Trade

buy - HUMA

Status
win
2025-06-03 04:23:41
1 hour
PNL
2.15
Entry: 0.04142
Last: 0.04231000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1975
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003955391877
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0420898
  3. 1H: ema21 - 0.0410247
  4. 1H: ema50 - 0.039913
  5. 1H: ema100 - 0.0404887
  6. 1H: price_ema9_diff - -0.0159152
  7. 1H: ema9_ema21_diff - 0.0259627
  8. 1H: ema21_ema50_diff - 0.0278539
  9. 1H: price_ema100_diff - 0.0229999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547387
  13. 1H: kc_percentage - 0.55341
  14. 1H: kc_width_percentage - 0.144349
  15. ¸
  16. 15m: ema9 - 0.0423766
  17. 15m: ema21 - 0.0425139
  18. 15m: ema50 - 0.0417506
  19. 15m: ema100 - 0.0407836
  20. 15m: price_ema9_diff - -0.0225751
  21. 15m: ema9_ema21_diff - -0.0032302
  22. 15m: ema21_ema50_diff - 0.0182835
  23. 15m: price_ema100_diff - 0.0156019
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414184
  27. 15m: kc_percentage - 0.145909
  28. 15m: kc_width_percentage - 0.0757042
  29. ¸
  30. 5m: ema9 - 0.0417787
  31. 5m: ema21 - 0.0422787
  32. 5m: ema50 - 0.0425895
  33. 5m: ema100 - 0.0421968
  34. 5m: price_ema9_diff - -0.00858772
  35. 5m: ema9_ema21_diff - -0.0118258
  36. 5m: ema21_ema50_diff - -0.00729614
  37. 5m: price_ema100_diff - -0.01841
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336133
  41. 5m: kc_percentage - -0.0452536
  42. 5m: kc_width_percentage - 0.0366173
  43. ¸

Long Trade on HUMA

The 03 Jun 2025 at 04:23:41

With 558.5 HUMA at 0.04142$ per unit.

Take profit at 0.04231 (2.1 %) and Stop Loss at 0.04083 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 00:25:52 0.9642 32 5
FET 2025-06-03 00:25:38 0.9605 36.67 3
NEAR 2025-06-03 00:28:17 0.9588 -30 4
INJ 2025-06-03 00:19:38 0.9548 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:23:41
03 Jun 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04142 0.04083 0.04231 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 0.04142
  • Stop Loss: 0.04083
  • Take Profit: 0.04231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04083 - 0.04142 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04142 - 0.04231 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
558.5 100 13480 5.58
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.04142 = -561.63

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04083

Avec un position size USD de -561.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -561.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.15 -0.12071463061323

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0426
            [stop_loss] => 0.04083
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042895
            [stop_loss] => 0.04083
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)