Trade

buy - HUMA

Status
win
2025-06-06 11:12:25
1 hour
PNL
2.26
Entry: 0.04469
Last: 0.04570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.68
ML Trade Score: 140
ML Pullback Score: 8.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004503485556
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0448399
  4. ema21 - 0.0432368
  5. ema50 - 0.0416203
  6. ema100 - 0.0407902
  7. price_ema9_diff - -0.00334513
  8. ema9_ema21_diff - 0.0370792
  9. ema21_ema50_diff - 0.0388386
  10. price_ema100_diff - 0.0956054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624519
  14. kc_percentage - 0.738325
  15. kc_width_percentage - 0.126612
  16. volume_ema_diff - 0.375277
  17. ¸
  18. 15m
  19. ema9 - 0.04581
  20. ema21 - 0.0456275
  21. ema50 - 0.0443545
  22. ema100 - 0.0429316
  23. price_ema9_diff - -0.0244488
  24. ema9_ema21_diff - 0.0039988
  25. ema21_ema50_diff - 0.0287009
  26. price_ema100_diff - 0.040958
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432212
  30. kc_percentage - 0.203863
  31. kc_width_percentage - 0.0737947
  32. volume_ema_diff - 0.30641
  33. ¸
  34. 5m
  35. ema9 - 0.0454288
  36. ema21 - 0.0458127
  37. ema50 - 0.0458386
  38. ema100 - 0.0452314
  39. price_ema9_diff - -0.016264
  40. ema9_ema21_diff - -0.00837901
  41. ema21_ema50_diff - -0.000566331
  42. price_ema100_diff - -0.0119707
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.292401
  46. kc_percentage - -0.118593
  47. kc_width_percentage - 0.0399478
  48. volume_ema_diff - 0.629866
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103862
  53. 5m_price_ema100_diff: 0.0119311
  54. 5m_price: 105101
  55. 5m_correlation_with_coin: 0.223021
  56. btc_indicators
  57. 15m_ema100: 103331
  58. 15m_price_ema100_diff: 0.017131
  59. 15m_price: 105101
  60. btc_indicators
  61. 1H_ema100: 104137
  62. 1H_price_ema100_diff: 0.00925908
  63. 1H_price: 105101
  64. ¸

Long Trade on HUMA

The 06 Jun 2025 at 11:12:25

With 11842.6789 HUMA at 0.04469$ per unit.

Position size of 529.2493 $

Take profit at 0.0457 (2.26 %) and Stop Loss at 0.04401 (1.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-22 03:23:00 0.9778 40 1
MOCA 2025-06-24 02:32:56 0.9763 -100 2
PARTI 2025-05-29 19:46:05 0.976 -10 3
OP 2025-06-09 23:32:28 0.9745 -100 2
CRV 2025-04-22 16:21:23 0.9746 -100 1
ETC 2025-06-09 23:30:51 0.9737 -100 2
TRB 2025-05-29 10:18:46 0.9739 60 1
LISTA 2025-07-02 17:09:24 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
11:12:25
06 Jun 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04469 0.04401 0.0457 1.49 0.03841
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 0.04469
  • Stop Loss: 0.04401
  • Take Profit: 0.0457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04401 - 0.04469 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04469 - 0.0457 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
529.2493 100 11842.6789 5.29
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.04469 = -525.76

Donc, tu peux acheter -11764.71 avec un stoploss a 0.04401

Avec un position size USD de -525.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -525.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.26 % 11.96 $
SL % Target SL $ Target
1.52 % 8.05 $
PNL PNL %
11.96 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3649586037145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04605
            [stop_loss] => 0.04401
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04639
            [stop_loss] => 0.04401
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04673
            [stop_loss] => 0.04401
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04707
            [stop_loss] => 0.04401
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04741
            [stop_loss] => 0.04401
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04775
            [stop_loss] => 0.04401
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.04401
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.04401
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04877
            [stop_loss] => 0.04401
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04911
            [stop_loss] => 0.04401
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04945
            [stop_loss] => 0.04401
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.44
            [high] => 0.04679000
            [low] => 0.04408000
            [mfe_pct] => 4.7
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T11:12:25-04:00
            [end_at] => 2025-06-06T13:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00061
            [rr_ratio] => 8.13
            [high] => 0.04965000
            [low] => 0.04408000
            [mfe_pct] => 11.1
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T11:12:25-04:00
            [end_at] => 2025-06-06T17:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04809000
            [high_after] => 0.04965000
            [low_before] => 0.04440000
            [low_after] => 0.04408000
            [is_new_high] => 1
            [is_new_low] => 
        )

)