Trade

buy - HUMA

Status
win
2025-06-06 11:21:52
48 minutes
PNL
2.30
Entry: 0.04444
Last: 0.04546000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0844
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004552438109
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0447558
  4. ema21 - 0.0432369
  5. ema50 - 0.0416444
  6. ema100 - 0.0407754
  7. price_ema9_diff - -0.00705658
  8. ema9_ema21_diff - 0.0351292
  9. ema21_ema50_diff - 0.038241
  10. price_ema100_diff - 0.0898723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608738
  14. kc_percentage - 0.685992
  15. kc_width_percentage - 0.133322
  16. volume_ema_diff - 0.457014
  17. ¸
  18. 15m
  19. ema9 - 0.0455633
  20. ema21 - 0.045532
  21. ema50 - 0.0443599
  22. ema100 - 0.043017
  23. price_ema9_diff - -0.0246538
  24. ema9_ema21_diff - 0.000687507
  25. ema21_ema50_diff - 0.0264207
  26. price_ema100_diff - 0.0330798
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420428
  30. kc_percentage - 0.135503
  31. kc_width_percentage - 0.0693583
  32. volume_ema_diff - 0.143123
  33. ¸
  34. 5m
  35. ema9 - 0.0450693
  36. ema21 - 0.0455727
  37. ema50 - 0.045731
  38. ema100 - 0.0452045
  39. price_ema9_diff - -0.013964
  40. ema9_ema21_diff - -0.0110462
  41. ema21_ema50_diff - -0.00346124
  42. price_ema100_diff - -0.0169135
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.273871
  46. kc_percentage - -0.111694
  47. kc_width_percentage - 0.040718
  48. volume_ema_diff - 0.253841
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103911
  53. 5m_price_ema100_diff: 0.00917626
  54. 5m_price: 104864
  55. 5m_correlation_with_coin: 0.238845
  56. btc_indicators
  57. 15m_ema100: 103362
  58. 15m_price_ema100_diff: 0.0145394
  59. 15m_price: 104864
  60. btc_indicators
  61. 1H_ema100: 104132
  62. 1H_price_ema100_diff: 0.00702863
  63. 1H_price: 104864
  64. ¸

Long Trade on HUMA

The 06 Jun 2025 at 11:21:52

With 11720 HUMA at 0.04444$ per unit.

Position size of 520.6 $

Take profit at 0.04546 (2.3 %) and Stop Loss at 0.04376 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-29 19:53:52 0.9767 36.67 3
TRB 2025-05-29 10:18:46 0.9771 60 1
WCT 2025-05-27 19:08:44 0.9768 40 1
OP 2025-06-09 23:41:00 0.9753 -100 2
MOCA 2025-06-24 02:36:27 0.9757 -100 1
JASMY 2025-07-20 18:16:51 0.9754 30 1
CRV 2025-04-22 16:21:23 0.9747 -100 1
PYTH 2025-05-09 15:12:20 0.9746 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
11:21:52
06 Jun 2025
12:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04444 0.04376 0.04546 1.5 0.04227
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 0.04444
  • Stop Loss: 0.04376
  • Take Profit: 0.04546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04376 - 0.04444 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04444 - 0.04546 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
520.6 100 11720 5.21
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 0.04444 = -522.82

Donc, tu peux acheter -11764.71 avec un stoploss a 0.04376

Avec un position size USD de -522.82$

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 -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -522.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81008100810081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0458
            [stop_loss] => 0.04376
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04614
            [stop_loss] => 0.04376
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04648
            [stop_loss] => 0.04376
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04682
            [stop_loss] => 0.04376
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04716
            [stop_loss] => 0.04376
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0475
            [stop_loss] => 0.04376
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04784
            [stop_loss] => 0.04376
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04818
            [stop_loss] => 0.04376
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04852
            [stop_loss] => 0.04376
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04886
            [stop_loss] => 0.04376
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.04376
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)