Trade

buy - HUMA

Status
win
2025-06-03 04:18:44
1 hour
PNL
2.22
Entry: 0.04137
Last: 0.04229000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1613
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004074923011
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0421772
  3. 1H: ema21 - 0.0410653
  4. 1H: ema50 - 0.0399288
  5. 1H: ema100 - 0.040481
  6. 1H: price_ema9_diff - -0.0191393
  7. 1H: ema9_ema21_diff - 0.0270773
  8. 1H: ema21_ema50_diff - 0.028462
  9. 1H: price_ema100_diff - 0.0219608
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544189
  13. 1H: kc_percentage - 0.538042
  14. 1H: kc_width_percentage - 0.143945
  15. ¸
  16. 15m: ema9 - 0.0424742
  17. 15m: ema21 - 0.0425732
  18. 15m: ema50 - 0.0417714
  19. 15m: ema100 - 0.0407955
  20. 15m: price_ema9_diff - -0.0259974
  21. 15m: ema9_ema21_diff - -0.00232527
  22. 15m: ema21_ema50_diff - 0.0191937
  23. 15m: price_ema100_diff - 0.0140824
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416063
  27. 15m: kc_percentage - 0.141257
  28. 15m: kc_width_percentage - 0.0823671
  29. ¸
  30. 5m: ema9 - 0.0418764
  31. 5m: ema21 - 0.0423682
  32. 5m: ema50 - 0.0426327
  33. 5m: ema100 - 0.0421691
  34. 5m: price_ema9_diff - -0.0120946
  35. 5m: ema9_ema21_diff - -0.0116071
  36. 5m: ema21_ema50_diff - -0.00620318
  37. 5m: price_ema100_diff - -0.018951
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.321379
  41. 5m: kc_percentage - -0.113113
  42. 5m: kc_width_percentage - 0.0381566
  43. ¸

Long Trade on HUMA

The 03 Jun 2025 at 04:18:44

With 541.5 HUMA at 0.04137$ per unit.

Take profit at 0.04229 (2.2 %) and Stop Loss at 0.04076 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 00:25:52 0.9636 32 5
FET 2025-06-03 00:21:55 0.9608 35 4
NEAR 2025-06-03 00:17:48 0.9614 -56.67 3
INJ 2025-06-03 00:19:38 0.9579 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:18:44
03 Jun 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04137 0.04076 0.04229 1.5 0.04525
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 0.04137
  • Stop Loss: 0.04076
  • Take Profit: 0.04229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04076 - 0.04137 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04137 - 0.04229 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
541.5 100 13090 5.41
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.04137 = -542.56

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04076

Avec un position size USD de -542.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -542.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.22 -0.21754894851342

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04259
            [stop_loss] => 0.04076
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042895
            [stop_loss] => 0.04076
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)