Trade

buy - HUMA

Status
win
2025-06-05 21:19:59
45 minutes
PNL
2.10
Entry: 0.04006
Last: 0.04090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003736637564
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0402816
  3. 1H: ema21 - 0.0398706
  4. 1H: ema50 - 0.0397422
  5. 1H: ema100 - 0.0395841
  6. 1H: price_ema9_diff - -0.00550302
  7. 1H: ema9_ema21_diff - 0.0103096
  8. 1H: ema21_ema50_diff - 0.00323031
  9. 1H: price_ema100_diff - 0.0120206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517729
  13. 1H: kc_percentage - 0.534181
  14. 1H: kc_width_percentage - 0.122633
  15. ¸
  16. 15m: ema9 - 0.0407267
  17. 15m: ema21 - 0.0406258
  18. 15m: ema50 - 0.0402866
  19. 15m: ema100 - 0.0397696
  20. 15m: price_ema9_diff - -0.0163708
  21. 15m: ema9_ema21_diff - 0.00248328
  22. 15m: ema21_ema50_diff - 0.00841841
  23. 15m: price_ema100_diff - 0.00730181
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443019
  27. 15m: kc_percentage - 0.274652
  28. 15m: kc_width_percentage - 0.0637929
  29. ¸
  30. 5m: ema9 - 0.0406701
  31. 5m: ema21 - 0.0408781
  32. 5m: ema50 - 0.040769
  33. 5m: ema100 - 0.0407583
  34. 5m: price_ema9_diff - -0.0150028
  35. 5m: ema9_ema21_diff - -0.00508752
  36. 5m: ema21_ema50_diff - 0.00267538
  37. 5m: price_ema100_diff - -0.0171333
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.363507
  41. 5m: kc_percentage - -0.0245327
  42. 5m: kc_width_percentage - 0.038826
  43. ¸

Long Trade on HUMA

The 05 Jun 2025 at 21:19:59

With 571.8 HUMA at 0.04006$ per unit.

Take profit at 0.0409 (2.1 %) and Stop Loss at 0.0395 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 07:32:20 0.9067 -100 2
ORDI 2025-05-22 07:08:22 0.8905 40 1
PAXG 2025-04-11 06:53:39 0.9024 90 1
GMT 2025-04-18 18:20:49 0.892 -100 3
BGB 2025-05-16 09:17:54 0.8903 -100 1
POPCAT 2025-05-23 07:47:58 0.8888 -100 1
BB 2025-05-18 20:53:41 0.8849 -100 4
POL 2025-04-24 19:02:43 0.8846 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:19:59
05 Jun 2025
22:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04006 0.0395 0.0409 1.5 0.05682
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 0.04006
  • Stop Loss: 0.0395
  • Take Profit: 0.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0395 - 0.04006 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04006 - 0.0409 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
571.8 100 14270 5.72
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04006 = -572.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.0395

Avec un position size USD de -572.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -572.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 -0.27458811782326

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04118
            [stop_loss] => 0.0395
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.0395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.0395
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04202
            [stop_loss] => 0.0395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.0395
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04258
            [stop_loss] => 0.0395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)