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Trade

buy - HUMA

Status
loss
2025-08-12 20:05:38
54 minutes
PNL
-0.91
Entry: 0.03735
Last: 0.03701000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0682
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002288543707
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0374949
  4. ema21 - 0.0365041
  5. ema50 - 0.0358255
  6. ema100 - 0.0355723
  7. price_ema9_diff - -0.00386594
  8. ema9_ema21_diff - 0.0271421
  9. ema21_ema50_diff - 0.0189429
  10. price_ema100_diff - 0.049973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59979
  14. adx - 0.383446
  15. kc_percentage - 0.707484
  16. kc_width_percentage - 0.101375
  17. volume_ema_diff - 0.0777495
  18. volume_ema1 - 175685.85208612
  19. volume_ema2 - 163011.7589613
    20. ¸
  20. 15m
  21. ema9 - 0.0378553
  22. ema21 - 0.0379417
  23. ema50 - 0.0371346
  24. ema100 - 0.0360287
  25. price_ema9_diff - -0.0133492
  26. ema9_ema21_diff - -0.00227714
  27. ema21_ema50_diff - 0.0217348
  28. price_ema100_diff - 0.0366724
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426081
  32. adx - 0.269575
  33. kc_percentage - 0.187238
  34. kc_width_percentage - 0.0517224
  35. volume_ema_diff - -0.52507
  36. volume_ema1 - 31253.358814222
  37. volume_ema2 - 65806.341687284
    38. ¸
  38. 5m
  39. ema9 - 0.0376135
  40. ema21 - 0.0378663
  41. ema50 - 0.0380693
  42. ema100 - 0.0380216
  43. price_ema9_diff - -0.00700663
  44. ema9_ema21_diff - -0.00667587
  45. ema21_ema50_diff - -0.0053316
  46. price_ema100_diff - -0.0176637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325932
  50. adx - 0.210347
  51. kc_percentage - -0.0724296
  52. kc_width_percentage - 0.02348
  53. volume_ema_diff - -0.460305
  54. volume_ema1 - 10265.005023768
  55. volume_ema2 - 19020.035654954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119859
  59. 5m_price_ema100_diff: 0.00231544
  60. 5m_price: 120136
  61. 5m_correlation_with_coin: 0.040871
  62. btc_indicators
  63. 15m_ema100: 119292
  64. 15m_price_ema100_diff: 0.00707708
  65. 15m_price: 120136
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.0113523
  69. 1H_price: 120136
    70. ¸

Long Trade on HUMA

The 12 Aug 2025 at 20:05:38

With 23304.4854 HUMA at 0.03735$ per unit.

Position size of 870.4225 $

Take profit at 0.03786 (1.37 %) and Stop Loss at 0.03701 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-26 02:54:57 0.9832 80 1
FET 2025-04-26 04:01:01 0.983 30 1
JTO 2025-08-07 12:44:46 0.983 -100 1
XAUT 2025-07-22 18:33:39 0.98 -20 4
VIRTUAL 2025-04-28 10:56:31 0.9784 50 1
BGB 2025-06-27 04:26:33 0.9783 30 1
1000BONK 2025-04-26 03:41:21 0.9779 -100 1
WIF 2025-04-25 14:12:27 0.9777 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:05:38		 12 Aug 2025
21:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03735 0.03701 0.03786 1.5 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: 0.03701
  • Take Profit: 0.03786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03701 - 0.03735 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03735 - 0.03786 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.4225 100 23304.4854 8.70
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03735 = -878.82

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03701

Avec un position size USD de -878.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -878.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.89 $
SL % Target SL $ Target
0.91 % 7.92 $
PNL PNL %
-7.92 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.071 % 117.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03735
            [stop_loss] => 0.036976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03735
            [stop_loss] => 0.036942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03735
            [stop_loss] => 0.036908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03786
            [entry_price] => 0.03735
            [stop_loss] => 0.03684
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.22
            [high] => 0.03759000
            [low] => 0.03627000
            [mfe_pct] => 0.64
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:05:38-04:00
            [end_at] => 2025-08-12T22:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.22
            [high] => 0.03759000
            [low] => 0.03627000
            [mfe_pct] => 0.64
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:05:38-04:00
            [end_at] => 2025-08-13T03:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03915000
            [high_after] => 0.03759000
            [low_before] => 0.03716000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)