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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

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
  3. ema9 - 0.0420898
  4. ema21 - 0.0410247
  5. ema50 - 0.039913
  6. ema100 - 0.0404887
  7. price_ema9_diff - -0.0159152
  8. ema9_ema21_diff - 0.0259627
  9. ema21_ema50_diff - 0.0278539
  10. price_ema100_diff - 0.0229999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547387
  14. kc_percentage - 0.55341
  15. kc_width_percentage - 0.144349
    16. ¸
  16. 15m
  17. ema9 - 0.0423766
  18. ema21 - 0.0425139
  19. ema50 - 0.0417506
  20. ema100 - 0.0407836
  21. price_ema9_diff - -0.0225751
  22. ema9_ema21_diff - -0.0032302
  23. ema21_ema50_diff - 0.0182835
  24. price_ema100_diff - 0.0156019
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414184
  28. kc_percentage - 0.145909
  29. kc_width_percentage - 0.0757042
    30. ¸
  30. 5m
  31. ema9 - 0.0417787
  32. ema21 - 0.0422787
  33. ema50 - 0.0425895
  34. ema100 - 0.0421968
  35. price_ema9_diff - -0.00858772
  36. ema9_ema21_diff - -0.0118258
  37. ema21_ema50_diff - -0.00729614
  38. price_ema100_diff - -0.01841
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336133
  42. kc_percentage - -0.0452536
  43. kc_width_percentage - 0.0366173
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00491554
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.226787
  50. btc_indicators
  51. 15m_ema100: 105150
  52. 15m_price_ema100_diff: -0.00213915
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000127829
  57. 1H_price: 104925
    58. ¸

Long Trade on HUMA

The 03 Jun 2025 at 04:23:41

With 13483.704 HUMA at 0.04142$ per unit.

Position size of 558.495 $

Take profit at 0.04231 (2.15 %) and Stop Loss at 0.04083 (1.42 %)

That's a 1.51 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 0.9644 32 5
FET 2025-06-03 00:25:38 0.9606 36.67 3
NEAR 2025-06-03 00:28:17 0.959 -30 4
INJ 2025-06-03 00:19:38 0.9549 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 1.51 0.02622
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
558.495 100 13483.704 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
2.15 % 12 $
SL % Target SL $ Target
1.42 % 7.96 $
PNL PNL %
12 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12071463061323 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 25.8
            [high] => 0.04271000
            [low] => 0.04137000
            [mfe_pct] => 3.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:23:41-04:00
            [end_at] => 2025-06-03T06:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 31.8
            [high] => 0.04301000
            [low] => 0.04137000
            [mfe_pct] => 3.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 31.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:23:41-04:00
            [end_at] => 2025-06-03T10:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04430000
            [high_after] => 0.04301000
            [low_before] => 0.04128000
            [low_after] => 0.04137000
            [is_new_high] => 
            [is_new_low] => 
        )

)