Long Trade on HUMA

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Long Trade on HUMA 05 Jun 2025 at 21:19:59

Take profit at 0.0409 (2.1 %) and Stop Loss at 0.0395 (1.4 %)

Long Trade on HUMA

The 05 Jun 2025 at 21:19:59

With 14273.0817 HUMA at 0.04006$ per unit.

Position size of 571.7797 $

Take profit at 0.0409 (2.1 %) and Stop Loss at 0.0395 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.4778

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536668

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003736637564

Details

score: 2.02
1H
ema9 : 0.0402816
ema21 : 0.0398706
ema50 : 0.0397422
ema100 : 0.0395841
price_ema9_diff : -0.00550302
ema9_ema21_diff : 0.0103096
ema21_ema50_diff : 0.00323031
price_ema100_diff : 0.0120206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517729
kc_percentage : 0.534181
kc_width_percentage : 0.122633
volume_ema_diff : 0.0481368
15m
ema9 : 0.0407267
ema21 : 0.0406258
ema50 : 0.0402866
ema100 : 0.0397696
price_ema9_diff : -0.0163708
ema9_ema21_diff : 0.00248328
ema21_ema50_diff : 0.00841841
price_ema100_diff : 0.00730181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443019
kc_percentage : 0.274652
kc_width_percentage : 0.0637929
volume_ema_diff : 0.142411
5m
ema9 : 0.0406701
ema21 : 0.0408781
ema50 : 0.040769
ema100 : 0.0407583
price_ema9_diff : -0.0150028
ema9_ema21_diff : -0.00508752
ema21_ema50_diff : 0.00267538
price_ema100_diff : -0.0171333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363507
kc_percentage : -0.0245327
kc_width_percentage : 0.038826
volume_ema_diff : 0.595391
btc_indicators
btc_indicators
5m_ema100:
```
101903
```
5m_price_ema100_diff:
```
-0.00189474
```
5m_price:
```
101710
```
5m_correlation_with_coin:
```
0.536668
```
btc_indicators
15m_ema100:
```
103259
```
15m_price_ema100_diff:
```
-0.0150074
```
15m_price:
```
101710
```
btc_indicators
1H_ema100:
```
104545
```
1H_price_ema100_diff:
```
-0.0271214
```
1H_price:
```
101710
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 21:19:59	05 Jun 2025 22:05:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04006	0.0395	0.0409	1.5	0.0125

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 0.04006
Stop Loss: 0.0395
Take Profit: 0.0409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0395 - 0.04006 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.04006 - 0.0409 = -0.00084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
571.7797	100	14273.0817	5.72

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04006 = -572.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.0395

Avec un position size USD de -572.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14285.71
Taille de position USD -572.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	11.99 $

SL % Target	SL $ Target
1.4 %	7.99 $

PNL	PNL %
11.99 $	2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27458811782326 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04118
            [stop_loss] => 0.0395
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.0395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.0395
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04202
            [stop_loss] => 0.0395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.0395
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04258
            [stop_loss] => 0.0395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.36
            [high] => 0.04175000
            [low] => 0.03995000
            [mfe_pct] => 4.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:19:59-04:00
            [end_at] => 2025-06-05T23:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.36
            [high] => 0.04263000
            [low] => 0.03995000
            [mfe_pct] => 6.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:19:59-04:00
            [end_at] => 2025-06-06T03:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04178000
            [high_after] => 0.04263000
            [low_before] => 0.03937000
            [low_after] => 0.03995000
            [is_new_high] => 1
            [is_new_low] => 
        )

)