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Long Trade on HUMA

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Long Trade on HUMA 02 Jun 2025 at 15:56:42

Take profit at 0.03961 (1.67 %) and Stop Loss at 0.03853 (1.1 %)

Long Trade on HUMA

The 02 Jun 2025 at 15:56:42

With 18505.1538 HUMA at 0.03896$ per unit.

Position size of 720.9608 $

Take profit at 0.03961 (1.67 %) and Stop Loss at 0.03853 (1.1 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.05
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.372088

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002882079975
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0392974
  4. ema21 : 0.0387742
  5. ema50 : 0.0387688
  6. ema100 : 0.0409172
  7. price_ema9_diff : -0.00858828
  8. ema9_ema21_diff : 0.0134935
  9. ema21_ema50_diff : 0.000141205
  10. price_ema100_diff : -0.0478334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524261
  14. kc_percentage : 0.528062
  15. kc_width_percentage : 0.137749
    16. ¸
  16. 15m
  17. ema9 : 0.0395681
  18. ema21 : 0.0395543
  19. ema50 : 0.0391542
  20. ema100 : 0.0386207
  21. price_ema9_diff : -0.0153702
  22. ema9_ema21_diff : 0.000349319
  23. ema21_ema50_diff : 0.0102177
  24. price_ema100_diff : 0.00878491
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.444711
  28. kc_percentage : 0.254558
  29. kc_width_percentage : 0.0632395
    30. ¸
  30. 5m
  31. ema9 : 0.0392779
  32. ema21 : 0.0395754
  33. ema50 : 0.0396195
  34. ema100 : 0.0394037
  35. price_ema9_diff : -0.00809416
  36. ema9_ema21_diff : -0.00751779
  37. ema21_ema50_diff : -0.00111355
  38. price_ema100_diff : -0.0112611
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.343752
  42. kc_percentage : -0.0558343
  43. kc_width_percentage : 0.0278597
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104202
  47. 5m_price_ema100_diff: 
    0.00150338
  48. 5m_price: 
    104359
  49. 5m_correlation_with_coin: 
    0.372088
  50. btc_indicators
  51. 15m_ema100: 
    104562
  52. 15m_price_ema100_diff: 
    -0.00194604
  53. 15m_price: 
    104359
  54. btc_indicators
  55. 1H_ema100: 
    104875
  56. 1H_price_ema100_diff: 
    -0.00492266
  57. 1H_price: 
    104359
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:56:42		 02 Jun 2025
16:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03896 0.03853 0.03961 1.51 0.01275
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 0.03896
  • Stop Loss: 0.03853
  • Take Profit: 0.03961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03853 - 0.03896 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03896 - 0.03961 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
720.9608 100 18505.1538 7.21
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03896 = -724.84

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03853

Avec un position size USD de -724.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -724.84
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.67 % 12.03 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
12.03 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03982
            [stop_loss] => 0.03853
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040035
            [stop_loss] => 0.03853
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.03853
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040465
            [stop_loss] => 0.03853
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04068
            [stop_loss] => 0.03853
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040895
            [stop_loss] => 0.03853
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.03853
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041325
            [stop_loss] => 0.03853
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.03853
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.041755
            [stop_loss] => 0.03853
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04197
            [stop_loss] => 0.03853
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04046000
            [low] => 0.03905000
            [mfe_pct] => 3.85
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:56:42-04:00
            [end_at] => 2025-06-02T17:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.04201000
            [low] => 0.03895000
            [mfe_pct] => 7.83
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 305
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:56:42-04:00
            [end_at] => 2025-06-02T21:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04074000
            [high_after] => 0.04201000
            [low_before] => 0.03883000
            [low_after] => 0.03895000
            [is_new_high] => 1
            [is_new_low] => 
        )

)