0.0403241
  7. price_ema9_diff - -0.00947416
  8. ema9_ema21_diff - 0.0292635
  9. ema21_ema50_diff - 0.0277376
  10. price_ema100_diff - 0.0328785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567278
  14. kc_percentage - 0.615779
  15. kc_width_percentage - 0.149023
    16. ¸
  16. 15m
  17. ema9 - 0.0428047
  18. ema21 - 0.0427013
  19. ema50 - 0.0417516
  20. ema100 - 0.0406801
  21. price_ema9_diff - -0.0269777
  22. ema9_ema21_diff - 0.00242283
  23. ema21_ema50_diff - 0.0227466
  24. price_ema100_diff - 0.023842
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419218
  28. kc_percentage - 0.163477
  29. kc_width_percentage - 0.0771735
    30. ¸
  30. 5m
  31. ema9 - 0.0422368
  32. ema21 - 0.042761
  33. ema50 - 0.0428288
  34. ema100 - 0.0421947
  35. price_ema9_diff - -0.0138947
  36. ema9_ema21_diff - -0.0122592
  37. ema21_ema50_diff - -0.00158269
  38. price_ema100_diff - -0.01291
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.295946
  42. kc_percentage - -0.180149
  43. kc_width_percentage - 0.0383517
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105491
  47. 5m_price_ema100_diff: -0.00300092
  48. 5m_price: 105174
  49. 5m_correlation_with_coin: 0.190782
  50. btc_indicators
  51. 15m_ema100: 105118
  52. 15m_price_ema100_diff: 0.000533408
  53. 15m_price: 105174
  54. btc_indicators
  55. 1H_ema100: 104945
  56. 1H_price_ema100_diff: 0.00218688
  57. 1H_price: 105174
    58. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:50:54

With 12844.2705 HUMA at 0.04165$ per unit.

Position size of 534.9639 $

Take profit at 0.04258 (2.23 %) and Stop Loss at 0.04103 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:54:00 0.9635 -65 4
WLD 2025-05-22 17:14:14 0.9547 0 4
INJ 2025-06-02 23:58:42 0.9589 -100 1
FET 2025-06-03 00:10:48 0.954 30 1
IO 2025-06-02 23:36:39 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:50:54		 03 Jun 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04165 0.04103 0.04258 1.5 0.02702
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 0.04165
  • Stop Loss: 0.04103
  • Take Profit: 0.04258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04103 - 0.04165 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04165 - 0.04258 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
534.9639 100 12844.2705 5.35
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 0.04165 = -537.42

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04103

Avec un position size USD de -537.42$

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 -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -537.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.23 % 11.95 $
SL % Target SL $ Target
1.49 % 7.96 $
PNL PNL %
11.95 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88835534213686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04289
            [stop_loss] => 0.04103
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.86
            [high] => 0.04271000
            [low] => 0.04128000
            [mfe_pct] => 2.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:50:54-04:00
            [end_at] => 2025-06-03T05:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.68
            [high] => 0.04301000
            [low] => 0.04128000
            [mfe_pct] => 3.27
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:50:54-04:00
            [end_at] => 2025-06-03T09:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04430000
            [high_after] => 0.04301000
            [low_before] => 0.04113000
            [low_after] => 0.04128000
            [is_new_high] => 
            [is_new_low] => 
        )

)