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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 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
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: 0.1
  4. atr: 0.0004158441639
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0419939
  4. ema21 - 0.040835
  5. ema50 - 0.0397523
  6. ema100 - 0.0403455
  7. price_ema9_diff - -0.00819034
  8. ema9_ema21_diff - 0.0283786
  9. ema21_ema50_diff - 0.0272362
  10. price_ema100_diff - 0.032331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564916
  14. kc_percentage - 0.619273
  15. kc_width_percentage - 0.148578
    16. ¸
  16. 15m
  17. ema9 - 0.0426314
  18. ema21 - 0.0425914
  19. ema50 - 0.0416881
  20. ema100 - 0.0406222
  21. price_ema9_diff - -0.0230223
  22. ema9_ema21_diff - 0.000939547
  23. ema21_ema50_diff - 0.0216684
  24. price_ema100_diff - 0.0253013
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423039
  28. kc_percentage - 0.208962
  29. kc_width_percentage - 0.0798956
    30. ¸
  30. 5m
  31. ema9 - 0.0420954
  32. ema21 - 0.0426476
  33. ema50 - 0.0427749
  34. ema100 - 0.0421661
  35. price_ema9_diff - -0.0105829
  36. ema9_ema21_diff - -0.0129474
  37. ema21_ema50_diff - -0.00297608
  38. price_ema100_diff - -0.0122409
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310304
  42. kc_percentage - -0.104603
  43. kc_width_percentage - 0.0385214
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105493
  47. 5m_price_ema100_diff: -0.00353239
  48. 5m_price: 105121
  49. 5m_correlation_with_coin: 0.192802
  50. btc_indicators
  51. 15m_ema100: 105117
  52. 15m_price_ema100_diff: 3.17422E-5
  53. 15m_price: 105121
  54. btc_indicators
  55. 1H_ema100: 104944
  56. 1H_price_ema100_diff: 0.0016844
  57. 1H_price: 105121
    58. ¸

Long Trade on HUMA

The 03 Jun 2025 at 03:57:21

With 12825.3173 HUMA at 0.04165$ per unit.

Position size of 534.1745 $

Take profit at 0.04259 (2.26 %) and Stop Loss at 0.04103 (1.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5.95 %

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 17:09:24 0.9543 -13.33 3
INJ 2025-06-02 23:58:42 0.9607 -100 1
FET 2025-06-03 00:15:06 0.9565 35 2
NEAR 2025-06-03 00:10:02 0.9572 30 1
ENA 2025-06-03 00:12:09 0.9545 30 1
AVAX 2025-06-03 00:09:44 0.9539 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 1.52 0.0267
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
534.1745 100 12825.3173 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
2.26 % 12.06 $
SL % Target SL $ Target
1.49 % 7.95 $
PNL PNL %
12.06 $ 2.26
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] => 2025-06-03T03:57:21-04:00
            [end_at] => 2025-06-03T05:57:21-04:00
        )

    [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] => 2025-06-03T03:57:21-04:00
            [end_at] => 2025-06-03T09:57:21-04:00
        )

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

)