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Trade

buy - HUMA

Status
loss
2025-08-12 19:57:42
1 hour
PNL
-0.99
Entry: 0.03735
Last: 0.03698000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0767
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002434303426
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0375291
  4. ema21 - 0.0364186
  5. ema50 - 0.0357689
  6. ema100 - 0.0355804
  7. price_ema9_diff - -0.00477472
  8. ema9_ema21_diff - 0.0304928
  9. ema21_ema50_diff - 0.0181635
  10. price_ema100_diff - 0.0497348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59984
  14. adx - 0.393154
  15. kc_percentage - 0.71176
  16. kc_width_percentage - 0.109902
  17. volume_ema_diff - 0.500614
  18. volume_ema1 - 253285.91904918
  19. volume_ema2 - 168788.18504024
    20. ¸
  20. 15m
  21. ema9 - 0.0380216
  22. ema21 - 0.038019
  23. ema50 - 0.0371302
  24. ema100 - 0.0359811
  25. price_ema9_diff - -0.0176655
  26. ema9_ema21_diff - 6.82552E-5
  27. ema21_ema50_diff - 0.0239382
  28. price_ema100_diff - 0.0380433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451803
  32. adx - 0.278865
  33. kc_percentage - 0.157308
  34. kc_width_percentage - 0.0536615
  35. volume_ema_diff - -0.563557
  36. volume_ema1 - 29037.276501333
  37. volume_ema2 - 66531.659231903
    38. ¸
  38. 5m
  39. ema9 - 0.0377697
  40. ema21 - 0.0379778
  41. ema50 - 0.038138
  42. ema100 - 0.038104
  43. price_ema9_diff - -0.0111143
  44. ema9_ema21_diff - -0.00547953
  45. ema21_ema50_diff - -0.00419969
  46. price_ema100_diff - -0.0197892
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317486
  50. adx - 0.173781
  51. kc_percentage - -0.146062
  52. kc_width_percentage - 0.0255501
  53. volume_ema_diff - -0.352406
  54. volume_ema1 - 12533.712748479
  55. volume_ema2 - 19354.280878518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119821
  59. 5m_price_ema100_diff: 0.00240087
  60. 5m_price: 120108
  61. 5m_correlation_with_coin: 0.020708
  62. btc_indicators
  63. 15m_ema100: 119303
  64. 15m_price_ema100_diff: 0.00753774
  65. 15m_price: 120203
  66. btc_indicators
  67. 1H_ema100: 118759
  68. 1H_price_ema100_diff: 0.0113654
  69. 1H_price: 120108
    70. ¸

Long Trade on HUMA

The 12 Aug 2025 at 19:57:42

With 21909.0738 HUMA at 0.03735$ per unit.

Position size of 818.3039 $

Take profit at 0.0379 (1.47 %) and Stop Loss at 0.03698 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 12:44:46 0.9819 -100 1
FET 2025-04-26 03:50:56 0.9808 -35 2
XAUT 2025-07-22 18:28:21 0.9802 -56.67 3
INJ 2025-05-01 13:45:13 0.9792 30 1
SPX 2025-07-26 02:54:57 0.9783 80 1
WIF 2025-04-25 14:07:22 0.978 30 2
OG 2025-08-10 11:04:46 0.978 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
19:57:42		 12 Aug 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03735 0.03698 0.0379 1.49 0.02785
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 0.03735
  • Stop Loss: 0.03698
  • Take Profit: 0.0379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03698 - 0.03735 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03735 - 0.0379 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
818.3039 100 21909.0738 8.18
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03735 = -807.57

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03698

Avec un position size USD de -807.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -807.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.47 % 12.05 $
SL % Target SL $ Target
0.99 % 8.11 $
PNL PNL %
-8.11 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.071 % 108.12 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0379
            [entry_price] => 0.03735
            [stop_loss] => 0.036943
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0379
            [entry_price] => 0.03735
            [stop_loss] => 0.036906
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0379
            [entry_price] => 0.03735
            [stop_loss] => 0.036869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0379
            [entry_price] => 0.03735
            [stop_loss] => 0.036795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.24
            [high] => 0.03760000
            [low] => 0.03631000
            [mfe_pct] => 0.67
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T19:57:42-04:00
            [end_at] => 2025-08-12T21:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.23
            [high] => 0.03760000
            [low] => 0.03627000
            [mfe_pct] => 0.67
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T19:57:42-04:00
            [end_at] => 2025-08-13T02:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03954000
            [high_after] => 0.03760000
            [low_before] => 0.03734000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)