Trade

buy - HUMA

Status
loss
2025-07-11 06:33:42
56 minutes
PNL
-1.18
Entry: 0.04147
Last: 0.04098000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003291568514
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0419289
  4. ema21 - 0.0404568
  5. ema50 - 0.0377439
  6. ema100 - 0.0356295
  7. price_ema9_diff - -0.0109463
  8. ema9_ema21_diff - 0.0363886
  9. ema21_ema50_diff - 0.0718756
  10. price_ema100_diff - 0.163921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611869
  14. kc_percentage - 0.649516
  15. kc_width_percentage - 0.142977
  16. volume_ema_diff - 0.012729
  17. volume_ema1 - 234773.56502154
  18. volume_ema2 - 231822.67565166
  19. ¸
  20. 15m
  21. ema9 - 0.0420324
  22. ema21 - 0.0423137
  23. ema50 - 0.0416566
  24. ema100 - 0.0399993
  25. price_ema9_diff - -0.0133823
  26. ema9_ema21_diff - -0.0066461
  27. ema21_ema50_diff - 0.0157721
  28. price_ema100_diff - 0.0367656
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424977
  32. kc_percentage - 0.203436
  33. kc_width_percentage - 0.0684865
  34. volume_ema_diff - -0.685036
  35. volume_ema1 - 24306.27322455
  36. volume_ema2 - 77171.636096682
  37. ¸
  38. 5m
  39. ema9 - 0.0418266
  40. ema21 - 0.0421062
  41. ema50 - 0.0424228
  42. ema100 - 0.0423273
  43. price_ema9_diff - -0.00852626
  44. ema9_ema21_diff - -0.00664142
  45. ema21_ema50_diff - -0.00746132
  46. price_ema100_diff - -0.0202558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360794
  50. kc_percentage - -0.0291713
  51. kc_width_percentage - 0.0280888
  52. volume_ema_diff - -0.546159
  53. volume_ema1 - 9486.287790697
  54. volume_ema2 - 20902.264233191
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117572
  59. 5m_price_ema100_diff: 0.00475728
  60. 5m_price: 118131
  61. 5m_correlation_with_coin: 0.165877
  62. btc_indicators
  63. 15m_ema100: 115320
  64. 15m_price_ema100_diff: 0.024378
  65. 15m_price: 118131
  66. btc_indicators
  67. 1H_ema100: 111650
  68. 1H_price_ema100_diff: 0.058048
  69. 1H_price: 118131
  70. ¸

Long Trade on HUMA

The 11 Jul 2025 at 06:33:42

With 16200 HUMA at 0.04147$ per unit.

Position size of 671.9 $

Take profit at 0.04221 (1.8 %) and Stop Loss at 0.04098 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 14:06:58 0.9197 -100 2
CORE 2025-04-08 10:50:39 0.9234 40 1
LISTA 2025-04-26 10:21:57 0.92 30 1
ALGO 2025-07-09 21:09:00 0.9194 30 1
KMNO 2025-06-11 13:30:35 0.9142 -100 3
MYRO 2025-05-09 15:26:27 0.9166 40 1
BADGER 2025-07-16 08:46:45 0.9124 40 1
SHIB 2025-04-25 09:01:01 0.9121 -100 1
ORDER 2025-07-20 08:28:07 0.9121 -100 1
OM 2025-06-24 06:44:55 0.9119 -100 1
ATOM 2025-06-10 21:03:53 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
06:33:42
11 Jul 2025
07:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04147 0.04098 0.04221 1.5 0.03766
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 0.04147
  • Stop Loss: 0.04098
  • Take Profit: 0.04221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04098 - 0.04147 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04147 - 0.04221 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
671.9 100 16200 6.72
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04147 = -677.06

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04098

Avec un position size USD de -677.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -677.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3745 % 116.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04221
            [entry_price] => 0.04147
            [stop_loss] => 0.040931
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04221
            [entry_price] => 0.04147
            [stop_loss] => 0.040882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04221
            [entry_price] => 0.04147
            [stop_loss] => 0.040833
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04221
            [entry_price] => 0.04147
            [stop_loss] => 0.040735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 07:50:00
            [result] => loss
        )

)