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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

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
  3. ema9 - 0.0402816
  4. ema21 - 0.0398706
  5. ema50 - 0.0397422
  6. ema100 - 0.0395841
  7. price_ema9_diff - -0.00550302
  8. ema9_ema21_diff - 0.0103096
  9. ema21_ema50_diff - 0.00323031
  10. price_ema100_diff - 0.0120206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517729
  14. kc_percentage - 0.534181
  15. kc_width_percentage - 0.122633
  16. volume_ema_diff - 0.0481368
    17. ¸
  17. 15m
  18. ema9 - 0.0407267
  19. ema21 - 0.0406258
  20. ema50 - 0.0402866
  21. ema100 - 0.0397696
  22. price_ema9_diff - -0.0163708
  23. ema9_ema21_diff - 0.00248328
  24. ema21_ema50_diff - 0.00841841
  25. price_ema100_diff - 0.00730181
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443019
  29. kc_percentage - 0.274652
  30. kc_width_percentage - 0.0637929
  31. volume_ema_diff - 0.142411
    32. ¸
  32. 5m
  33. ema9 - 0.0406701
  34. ema21 - 0.0408781
  35. ema50 - 0.040769
  36. ema100 - 0.0407583
  37. price_ema9_diff - -0.0150028
  38. ema9_ema21_diff - -0.00508752
  39. ema21_ema50_diff - 0.00267538
  40. price_ema100_diff - -0.0171333
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363507
  44. kc_percentage - -0.0245327
  45. kc_width_percentage - 0.038826
  46. volume_ema_diff - 0.595391
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101903
  50. 5m_price_ema100_diff: -0.00189474
  51. 5m_price: 101710
  52. 5m_correlation_with_coin: 0.536668
  53. btc_indicators
  54. 15m_ema100: 103259
  55. 15m_price_ema100_diff: -0.0150074
  56. 15m_price: 101710
  57. btc_indicators
  58. 1H_ema100: 104545
  59. 1H_price_ema100_diff: -0.0271214
  60. 1H_price: 101710
    61. ¸

Long Trade on HUMA

The 05 Jun 2025 at 21:19:59

With 14273.0817 HUMA at 0.04006$ per unit.

Position size of 571.7797 $

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: -23.64 %

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ORDI 2025-05-23 07:32:20 0.9066 -100 2
VET 2025-07-18 10:42:27 0.9067 30 1
GRIFFAIN 2025-06-30 04:32:55 0.9036 80 1
PAXG 2025-04-11 06:53:39 0.9018 90 1
AI16Z 2025-06-30 04:26:45 0.899 -100 1
GPS 2025-06-25 18:42:18 0.8989 -100 1
BABY 2025-07-23 02:38:39 0.8956 -35 2
ICP 2025-07-18 10:26:36 0.896 -100 1
GMT 2025-04-18 18:21:07 0.8945 -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 0.03945
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
571.7797 100 14273.0817 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 % 11.99 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
11.99 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27458811782326 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.36
            [high] => 0.04175000
            [low] => 0.03995000
            [mfe_pct] => 4.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:19:59-04:00
            [end_at] => 2025-06-05T23:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.36
            [high] => 0.04263000
            [low] => 0.03995000
            [mfe_pct] => 6.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:19:59-04:00
            [end_at] => 2025-06-06T03:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04263000
            [low_before] => 0.03937000
            [low_after] => 0.03995000
            [is_new_high] => 1
            [is_new_low] => 
        )

)