Trade

buy - HUMA

Status
loss
2025-06-06 20:27:38
2 minutes
PNL
-2.12
Entry: 0.04758
Last: 0.04657000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3894
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006718741573
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0477051
  3. 1H: ema21 - 0.0458958
  4. 1H: ema50 - 0.0435042
  5. 1H: ema100 - 0.0420914
  6. 1H: price_ema9_diff - -0.00262325
  7. 1H: ema9_ema21_diff - 0.0394221
  8. 1H: ema21_ema50_diff - 0.0549724
  9. 1H: price_ema100_diff - 0.130396
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597541
  13. 1H: kc_percentage - 0.697563
  14. 1H: kc_width_percentage - 0.165299
  15. ¸
  16. 15m: ema9 - 0.0492015
  17. 15m: ema21 - 0.0485973
  18. 15m: ema50 - 0.0471908
  19. 15m: ema100 - 0.0455545
  20. 15m: price_ema9_diff - -0.0329569
  21. 15m: ema9_ema21_diff - 0.012433
  22. 15m: ema21_ema50_diff - 0.0298038
  23. 15m: price_ema100_diff - 0.0444617
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447807
  27. 15m: kc_percentage - 0.269653
  28. 15m: kc_width_percentage - 0.097994
  29. ¸
  30. 5m: ema9 - 0.0491782
  31. 5m: ema21 - 0.0494401
  32. 5m: ema50 - 0.0489311
  33. 5m: ema100 - 0.048031
  34. 5m: price_ema9_diff - -0.0324998
  35. 5m: ema9_ema21_diff - -0.0052959
  36. 5m: ema21_ema50_diff - 0.0104025
  37. 5m: price_ema100_diff - -0.00939061
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.306992
  41. 5m: kc_percentage - -0.151843
  42. 5m: kc_width_percentage - 0.0600844
  43. ¸

Long Trade on HUMA

The 06 Jun 2025 at 20:27:38

With 377.7 HUMA at 0.04758$ per unit.

Take profit at 0.04909 (3.2 %) and Stop Loss at 0.04657 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.83 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.912 -13.33 3
TAO 2025-05-05 16:37:21 0.9103 50 1
1000BONK 2025-05-14 03:28:45 0.911 -100 1
CRV 2025-04-16 12:25:41 0.9029 75 2
MERL 2025-05-23 02:40:52 0.9044 -100 1
ATH 2025-05-14 21:55:48 0.9034 30 1
ENS 2025-05-27 17:34:54 0.8994 -100 1
CAKE 2025-06-02 22:50:44 0.8992 -100 1
BR 2025-05-03 12:49:56 0.8992 30 1
AVAX 2025-04-19 18:30:33 0.8979 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:27:38
06 Jun 2025
20:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04758 0.04657 0.04909 1.5 0.05706
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 0.04758
  • Stop Loss: 0.04657
  • Take Profit: 0.04909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.04758 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04758 - 0.04909 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
377.7 100 7938 3.78
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.04758 = -376.87

Donc, tu peux acheter -7920.79 avec un stoploss a 0.04657

Avec un position size USD de -376.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -376.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.12 -3.7831021437579

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.04758
            [stop_loss] => 0.046469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.04758
            [stop_loss] => 0.046368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.04758
            [stop_loss] => 0.046267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.04758
            [stop_loss] => 0.046065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

)