Long Trade on HUMA

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Long Trade on HUMA 07 Jun 2025 at 14:46:10

Take profit at 0.05489 (4.21 %) and Stop Loss at 0.05119 (2.81 %)

Long Trade on HUMA

The 07 Jun 2025 at 14:46:10

With 5406.2847 HUMA at 0.05267$ per unit.

Position size of 284.749 $

Take profit at 0.05489 (4.21 %) and Stop Loss at 0.05119 (2.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: -0.5773

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.058504

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0009865062001

Details

score: 2.19
1H
ema9 : 0.053944
ema21 : 0.051998
ema50 : 0.0483604
ema100 : 0.0455256
price_ema9_diff : -0.0236183
ema9_ema21_diff : 0.0374244
ema21_ema50_diff : 0.0752199
price_ema100_diff : 0.156929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540482
kc_percentage : 0.540524
kc_width_percentage : 0.239761
volume_ema_diff : 1.45495
15m
ema9 : 0.0552445
ema21 : 0.0549364
ema50 : 0.0535077
ema100 : 0.0516172
price_ema9_diff : -0.0466031
ema9_ema21_diff : 0.00560816
ema21_ema50_diff : 0.0267007
price_ema100_diff : 0.020395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424863
kc_percentage : 0.184546
kc_width_percentage : 0.139308
volume_ema_diff : 0.0929022
5m
ema9 : 0.0546245
ema21 : 0.0554226
ema50 : 0.0552582
ema100 : 0.0544162
price_ema9_diff : -0.0357822
ema9_ema21_diff : -0.0143994
ema21_ema50_diff : 0.00297429
price_ema100_diff : -0.0320913
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.288579
kc_percentage : -0.19007
kc_width_percentage : 0.0750568
volume_ema_diff : 0.369093
btc_indicators
btc_indicators
5m_ema100:
```
105389
```
5m_price_ema100_diff:
```
0.00166086
```
5m_price:
```
105564
```
5m_correlation_with_coin:
```
0.058504
```
btc_indicators
15m_ema100:
```
105037
```
15m_price_ema100_diff:
```
0.00502096
```
15m_price:
```
105564
```
btc_indicators
1H_ema100:
```
104720
```
1H_price_ema100_diff:
```
0.00806645
```
1H_price:
```
105564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 14:46:10	07 Jun 2025 15:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05267	0.05119	0.05489	1.5	0.01227

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 0.05267
Stop Loss: 0.05119
Take Profit: 0.05489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05119 - 0.05267 = -0.00148
Récompense (distance jusqu'au take profit):

E - TP = 0.05267 - 0.05489 = -0.00222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00222 / -0.00148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
284.749	100	5406.2847	2.85

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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.05267 = -284.7

Donc, tu peux acheter -5405.41 avec un stoploss a 0.05119

Avec un position size USD de -284.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5405.41
Taille de position USD -284.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.21 %	12 $

SL % Target	SL $ Target
2.81 %	8 $

PNL	PNL %
12 $	4.21

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05563
            [stop_loss] => 0.05119
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05573000
            [low] => 0.05354000
            [mfe_pct] => 5.81
            [mae_pct] => -1.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T14:46:10-04:00
            [end_at] => 2025-06-07T16:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05590000
            [low] => 0.05327000
            [mfe_pct] => 6.13
            [mae_pct] => -1.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T14:46:10-04:00
            [end_at] => 2025-06-07T20:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05772000
            [high_after] => 0.05590000
            [low_before] => 0.04811000
            [low_after] => 0.05327000
            [is_new_high] => 
            [is_new_low] => 
        )

)