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Trade

buy - HUMA

Status
loss
2025-08-12 21:26:57
33 minutes
PNL
-0.79
Entry: 0.03656
Last: 0.03627000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1778
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001931020963
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.0372983
  4. ema21 - 0.0365042
  5. ema50 - 0.035856
  6. ema100 - 0.0356205
  7. price_ema9_diff - -0.0197961
  8. ema9_ema21_diff - 0.0217529
  9. ema21_ema50_diff - 0.0180779
  10. price_ema100_diff - 0.026375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526358
  14. adx - 0.363334
  15. kc_percentage - 0.500311
  16. kc_width_percentage - 0.104763
  17. volume_ema_diff - -0.131515
  18. volume_ema1 - 139013.13769964
  19. volume_ema2 - 160063.99035017
    20. ¸
  20. 15m
  21. ema9 - 0.0372652
  22. ema21 - 0.0375948
  23. ema50 - 0.0371187
  24. ema100 - 0.0361236
  25. price_ema9_diff - -0.018925
  26. ema9_ema21_diff - -0.00876754
  27. ema21_ema50_diff - 0.0128273
  28. price_ema100_diff - 0.0120804
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360863
  32. adx - 0.246888
  33. kc_percentage - -0.0970437
  34. kc_width_percentage - 0.0471086
  35. volume_ema_diff - -0.762618
  36. volume_ema1 - 13256.047921544
  37. volume_ema2 - 55842.811969594
    38. ¸
  38. 5m
  39. ema9 - 0.0368602
  40. ema21 - 0.0371789
  41. ema50 - 0.0375947
  42. ema100 - 0.0377775
  43. price_ema9_diff - -0.00814442
  44. ema9_ema21_diff - -0.0085734
  45. ema21_ema50_diff - -0.0110589
  46. price_ema100_diff - -0.0322284
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.248995
  50. adx - 0.358385
  51. kc_percentage - -0.319417
  52. kc_width_percentage - 0.0199274
  53. volume_ema_diff - -0.363112
  54. volume_ema1 - 7474.9864958587
  55. volume_ema2 - 11736.75333043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119792
  59. 5m_price_ema100_diff: -0.00350163
  60. 5m_price: 119373
  61. 5m_correlation_with_coin: -0.013187
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118784
  68. 1H_price_ema100_diff: 0.00495489
  69. 1H_price: 119373
    70. ¸

Long Trade on HUMA

The 12 Aug 2025 at 21:26:57

With 27619.241 HUMA at 0.03656$ per unit.

Position size of 1009.7595 $

Take profit at 0.03699 (1.18 %) and Stop Loss at 0.03627 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-21 12:31:19 0.9832 50 1
BCH 2025-05-31 19:04:56 0.9804 33.33 3
ANIME 2025-06-10 00:49:55 0.9782 30 2
FET 2025-04-26 05:10:48 0.9787 -100 1
ETH 2025-07-02 22:37:46 0.9769 -13.33 3
APE 2025-06-06 10:54:20 0.9776 -100 1
SSV 2025-08-22 22:39:33 0.9766 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:26:57		 12 Aug 2025
22:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03656 0.03627 0.03699 1.48 0.02799
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 0.03656
  • Stop Loss: 0.03627
  • Take Profit: 0.03699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03627 - 0.03656 = -0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03656 - 0.03699 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1009.7595 100 27619.241 10.10
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 -0.00029000000000001

Taille de position = 8 / -0.00029000000000001 = -27586.21

Taille de position USD = -27586.21 x 0.03656 = -1008.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03627

Avec un position size USD de -1008.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1008.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.18 % 11.88 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7932 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03656
            [stop_loss] => 0.036241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03656
            [stop_loss] => 0.036212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03656
            [stop_loss] => 0.036183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03656
            [stop_loss] => 0.036125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 2.17
            [high] => 0.03719000
            [low] => 0.03627000
            [mfe_pct] => 1.72
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:26:57-04:00
            [end_at] => 2025-08-12T23:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 4.38
            [high] => 0.03783000
            [low] => 0.03627000
            [mfe_pct] => 3.47
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:26:57-04:00
            [end_at] => 2025-08-13T04:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03850000
            [high_after] => 0.03747000
            [low_before] => 0.03645000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)