Trade

buy - HUMA

Status
win
2025-06-07 11:20:24
4 minutes
PNL
5.65
Entry: 0.05043
Last: 0.05328000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001266089355
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0519159
  4. ema21 - 0.0503359
  5. ema50 - 0.0471151
  6. ema100 - 0.0446635
  7. price_ema9_diff - -0.0286222
  8. ema9_ema21_diff - 0.0313901
  9. ema21_ema50_diff - 0.0683582
  10. price_ema100_diff - 0.129109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53502
  14. kc_percentage - 0.495679
  15. kc_width_percentage - 0.211147
  16. volume_ema_diff - 1.91452
  17. ¸
  18. 15m
  19. ema9 - 0.0533055
  20. ema21 - 0.052984
  21. ema50 - 0.0518745
  22. ema100 - 0.0503519
  23. price_ema9_diff - -0.053944
  24. ema9_ema21_diff - 0.00606797
  25. ema21_ema50_diff - 0.0213881
  26. price_ema100_diff - 0.00154913
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408106
  30. kc_percentage - 0.155096
  31. kc_width_percentage - 0.148974
  32. volume_ema_diff - 2.23382
  33. ¸
  34. 5m
  35. ema9 - 0.0528616
  36. ema21 - 0.0536513
  37. ema50 - 0.0533714
  38. ema100 - 0.0529146
  39. price_ema9_diff - -0.0460009
  40. ema9_ema21_diff - -0.0147174
  41. ema21_ema50_diff - 0.00524372
  42. price_ema100_diff - -0.0469566
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.303919
  46. kc_percentage - -0.0485538
  47. kc_width_percentage - 0.116074
  48. volume_ema_diff - 1.63179
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105218
  53. 5m_price_ema100_diff: 0.00182413
  54. 5m_price: 105410
  55. 5m_correlation_with_coin: 0.123255
  56. btc_indicators
  57. 15m_ema100: 104838
  58. 15m_price_ema100_diff: 0.00545641
  59. 15m_price: 105410
  60. btc_indicators
  61. 1H_ema100: 104496
  62. 1H_price_ema100_diff: 0.0087463
  63. 1H_price: 105410
  64. ¸

Long Trade on HUMA

The 07 Jun 2025 at 11:20:24

With 4212 HUMA at 0.05043$ per unit.

Position size of 212.4 $

Take profit at 0.05328 (5.7 %) and Stop Loss at 0.04853 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 17:27:43 0.8999 -85 2
IOTA 2025-07-11 02:47:01 0.8906 -100 1
INJ 2025-05-08 23:58:32 0.8904 30 1
NEIROETH 2025-07-11 06:48:55 0.8884 -100 1
ONDO 2025-05-08 23:59:31 0.8879 40 1
APE 2025-07-11 02:47:22 0.8822 -100 1
AVAX 2025-04-23 06:11:32 0.8793 70 1
JASMY 2025-07-11 02:49:16 0.8786 30 1
SIREN 2025-06-27 11:29:03 0.8782 -100 1
OL 2025-04-18 14:52:06 0.8781 -100 1
BERA 2025-04-01 13:24:32 0.8771 -100 1
LUMIA 2025-05-06 22:26:04 0.8769 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:20:24
07 Jun 2025
11:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05043 0.04853 0.05328 1.5 0.03797
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 0.05043
  • Stop Loss: 0.04853
  • Take Profit: 0.05328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04853 - 0.05043 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05043 - 0.05328 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.0019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
212.4 100 4212 2.12
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.05043 = -212.34

Donc, tu peux acheter -4210.53 avec un stoploss a 0.04853

Avec un position size USD de -212.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.00285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -212.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
12 $ 5.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05423
            [stop_loss] => 0.04853
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05518
            [stop_loss] => 0.04853
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05613
            [stop_loss] => 0.04853
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05708
            [stop_loss] => 0.04853
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)