Trade

buy - HUMA

Status

loss

2025-06-19 23:58:12

31 minutes

PNL

-0.51

Entry: 0.03892

Last: 0.03872000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3167

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.000133926107

Details

score: 2.14
1H
ema9 - 0.039345
ema21 - 0.0388442
ema50 - 0.0383359
ema100 - 0.0385821
price_ema9_diff - -0.0108039
ema9_ema21_diff - 0.0128934
ema21_ema50_diff - 0.0132596
price_ema100_diff - 0.00875721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526951
kc_percentage - 0.511543
kc_width_percentage - 0.0803461
volume_ema_diff - -0.120434
volume_ema1 - 293395.63382885
volume_ema2 - 333568.80529565
15m
ema9 - 0.0393248
ema21 - 0.0395145
ema50 - 0.039316
ema100 - 0.038888
price_ema9_diff - -0.0102954
ema9_ema21_diff - -0.00480051
ema21_ema50_diff - 0.00505011
price_ema100_diff - 0.000821862
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406144
kc_percentage - 0.0386747
kc_width_percentage - 0.0328517
volume_ema_diff - -0.50109
volume_ema1 - 44522.649674531
volume_ema2 - 89239.886473473
5m
ema9 - 0.0391117
ema21 - 0.0392565
ema50 - 0.0394916
ema100 - 0.0395973
price_ema9_diff - -0.00490326
ema9_ema21_diff - -0.00368899
ema21_ema50_diff - -0.00595224
price_ema100_diff - -0.0171065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285015
kc_percentage - -0.138141
kc_width_percentage - 0.0131218
volume_ema_diff - -0.369146
volume_ema1 - 14547.90041636
volume_ema2 - 23060.681333776
btc_indicators
btc_indicators
5m_ema100: 104493
5m_price_ema100_diff: 0.000626071
5m_price: 104559
5m_correlation_with_coin: 0.369896
btc_indicators
15m_ema100: 104557
15m_price_ema100_diff: 0.000265766
15m_price: 104585
btc_indicators
1H_ema100: 105021
1H_price_ema100_diff: -0.00439951
1H_price: 104559

Long Trade on HUMA

The 19 Jun 2025 at 23:58:12

With 39820 HUMA at 0.03892$ per unit.

Position size of 1550 $

Take profit at 0.03922 (0.77 %) and Stop Loss at 0.03872 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

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BROCCOLIF3B	2025-04-20 10:47:52	0.957	-100	2
BNB	2025-04-21 07:26:33	0.9559	33.33	3
ATH	2025-05-13 21:13:52	0.9557	-100	1
ETHFI	2025-05-11 04:34:18	0.9546	30	1
INJ	2025-05-11 00:32:55	0.9539	-100	1
TAIKO	2025-05-20 07:14:51	0.9537	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 23:58:12	20 Jun 2025 00:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03892	0.03872	0.03922	1.5	0.03057

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 0.03892
Stop Loss: 0.03872
Take Profit: 0.03922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03872 - 0.03892 = -0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.03892 - 0.03922 = -0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1550	100	39820	15.50

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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.03892 = -1556.8

Donc, tu peux acheter -40000 avec un stoploss a 0.03872

Avec un position size USD de -1556.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40000
Taille de position USD -1556.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8222 %	159.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03922
            [entry_price] => 0.03892
            [stop_loss] => 0.0387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03922
            [entry_price] => 0.03892
            [stop_loss] => 0.03868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03922
            [entry_price] => 0.03892
            [stop_loss] => 0.03866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03922
            [entry_price] => 0.03892
            [stop_loss] => 0.03862
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

)