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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
ML Pullback Score: 2.09

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
  3. ema9 - 0.0477051
  4. ema21 - 0.0458958
  5. ema50 - 0.0435042
  6. ema100 - 0.0420914
  7. price_ema9_diff - -0.00262325
  8. ema9_ema21_diff - 0.0394221
  9. ema21_ema50_diff - 0.0549724
  10. price_ema100_diff - 0.130396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597541
  14. kc_percentage - 0.697563
  15. kc_width_percentage - 0.165299
  16. volume_ema_diff - 0.591125
    17. ¸
  17. 15m
  18. ema9 - 0.0492015
  19. ema21 - 0.0485973
  20. ema50 - 0.0471908
  21. ema100 - 0.0455545
  22. price_ema9_diff - -0.0329569
  23. ema9_ema21_diff - 0.012433
  24. ema21_ema50_diff - 0.0298038
  25. price_ema100_diff - 0.0444617
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447807
  29. kc_percentage - 0.269653
  30. kc_width_percentage - 0.097994
  31. volume_ema_diff - 0.814126
    32. ¸
  32. 5m
  33. ema9 - 0.0491782
  34. ema21 - 0.0494401
  35. ema50 - 0.0489311
  36. ema100 - 0.048031
  37. price_ema9_diff - -0.0324998
  38. ema9_ema21_diff - -0.0052959
  39. ema21_ema50_diff - 0.0104025
  40. price_ema100_diff - -0.00939061
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.306992
  44. kc_percentage - -0.151843
  45. kc_width_percentage - 0.0600844
  46. volume_ema_diff - 1.26147
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104411
  50. 5m_price_ema100_diff: -0.00276138
  51. 5m_price: 104123
  52. 5m_correlation_with_coin: 0.039037
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00419603
  56. 15m_price: 104123
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.00146747
  60. 1H_price: 104123
    61. ¸

Long Trade on HUMA

The 06 Jun 2025 at 20:27:38

With 7937.9945 HUMA at 0.04758$ per unit.

Position size of 377.6898 $

Take profit at 0.04909 (3.17 %) and Stop Loss at 0.04657 (2.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:29:34 0.9184 30 2
TAO 2025-05-05 16:37:21 0.9102 50 1
1000BONK 2025-05-14 03:28:45 0.9113 -100 1
PARTI 2025-07-10 14:35:38 0.9095 -100 1
JTO 2025-06-16 02:15:18 0.9035 -100 2
CRV 2025-04-16 12:20:42 0.9046 70 1
PAXG 2025-06-09 15:36:13 0.904 -100 2
MERL 2025-05-23 02:40:52 0.9042 -100 1
LQTY 2025-06-19 07:09:12 0.9041 -100 1
ATH 2025-05-14 21:55:48 0.9035 30 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 0.04318
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
377.6898 100 7937.9945 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
3.17 % 11.99 $
SL % Target SL $ Target
2.12 % 8.02 $
PNL PNL %
-8.02 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7831021437579 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.2
            [high] => 0.04974000
            [low] => 0.04578000
            [mfe_pct] => 4.54
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:27:38-04:00
            [end_at] => 2025-06-06T22:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.88
            [high] => 0.05097000
            [low] => 0.04578000
            [mfe_pct] => 7.12
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:27:38-04:00
            [end_at] => 2025-06-07T02:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05139000
            [high_after] => 0.05097000
            [low_before] => 0.04568000
            [low_after] => 0.04578000
            [is_new_high] => 
            [is_new_low] => 
        )

)