Trade

buy - HUMA

Status
loss
2025-07-23 04:38:39
51 minutes
PNL
-1.53
Entry: 0.04304
Last: 0.04238000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004391770729
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0438127
  4. ema21 - 0.0429183
  5. ema50 - 0.0413557
  6. ema100 - 0.0397023
  7. price_ema9_diff - -0.0176382
  8. ema9_ema21_diff - 0.0208413
  9. ema21_ema50_diff - 0.0377833
  10. price_ema100_diff - 0.0840655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523004
  14. kc_percentage - 0.508629
  15. kc_width_percentage - 0.146175
  16. volume_ema_diff - 0.477639
  17. volume_ema1 - 367448.01912197
  18. volume_ema2 - 248672.30555408
  19. ¸
  20. 15m
  21. ema9 - 0.0441215
  22. ema21 - 0.0442416
  23. ema50 - 0.0436279
  24. ema100 - 0.0430501
  25. price_ema9_diff - -0.0245139
  26. ema9_ema21_diff - -0.00271297
  27. ema21_ema50_diff - 0.0140666
  28. price_ema100_diff - -0.000234982
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425746
  32. kc_percentage - 0.140627
  33. kc_width_percentage - 0.0785045
  34. volume_ema_diff - -0.00463582
  35. volume_ema1 - 86264.320437667
  36. volume_ema2 - 86666.089609753
  37. ¸
  38. 5m
  39. ema9 - 0.0436002
  40. ema21 - 0.0440633
  41. ema50 - 0.0443402
  42. ema100 - 0.0440779
  43. price_ema9_diff - -0.0128485
  44. ema9_ema21_diff - -0.0105121
  45. ema21_ema50_diff - -0.00624407
  46. price_ema100_diff - -0.0235483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326542
  50. kc_percentage - -0.0919906
  51. kc_width_percentage - 0.0391509
  52. volume_ema_diff - -0.190521
  53. volume_ema1 - 27111.667063726
  54. volume_ema2 - 33492.741040676
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118874
  59. 5m_price_ema100_diff: -0.0050856
  60. 5m_price: 118269
  61. 5m_correlation_with_coin: -0.025769
  62. btc_indicators
  63. 15m_ema100: 118873
  64. 15m_price_ema100_diff: -0.00446543
  65. 15m_price: 118342
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: -0.000739912
  69. 1H_price: 118269
  70. ¸

Long Trade on HUMA

The 23 Jul 2025 at 04:38:39

With 12143.9248 HUMA at 0.04304$ per unit.

Position size of 522.6745 $

Take profit at 0.04403 (2.3 %) and Stop Loss at 0.04238 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-10 22:54:38 0.9497 30 1
ADA 2025-06-10 00:15:21 0.9496 -100 1
OP 2025-06-10 00:00:04 0.9466 -100 3
BIGTIME 2025-04-25 14:02:01 0.948 -100 3
ETC 2025-06-10 00:26:15 0.9468 -100 2
ARB 2025-06-10 00:34:06 0.9441 50 1
SHIB 2025-07-06 14:53:02 0.9437 40 1
CRV 2025-04-22 16:21:23 0.9436 -100 1
APT 2025-06-09 23:45:52 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
04:38:39
23 Jul 2025
05:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04304 0.04238 0.04403 1.5 0.03861
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 0.04304
  • Stop Loss: 0.04238
  • Take Profit: 0.04403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04238 - 0.04304 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04304 - 0.04403 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
522.6745 100 12143.9248 5.23
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.04304 = -521.7

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04238

Avec un position size USD de -521.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -521.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12.02 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5335 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04304
            [stop_loss] => 0.042314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04304
            [stop_loss] => 0.042248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04304
            [stop_loss] => 0.042182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04304
            [stop_loss] => 0.04205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.39
            [high] => 0.04340000
            [low] => 0.04211000
            [mfe_pct] => 0.84
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T04:38:39-04:00
            [end_at] => 2025-07-23T06:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.1
            [high] => 0.04685000
            [low] => 0.04211000
            [mfe_pct] => 8.85
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T04:38:39-04:00
            [end_at] => 2025-07-23T10:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04644000
            [high_after] => 0.04685000
            [low_before] => 0.04293000
            [low_after] => 0.04211000
            [is_new_high] => 1
            [is_new_low] => 
        )

)