Trade

buy - HUMA

Status
win
2025-06-03 03:57:21
1 hour
PNL
2.26
Entry: 0.04165
Last: 0.04259000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1036
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.77
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004158441639
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0419939
  3. 1H: ema21 - 0.040835
  4. 1H: ema50 - 0.0397523
  5. 1H: ema100 - 0.0403455
  6. 1H: price_ema9_diff - -0.00819034
  7. 1H: ema9_ema21_diff - 0.0283786
  8. 1H: ema21_ema50_diff - 0.0272362
  9. 1H: price_ema100_diff - 0.032331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564916
  13. 1H: kc_percentage - 0.619273
  14. 1H: kc_width_percentage - 0.148578
  15. ¸
  16. 15m: ema9 - 0.0426314
  17. 15m: ema21 - 0.0425914
  18. 15m: ema50 - 0.0416881
  19. 15m: ema100 - 0.0406222
  20. 15m: price_ema9_diff - -0.0230223
  21. 15m: ema9_ema21_diff - 0.000939547
  22. 15m: ema21_ema50_diff - 0.0216684
  23. 15m: price_ema100_diff - 0.0253013
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423039
  27. 15m: kc_percentage - 0.208962
  28. 15m: kc_width_percentage - 0.0798956
  29. ¸
  30. 5m: ema9 - 0.0420954
  31. 5m: ema21 - 0.0426476
  32. 5m: ema50 - 0.0427749
  33. 5m: ema100 - 0.0421661
  34. 5m: price_ema9_diff - -0.0105829
  35. 5m: ema9_ema21_diff - -0.0129474
  36. 5m: ema21_ema50_diff - -0.00297608
  37. 5m: price_ema100_diff - -0.0122409
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310304
  41. 5m: kc_percentage - -0.104603
  42. 5m: kc_width_percentage - 0.0385214
  43. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:57:21

With 534.2 HUMA at 0.04165$ per unit.

Take profit at 0.04259 (2.3 %) and Stop Loss at 0.04103 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 00:00:02 0.9658 -53.33 3
WLD 2025-05-22 17:18:26 0.9543 33.33 3
INJ 2025-06-02 23:58:42 0.9607 -100 1
FET 2025-06-03 00:15:06 0.9566 35 2
NEAR 2025-06-03 00:10:02 0.9571 30 1
ENA 2025-06-03 00:12:09 0.9544 30 1
AVAX 2025-06-03 00:09:44 0.9538 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:57:21
03 Jun 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04165 0.04103 0.04259 1.5 0.04359
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: 0.04259

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 - 0.04259 = -0.00094

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
534.2 100 12830 5.34
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 -0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -537.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.26 -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
(
)