Trade

buy - HUMA

Status
win
2025-06-06 11:40:36
19 minutes
PNL
2.05
Entry: 0.04441
Last: 0.04532000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.73
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004027057818
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0448483
  4. ema21 - 0.0432857
  5. ema50 - 0.041666
  6. ema100 - 0.0408133
  7. price_ema9_diff - -0.00977347
  8. ema9_ema21_diff - 0.0360979
  9. ema21_ema50_diff - 0.0388736
  10. price_ema100_diff - 0.0881251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589359
  14. kc_percentage - 0.668372
  15. kc_width_percentage - 0.136609
  16. volume_ema_diff - 0.527786
  17. ¸
  18. 15m
  19. ema9 - 0.0453664
  20. ema21 - 0.0454476
  21. ema50 - 0.0443952
  22. ema100 - 0.043162
  23. price_ema9_diff - -0.0210834
  24. ema9_ema21_diff - -0.00178602
  25. ema21_ema50_diff - 0.0237054
  26. price_ema100_diff - 0.0289141
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409571
  30. kc_percentage - 0.16748
  31. kc_width_percentage - 0.0718741
  32. volume_ema_diff - -0.010485
  33. ¸
  34. 5m
  35. ema9 - 0.0447518
  36. ema21 - 0.0452502
  37. ema50 - 0.0455564
  38. ema100 - 0.0451366
  39. price_ema9_diff - -0.00763967
  40. ema9_ema21_diff - -0.0110141
  41. ema21_ema50_diff - -0.00671974
  42. price_ema100_diff - -0.0160994
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31051
  46. kc_percentage - -0.0308174
  47. kc_width_percentage - 0.0343386
  48. volume_ema_diff - -0.299538
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103988
  53. 5m_price_ema100_diff: 0.006219
  54. 5m_price: 104635
  55. 5m_correlation_with_coin: 0.227732
  56. btc_indicators
  57. 15m_ema100: 103385
  58. 15m_price_ema100_diff: 0.0120896
  59. 15m_price: 104635
  60. btc_indicators
  61. 1H_ema100: 104128
  62. 1H_price_ema100_diff: 0.00486763
  63. 1H_price: 104635
  64. ¸

Long Trade on HUMA

The 06 Jun 2025 at 11:40:36

With 13240 HUMA at 0.04441$ per unit.

Position size of 588.2 $

Take profit at 0.04532 (2 %) and Stop Loss at 0.04381 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.07 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 03:12:51 0.9773 -100 1
TRB 2025-05-29 10:18:46 0.9772 60 1
OP 2025-06-09 23:51:45 0.974 -100 2
WCT 2025-05-27 19:08:44 0.9742 40 1
PARTI 2025-05-29 20:03:07 0.9739 40 1
T 2025-06-15 10:11:37 0.9731 -2.5 4
VIRTUAL 2025-05-27 11:02:42 0.9716 70 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
11:40:36
06 Jun 2025
12:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04441 0.04381 0.04532 1.5 0.0315
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 0.04441
  • Stop Loss: 0.04381
  • Take Profit: 0.04532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04381 - 0.04441 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04441 - 0.04532 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
588.2 100 13240 5.88
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.04441 = -592.13

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04381

Avec un position size USD de -592.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -592.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74307588380995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04561
            [stop_loss] => 0.04381
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04591
            [stop_loss] => 0.04381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04621
            [stop_loss] => 0.04381
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04651
            [stop_loss] => 0.04381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04681
            [stop_loss] => 0.04381
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04711
            [stop_loss] => 0.04381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04741
            [stop_loss] => 0.04381
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.04381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.04381
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04831
            [stop_loss] => 0.04381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.04381
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)