Trade

buy - HUMA

Status
win
2025-06-06 11:37:38
27 minutes
PNL
2.18
Entry: 0.04446
Last: 0.04543000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.69
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004298254625
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0448146
  3. 1H: ema21 - 0.043255
  4. 1H: ema50 - 0.0416425
  5. 1H: ema100 - 0.0407656
  6. 1H: price_ema9_diff - -0.00791267
  7. 1H: ema9_ema21_diff - 0.0360542
  8. 1H: ema21_ema50_diff - 0.0387222
  9. 1H: price_ema100_diff - 0.090625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58845
  13. 1H: kc_percentage - 0.678787
  14. 1H: kc_width_percentage - 0.138726
  15. ¸
  16. 15m: ema9 - 0.045357
  17. 15m: ema21 - 0.045442
  18. 15m: ema50 - 0.044378
  19. 15m: ema100 - 0.0431271
  20. 15m: price_ema9_diff - -0.0197774
  21. 15m: ema9_ema21_diff - -0.00187016
  22. 15m: ema21_ema50_diff - 0.0239743
  23. 15m: price_ema100_diff - 0.0309047
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.42144
  27. 15m: kc_percentage - 0.161228
  28. 15m: kc_width_percentage - 0.0668028
  29. ¸
  30. 5m: ema9 - 0.0448413
  31. 5m: ema21 - 0.0453361
  32. 5m: ema50 - 0.0456032
  33. 5m: ema100 - 0.0451462
  34. 5m: price_ema9_diff - -0.0085047
  35. 5m: ema9_ema21_diff - -0.0109132
  36. 5m: ema21_ema50_diff - -0.00585701
  37. 5m: price_ema100_diff - -0.0152001
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.315981
  41. 5m: kc_percentage - -0.00627869
  42. 5m: kc_width_percentage - 0.0376112
  43. ¸

Long Trade on HUMA

The 06 Jun 2025 at 11:37:38

With 551.7 HUMA at 0.04446$ per unit.

Take profit at 0.04543 (2.2 %) and Stop Loss at 0.04382 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.9781 60 1
WCT 2025-05-27 19:08:44 0.9766 40 1
PARTI 2025-05-29 19:57:19 0.9736 40 2
PYTH 2025-05-09 15:14:55 0.9721 30 2
CRV 2025-04-22 16:21:23 0.9708 -100 1
APT 2025-05-11 01:53:15 0.9704 -100 3
VIRTUAL 2025-05-27 11:02:42 0.9705 70 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
11:37:38
06 Jun 2025
12:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04446 0.04382 0.04543 1.5 0.05398
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 0.04446
  • Stop Loss: 0.04382
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04382 - 0.04446 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04446 - 0.04543 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
551.7 100 12410 5.52
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.04446 = -555.75

Donc, tu peux acheter -12500 avec un stoploss a 0.04382

Avec un position size USD de -555.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -555.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 -0.85470085470085

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04574
            [stop_loss] => 0.04382
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04606
            [stop_loss] => 0.04382
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04638
            [stop_loss] => 0.04382
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0467
            [stop_loss] => 0.04382
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04702
            [stop_loss] => 0.04382
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04734
            [stop_loss] => 0.04382
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04766
            [stop_loss] => 0.04382
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)