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 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.65
ML Trade Score: 40

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: ema9 - 0.0420483
  3. 1H: ema21 - 0.0408528
  4. 1H: ema50 - 0.0397502
  5. 1H: ema100 - 0.0403241
  6. 1H: price_ema9_diff - -0.00947416
  7. 1H: ema9_ema21_diff - 0.0292635
  8. 1H: ema21_ema50_diff - 0.0277376
  9. 1H: price_ema100_diff - 0.0328785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567278
  13. 1H: kc_percentage - 0.615779
  14. 1H: kc_width_percentage - 0.149023
  15. ¸
  16. 15m: ema9 - 0.0428047
  17. 15m: ema21 - 0.0427013
  18. 15m: ema50 - 0.0417516
  19. 15m: ema100 - 0.0406801
  20. 15m: price_ema9_diff - -0.0269777
  21. 15m: ema9_ema21_diff - 0.00242283
  22. 15m: ema21_ema50_diff - 0.0227466
  23. 15m: price_ema100_diff - 0.023842
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419218
  27. 15m: kc_percentage - 0.163477
  28. 15m: kc_width_percentage - 0.0771735
  29. ¸
  30. 5m: ema9 - 0.0422368
  31. 5m: ema21 - 0.042761
  32. 5m: ema50 - 0.0428288
  33. 5m: ema100 - 0.0421947
  34. 5m: price_ema9_diff - -0.0138947
  35. 5m: ema9_ema21_diff - -0.0122592
  36. 5m: ema21_ema50_diff - -0.00158269
  37. 5m: price_ema100_diff - -0.01291
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.295946
  41. 5m: kc_percentage - -0.180149
  42. 5m: kc_width_percentage - 0.0383517
  43. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:50:54

With 535 HUMA at 0.04165$ per unit.

Take profit at 0.04258 (2.2 %) and Stop Loss at 0.04103 (1.5 %)

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 0.9636 -65 4
WLD 2025-05-22 17:14:14 0.9546 0 4
INJ 2025-06-02 23:58:42 0.9588 -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 0.04489
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
535 100 12840 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 -0.88835534213686

📌 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
(
)