Trade

buy - HUMA

Status
win
2025-06-06 20:33:30
36 minutes
PNL
3.83
Entry: 0.04679
Last: 0.04858000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7985
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000793783282
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0475441
  4. ema21 - 0.0457895
  5. ema50 - 0.0434273
  6. ema100 - 0.0419993
  7. price_ema9_diff - -0.0158614
  8. ema9_ema21_diff - 0.0383191
  9. ema21_ema50_diff - 0.0543931
  10. price_ema100_diff - 0.114064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55936
  14. kc_percentage - 0.604344
  15. kc_width_percentage - 0.178732
  16. volume_ema_diff - 0.696222
  17. ¸
  18. 15m
  19. ema9 - 0.0490314
  20. ema21 - 0.048537
  21. ema50 - 0.0471789
  22. ema100 - 0.0455933
  23. price_ema9_diff - -0.0457151
  24. ema9_ema21_diff - 0.0101859
  25. ema21_ema50_diff - 0.0287868
  26. price_ema100_diff - 0.026246
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407477
  30. kc_percentage - 0.139575
  31. kc_width_percentage - 0.106733
  32. volume_ema_diff - 0.546095
  33. ¸
  34. 5m
  35. ema9 - 0.0484542
  36. ema21 - 0.0490719
  37. ema50 - 0.0487909
  38. ema100 - 0.0479901
  39. price_ema9_diff - -0.0343464
  40. ema9_ema21_diff - -0.0125876
  41. ema21_ema50_diff - 0.0057589
  42. price_ema100_diff - -0.0250073
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.318782
  46. kc_percentage - -0.146228
  47. kc_width_percentage - 0.0750103
  48. volume_ema_diff - 1.18936
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104410
  53. 5m_price_ema100_diff: -0.00230823
  54. 5m_price: 104169
  55. 5m_correlation_with_coin: 0.051157
  56. btc_indicators
  57. 15m_ema100: 103697
  58. 15m_price_ema100_diff: 0.00454643
  59. 15m_price: 104169
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.00103601
  63. 1H_price: 104169
  64. ¸

Long Trade on HUMA

The 06 Jun 2025 at 20:33:30

With 6718.8784 HUMA at 0.04679$ per unit.

Position size of 314.3763 $

Take profit at 0.04858 (3.83 %) and Stop Loss at 0.0456 (2.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:29:34 0.919 30 2
TAO 2025-05-05 16:37:21 0.9112 50 1
PARTI 2025-07-10 14:35:38 0.9165 -100 1
1000BONK 2025-05-14 03:28:45 0.9139 -100 1
MEW 2025-07-16 09:43:23 0.906 30 1
BR 2025-05-03 12:49:56 0.9043 30 1
CRV 2025-04-16 12:25:41 0.9038 75 2
JTO 2025-06-16 02:16:46 0.903 -100 1
ATH 2025-05-14 21:55:48 0.9023 30 1
LQTY 2025-06-19 07:09:12 0.9023 -100 1
MERL 2025-05-23 02:40:52 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:33:30
06 Jun 2025
21:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04679 0.0456 0.04858 1.5 0.04323
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 0.04679
  • Stop Loss: 0.0456
  • Take Profit: 0.04858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0456 - 0.04679 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04679 - 0.04858 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
314.3763 100 6718.8784 3.14
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.04679 = -314.55

Donc, tu peux acheter -6722.69 avec un stoploss a 0.0456

Avec un position size USD de -314.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -314.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
3.83 % 12.03 $
SL % Target SL $ Target
2.54 % 8 $
PNL PNL %
12.03 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36332549690104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.0456
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049765
            [stop_loss] => 0.0456
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05036
            [stop_loss] => 0.0456
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050955
            [stop_loss] => 0.0456
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00017
            [rr_ratio] => 18.65
            [high] => 0.04996000
            [low] => 0.04662000
            [mfe_pct] => 6.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:33:30-04:00
            [end_at] => 2025-06-06T22:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00017
            [rr_ratio] => 24.59
            [high] => 0.05097000
            [low] => 0.04662000
            [mfe_pct] => 8.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 24.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:33:30-04:00
            [end_at] => 2025-06-07T02:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05139000
            [high_after] => 0.05097000
            [low_before] => 0.04568000
            [low_after] => 0.04662000
            [is_new_high] => 
            [is_new_low] => 
        )

)