Trade

buy - HUMA

Status
win
2025-06-20 04:59:58
55 minutes
PNL
0.85
Entry: 0.03894
Last: 0.03927000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.603
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001461874688
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0390524
  4. ema21 - 0.0388482
  5. ema50 - 0.0384308
  6. ema100 - 0.0386454
  7. price_ema9_diff - -0.00287931
  8. ema9_ema21_diff - 0.00525639
  9. ema21_ema50_diff - 0.0108602
  10. price_ema100_diff - 0.00762067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520836
  14. kc_percentage - 0.521662
  15. kc_width_percentage - 0.0790875
  16. volume_ema_diff - -0.369719
  17. volume_ema1 - 192280.06516405
  18. volume_ema2 - 305070.41322023
  19. ¸
  20. 15m
  21. ema9 - 0.0392094
  22. ema21 - 0.0391425
  23. ema50 - 0.0391401
  24. ema100 - 0.0389876
  25. price_ema9_diff - -0.00687295
  26. ema9_ema21_diff - 0.00170998
  27. ema21_ema50_diff - 6.08886E-5
  28. price_ema100_diff - -0.00122139
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480121
  32. kc_percentage - 0.327422
  33. kc_width_percentage - 0.0301061
  34. volume_ema_diff - -0.295448
  35. volume_ema1 - 41713.877426711
  36. volume_ema2 - 59206.325545853
  37. ¸
  38. 5m
  39. ema9 - 0.0391565
  40. ema21 - 0.0392372
  41. ema50 - 0.0391508
  42. ema100 - 0.0392035
  43. price_ema9_diff - -0.00552932
  44. ema9_ema21_diff - -0.00205751
  45. ema21_ema50_diff - 0.00220775
  46. price_ema100_diff - -0.00672171
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36498
  50. kc_percentage - -0.0195816
  51. kc_width_percentage - 0.0147718
  52. volume_ema_diff - 0.178154
  53. volume_ema1 - 19091.805899061
  54. volume_ema2 - 16204.840397561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104998
  59. 5m_price_ema100_diff: 0.00887003
  60. 5m_price: 105929
  61. 5m_correlation_with_coin: 0.318203
  62. btc_indicators
  63. 15m_ema100: 104718
  64. 15m_price_ema100_diff: 0.0129649
  65. 15m_price: 106075
  66. btc_indicators
  67. 1H_ema100: 105169
  68. 1H_price_ema100_diff: 0.00722686
  69. 1H_price: 105929
  70. ¸

Long Trade on HUMA

The 20 Jun 2025 at 04:59:58

With 36480 HUMA at 0.03894$ per unit.

Position size of 1421 $

Take profit at 0.03927 (0.85 %) and Stop Loss at 0.03872 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

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PAXG 2025-07-01 17:30:02 0.8202 -100 2
PARTI 2025-05-13 17:02:09 0.819 -100 1
ETHFI 2025-05-11 09:26:32 0.8088 -100 1
RENDER 2025-05-14 03:30:13 0.8044 -100 1
MASK 2025-06-10 07:36:58 0.7929 -35 4
XAUT 2025-07-01 17:29:48 0.7944 -100 1
ADA 2025-05-14 03:26:08 0.7855 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:59:58
20 Jun 2025
05:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03894 0.03872 0.03927 1.5 0.03172
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 0.03894
  • Stop Loss: 0.03872
  • Take Profit: 0.03927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03872 - 0.03894 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03894 - 0.03927 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421 100 36480 14.21
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03894 = -1416

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03872

Avec un position size USD de -1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0257 % 4.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.03872
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.03872
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0396
            [stop_loss] => 0.03872
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03971
            [stop_loss] => 0.03872
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03982
            [stop_loss] => 0.03872
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.03872
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04004
            [stop_loss] => 0.03872
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04015
            [stop_loss] => 0.03872
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04026
            [stop_loss] => 0.03872
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04037
            [stop_loss] => 0.03872
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04048
            [stop_loss] => 0.03872
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)