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Trade

buy - HUMA

Status
loss
2025-08-12 20:17:18
47 minutes
PNL
-0.94
Entry: 0.03728
Last: 0.03693000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1589
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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: 0.05
  4. atr: 0.0002346344874
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0374809
  4. ema21 - 0.0364977
  5. ema50 - 0.0358227
  6. ema100 - 0.0355709
  7. price_ema9_diff - -0.00536147
  8. ema9_ema21_diff - 0.0269376
  9. ema21_ema50_diff - 0.0188433
  10. price_ema100_diff - 0.048046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592948
  14. adx - 0.383446
  15. kc_percentage - 0.686617
  16. kc_width_percentage - 0.103819
  17. volume_ema_diff - 0.0938184
  18. volume_ema1 - 178692.12245279
  19. volume_ema2 - 163365.43782797
    20. ¸
  20. 15m
  21. ema9 - 0.037761
  22. ema21 - 0.0378923
  23. ema50 - 0.0371433
  24. ema100 - 0.0360425
  25. price_ema9_diff - -0.0127399
  26. ema9_ema21_diff - -0.00346363
  27. ema21_ema50_diff - 0.020163
  28. price_ema100_diff - 0.0343343
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421139
  32. adx - 0.259328
  33. kc_percentage - 0.174129
  34. kc_width_percentage - 0.0511333
  35. volume_ema_diff - -0.638344
  36. volume_ema1 - 23130.653689481
  37. volume_ema2 - 63957.678749936
    38. ¸
  38. 5m
  39. ema9 - 0.0375472
  40. ema21 - 0.0377938
  41. ema50 - 0.0380203
  42. ema100 - 0.0379856
  43. price_ema9_diff - -0.00711712
  44. ema9_ema21_diff - -0.0065259
  45. ema21_ema50_diff - -0.00595688
  46. price_ema100_diff - -0.0185768
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33694
  50. adx - 0.212876
  51. kc_percentage - -0.0458943
  52. kc_width_percentage - 0.0245062
  53. volume_ema_diff - -0.611202
  54. volume_ema1 - 6622.9913305638
  55. volume_ema2 - 17034.549462649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119882
  59. 5m_price_ema100_diff: 0.00109317
  60. 5m_price: 120013
  61. 5m_correlation_with_coin: 0.035225
  62. btc_indicators
  63. 15m_ema100: 119315
  64. 15m_price_ema100_diff: 0.00584516
  65. 15m_price: 120013
  66. btc_indicators
  67. 1H_ema100: 118785
  68. 1H_price_ema100_diff: 0.0103309
  69. 1H_price: 120013
    70. ¸

Long Trade on HUMA

The 12 Aug 2025 at 20:17:18

With 22730.3897 HUMA at 0.03728$ per unit.

Position size of 847.3889 $

Take profit at 0.03781 (1.42 %) and Stop Loss at 0.03693 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.31 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-26 02:54:57 0.9864 80 1
FET 2025-04-26 04:01:01 0.9811 30 1
JTO 2025-08-07 12:44:46 0.9808 -100 1
XAUT 2025-07-22 18:43:36 0.9795 27.5 4
INJ 2025-05-01 14:14:43 0.9795 50 1
SSV 2025-08-22 21:42:06 0.9795 -100 1
BGB 2025-06-27 04:31:10 0.9793 30 1
1000BONK 2025-04-26 03:41:21 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:17:18		 12 Aug 2025
21:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03728 0.03693 0.03781 1.51 0.02775
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 0.03728
  • Stop Loss: 0.03693
  • Take Profit: 0.03781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03693 - 0.03728 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03728 - 0.03781 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
847.3889 100 22730.3897 8.47
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03728 = -852.11

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03693

Avec un position size USD de -852.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -852.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.42 % 12.05 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1803 % 125.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03728
            [stop_loss] => 0.036895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03728
            [stop_loss] => 0.03686
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03728
            [stop_loss] => 0.036825
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03728
            [stop_loss] => 0.036755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.22
            [high] => 0.03750000
            [low] => 0.03627000
            [mfe_pct] => 0.59
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:17:18-04:00
            [end_at] => 2025-08-12T22:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.22
            [high] => 0.03750000
            [low] => 0.03627000
            [mfe_pct] => 0.59
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:17:18-04:00
            [end_at] => 2025-08-13T03:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03915000
            [high_after] => 0.03750000
            [low_before] => 0.03716000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)