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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.0448146
  4. ema21 - 0.043255
  5. ema50 - 0.0416425
  6. ema100 - 0.0407656
  7. price_ema9_diff - -0.00791267
  8. ema9_ema21_diff - 0.0360542
  9. ema21_ema50_diff - 0.0387222
  10. price_ema100_diff - 0.090625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58845
  14. kc_percentage - 0.678787
  15. kc_width_percentage - 0.138726
  16. volume_ema_diff - 0.500193
  17. ¸
  18. 15m
  19. ema9 - 0.045357
  20. ema21 - 0.045442
  21. ema50 - 0.044378
  22. ema100 - 0.0431271
  23. price_ema9_diff - -0.0197774
  24. ema9_ema21_diff - -0.00187016
  25. ema21_ema50_diff - 0.0239743
  26. price_ema100_diff - 0.0309047
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42144
  30. kc_percentage - 0.161228
  31. kc_width_percentage - 0.0668028
  32. volume_ema_diff - -0.0936082
  33. ¸
  34. 5m
  35. ema9 - 0.0448413
  36. ema21 - 0.0453361
  37. ema50 - 0.0456032
  38. ema100 - 0.0451462
  39. price_ema9_diff - -0.0085047
  40. ema9_ema21_diff - -0.0109132
  41. ema21_ema50_diff - -0.00585701
  42. price_ema100_diff - -0.0152001
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315981
  46. kc_percentage - -0.00627869
  47. kc_width_percentage - 0.0376112
  48. volume_ema_diff - -0.326724
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103965
  53. 5m_price_ema100_diff: 0.0062032
  54. 5m_price: 104610
  55. 5m_correlation_with_coin: 0.227974
  56. btc_indicators
  57. 15m_ema100: 103384
  58. 15m_price_ema100_diff: 0.0118574
  59. 15m_price: 104610
  60. btc_indicators
  61. 1H_ema100: 104127
  62. 1H_price_ema100_diff: 0.00463703
  63. 1H_price: 104610
  64. ¸

Long Trade on HUMA

The 06 Jun 2025 at 11:37:38

With 12408.1373 HUMA at 0.04446$ per unit.

Position size of 551.6658 $

Take profit at 0.04543 (2.18 %) and Stop Loss at 0.04382 (1.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 10:18:46 0.9783 60 1
MOCA 2025-06-24 03:12:51 0.9769 -100 1
WCT 2025-05-27 19:08:44 0.9768 40 1
PARTI 2025-05-29 20:03:07 0.9764 40 1
JASMY 2025-07-20 18:16:51 0.9757 30 1
OP 2025-06-09 23:51:45 0.9751 -100 2
T 2025-06-15 10:08:20 0.9742 -13.33 3
AEVO 2025-07-15 21:53:43 0.974 -100 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 1.52 0.04518
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
551.6658 100 12408.1373 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
2.18 % 12.04 $
SL % Target SL $ Target
1.44 % 7.94 $
PNL PNL %
12.04 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85470085470085 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04798
            [stop_loss] => 0.04382
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.04382
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.04382
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04894
            [stop_loss] => 0.04382
            [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] => 0.00233
            [max_drawdown] => 0.00038
            [rr_ratio] => 6.13
            [high] => 0.04679000
            [low] => 0.04408000
            [mfe_pct] => 5.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T11:37:38-04:00
            [end_at] => 2025-06-06T13:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00038
            [rr_ratio] => 13.66
            [high] => 0.04965000
            [low] => 0.04408000
            [mfe_pct] => 11.67
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 13.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T11:37:38-04:00
            [end_at] => 2025-06-06T17:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04809000
            [high_after] => 0.04965000
            [low_before] => 0.04423000
            [low_after] => 0.04408000
            [is_new_high] => 1
            [is_new_low] => 
        )

)