Trade

buy - HUMA

Status

loss

2025-06-19 21:26:16

2 hours

PNL

-0.76

Entry: 0.03946

Last: 0.03916000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4733

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002003867585

Details

score: 2.06
1H
ema9 - 0.0395091
ema21 - 0.0387989
ema50 - 0.0382829
ema100 - 0.0386168
price_ema9_diff - -0.00124507
ema9_ema21_diff - 0.0183066
ema21_ema50_diff - 0.0134776
price_ema100_diff - 0.0218326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581381
kc_percentage - 0.685396
kc_width_percentage - 0.0840794
volume_ema_diff - 0.0495561
volume_ema1 - 356922.28216989
volume_ema2 - 340069.73094656
15m
ema9 - 0.0399253
ema21 - 0.0398572
ema50 - 0.0392914
ema100 - 0.0386493
price_ema9_diff - -0.0116564
ema9_ema21_diff - 0.00170852
ema21_ema50_diff - 0.014402
price_ema100_diff - 0.0209744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482413
kc_percentage - 0.263747
kc_width_percentage - 0.0445007
volume_ema_diff - -0.30029
volume_ema1 - 73801.947140531
volume_ema2 - 105475.14685521
5m
ema9 - 0.0396695
ema21 - 0.0398785
ema50 - 0.0399431
ema100 - 0.0396874
price_ema9_diff - -0.00528141
ema9_ema21_diff - -0.00524085
ema21_ema50_diff - -0.00161947
price_ema100_diff - -0.00573025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349371
kc_percentage - -0.0617027
kc_width_percentage - 0.0183517
volume_ema_diff - -0.371355
volume_ema1 - 22009.734162152
volume_ema2 - 35011.418159796
btc_indicators
btc_indicators
5m_ema100: 104423
5m_price_ema100_diff: 0.000413523
5m_price: 104466
5m_correlation_with_coin: 0.435118
btc_indicators
15m_ema100: 104590
15m_price_ema100_diff: -0.000867416
15m_price: 104499
btc_indicators
1H_ema100: 105011
1H_price_ema100_diff: -0.00518862
1H_price: 104466

Long Trade on HUMA

The 19 Jun 2025 at 21:26:16

With 26620 HUMA at 0.03946$ per unit.

Position size of 1050 $

Take profit at 0.03991 (1.1 %) and Stop Loss at 0.03916 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-03-26 09:38:06	0.9619	-100	3
SPX	2025-04-01 08:24:15	0.9618	60	1
PNUT	2025-06-07 05:50:04	0.958	33.33	3
PEPE	2025-03-26 09:54:46	0.9589	-100	1
POPCAT	2025-05-09 10:29:06	0.9572	-100	1
FLOKI	2025-03-26 10:35:01	0.9565	-100	2
KAITO	2025-06-23 22:53:29	0.957	-100	1
KAIA	2025-06-23 23:01:01	0.9562	70	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 21:26:16	19 Jun 2025 23:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03946	0.03916	0.03991	1.5	0.03418

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 0.03946
Stop Loss: 0.03916
Take Profit: 0.03991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03916 - 0.03946 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.03946 - 0.03991 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1050	100	26620	10.50

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03946 = -1052.27

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03916

Avec un position size USD de -1052.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -1052.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2164 %	159.99 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03946
            [stop_loss] => 0.03913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03946
            [stop_loss] => 0.0391
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03946
            [stop_loss] => 0.03907
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03946
            [stop_loss] => 0.03901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

)