Trade

buy - HUMA

Status
win
2025-08-09 17:34:27
30 minutes
PNL
0.78
Entry: 0.03702
Last: 0.03731000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 9.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001283514357
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0371004
  4. ema21 - 0.036379
  5. ema50 - 0.0351049
  6. ema100 - 0.0341936
  7. price_ema9_diff - -0.0021681
  8. ema9_ema21_diff - 0.0198311
  9. ema21_ema50_diff - 0.0362922
  10. price_ema100_diff - 0.0826567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624469
  14. adx - 0.475842
  15. kc_percentage - 0.740835
  16. kc_width_percentage - 0.0650492
  17. volume_ema_diff - -0.333621
  18. volume_ema1 - 79630.088896919
  19. volume_ema2 - 119496.80277995
  20. ¸
  21. 15m
  22. ema9 - 0.0372715
  23. ema21 - 0.0372503
  24. ema50 - 0.0369195
  25. ema100 - 0.0362817
  26. price_ema9_diff - -0.00674932
  27. ema9_ema21_diff - 0.000568792
  28. ema21_ema50_diff - 0.00896162
  29. price_ema100_diff - 0.0203471
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453232
  33. adx - 0.156159
  34. kc_percentage - 0.2657
  35. kc_width_percentage - 0.027232
  36. volume_ema_diff - -0.508157
  37. volume_ema1 - 16266.218032836
  38. volume_ema2 - 33072.008289646
  39. ¸
  40. 5m
  41. ema9 - 0.037239
  42. ema21 - 0.0373064
  43. ema50 - 0.0372944
  44. ema100 - 0.0372455
  45. price_ema9_diff - -0.00588151
  46. ema9_ema21_diff - -0.00180645
  47. ema21_ema50_diff - 0.00032094
  48. price_ema100_diff - -0.00605489
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363678
  52. adx - 0.129099
  53. kc_percentage - -0.0476612
  54. kc_width_percentage - 0.0140233
  55. volume_ema_diff - -0.0910095
  56. volume_ema1 - 7226.7584285138
  57. volume_ema2 - 7950.3128587289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116691
  62. 5m_price_ema100_diff: -0.0024487
  63. 5m_price: 116405
  64. 5m_correlation_with_coin: 0.333107
  65. btc_indicators
  66. 15m_ema100: 116781
  67. 15m_price_ema100_diff: -0.00322206
  68. 15m_price: 116405
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00420304
  72. 1H_price: 116405
  73. ¸

Long Trade on HUMA

The 09 Aug 2025 at 17:34:27

With 41552.5803 HUMA at 0.03702$ per unit.

Position size of 1538.2765 $

Take profit at 0.03731 (0.78 %) and Stop Loss at 0.03683 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9334 40 1
LQTY 2025-06-10 23:19:44 0.9306 -100 1
ADA 2025-08-08 08:15:33 0.9247 -100 2
HYPE 2025-08-09 19:28:05 0.924 30 1
SUI 2025-07-14 11:53:07 0.923 40 1
ENA 2025-08-09 17:01:47 0.9204 50 1
TAO 2025-07-10 06:19:25 0.915 -100 2
PENDLE 2025-07-10 00:08:42 0.9135 -100 1
MASK 2025-08-13 02:30:37 0.9135 50 1
S 2025-08-17 13:41:58 0.9117 -100 1
JTO 2025-06-19 08:43:50 0.9117 -100 1
SPX 2025-05-22 13:02:51 0.9111 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:34:27
09 Aug 2025
18:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03702 0.03683 0.03731 1.53 0.02759
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 0.03702
  • Stop Loss: 0.03683
  • Take Profit: 0.03731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03683 - 0.03702 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03702 - 0.03731 = -0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029000000000001 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1538.2765 100 41552.5803 15.38
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03702 = -1558.74

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03683

Avec un position size USD de -1558.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1558.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12.05 $
SL % Target SL $ Target
0.51 % 7.89 $
PNL PNL %
12.05 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1351 % 26.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0374
            [stop_loss] => 0.03683
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037495
            [stop_loss] => 0.03683
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03759
            [stop_loss] => 0.03683
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037685
            [stop_loss] => 0.03683
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03778
            [stop_loss] => 0.03683
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037875
            [stop_loss] => 0.03683
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.03683
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038065
            [stop_loss] => 0.03683
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03683
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038255
            [stop_loss] => 0.03683
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.03683
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.89
            [high] => 0.03746000
            [low] => 0.03693000
            [mfe_pct] => 1.19
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:34:27-04:00
            [end_at] => 2025-08-09T19:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 14.89
            [high] => 0.03836000
            [low] => 0.03693000
            [mfe_pct] => 3.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:34:27-04:00
            [end_at] => 2025-08-10T00:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03761000
            [high_after] => 0.03836000
            [low_before] => 0.03694000
            [low_after] => 0.03693000
            [is_new_high] => 1
            [is_new_low] => 
        )

)