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Trade

buy - HUMA

Status
loss
2025-08-12 20:24:57
35 minutes
PNL
-0.91
Entry: 0.03729
Last: 0.03695000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1306
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002293020595
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0374829
  4. ema21 - 0.0364986
  5. ema50 - 0.0358231
  6. ema100 - 0.0355711
  7. price_ema9_diff - -0.00514776
  8. ema9_ema21_diff - 0.0269668
  9. ema21_ema50_diff - 0.0188575
  10. price_ema100_diff - 0.0483213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593915
  14. adx - 0.383446
  15. kc_percentage - 0.688955
  16. kc_width_percentage - 0.103791
  17. volume_ema_diff - 0.0997465
  18. volume_ema1 - 179804.49226612
  19. volume_ema2 - 163496.30486483
    20. ¸
  20. 15m
  21. ema9 - 0.037777
  22. ema21 - 0.0378995
  23. ema50 - 0.0371465
  24. ema100 - 0.036044
  25. price_ema9_diff - -0.0128933
  26. ema9_ema21_diff - -0.0032327
  27. ema21_ema50_diff - 0.0202726
  28. price_ema100_diff - 0.0345662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431
  32. adx - 0.259328
  33. kc_percentage - 0.175378
  34. kc_width_percentage - 0.0511196
  35. volume_ema_diff - -0.633315
  36. volume_ema1 - 23466.776722815
  37. volume_ema2 - 63997.22263621
    38. ¸
  38. 5m
  39. ema9 - 0.0375085
  40. ema21 - 0.0377546
  41. ema50 - 0.0379925
  42. ema100 - 0.0379571
  43. price_ema9_diff - -0.00582753
  44. ema9_ema21_diff - -0.00651791
  45. ema21_ema50_diff - -0.00626076
  46. price_ema100_diff - -0.0175774
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337753
  50. adx - 0.222203
  51. kc_percentage - -0.00671478
  52. kc_width_percentage - 0.023766
  53. volume_ema_diff - -0.672622
  54. volume_ema1 - 5415.6563559314
  55. volume_ema2 - 16542.547516008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119865
  59. 5m_price_ema100_diff: 0.000158329
  60. 5m_price: 119884
  61. 5m_correlation_with_coin: 0.034078
  62. btc_indicators
  63. 15m_ema100: 119314
  64. 15m_price_ema100_diff: 0.00548949
  65. 15m_price: 119969
  66. btc_indicators
  67. 1H_ema100: 118783
  68. 1H_price_ema100_diff: 0.00927247
  69. 1H_price: 119884
    70. ¸

Long Trade on HUMA

The 12 Aug 2025 at 20:24:57

With 23258.9857 HUMA at 0.03729$ per unit.

Position size of 867.3276 $

Take profit at 0.03781 (1.39 %) and Stop Loss at 0.03695 (0.91 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-26 02:54:57 0.9866 80 1
SSV 2025-08-22 21:42:06 0.9798 -100 1
XAUT 2025-07-22 18:48:40 0.9793 70 3
SUSHI 2025-08-22 21:16:19 0.9792 -100 1
FET 2025-04-26 04:01:01 0.9791 30 1
LTC 2025-07-03 11:08:31 0.9791 -100 1
BGB 2025-06-27 04:31:10 0.979 30 1
INJ 2025-05-01 14:14:43 0.979 50 1
1000BONK 2025-04-26 03:51:09 0.979 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:24:57		 12 Aug 2025
21:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03729 0.03695 0.03781 1.53 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 0.03729
  • Stop Loss: 0.03695
  • Take Profit: 0.03781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03695 - 0.03729 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03729 - 0.03781 = -0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
867.3276 100 23258.9857 8.67
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 0.03729 = -877.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03695

Avec un position size USD de -877.41$

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 -0.00052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -877.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.39 % 12.09 $
SL % Target SL $ Target
0.91 % 7.91 $
PNL PNL %
-7.91 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9118 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03729
            [stop_loss] => 0.036916
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03729
            [stop_loss] => 0.036882
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03729
            [stop_loss] => 0.036848
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03729
            [stop_loss] => 0.03678
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.21
            [high] => 0.03750000
            [low] => 0.03627000
            [mfe_pct] => 0.56
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:24:57-04:00
            [end_at] => 2025-08-12T22:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.21
            [high] => 0.03750000
            [low] => 0.03627000
            [mfe_pct] => 0.56
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:24:57-04:00
            [end_at] => 2025-08-13T03:24:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03890000
            [high_after] => 0.03750000
            [low_before] => 0.03716000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)