Long Trade on HUMA

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Long Trade on HUMA 10 Jun 2025 at 07:02:41

Take profit at 0.05373 (1.9 %) and Stop Loss at 0.05206 (1.27 %)

Long Trade on HUMA

The 10 Jun 2025 at 07:02:41

With 11953.3318 HUMA at 0.05273$ per unit.

Position size of 630.2992 $

Take profit at 0.05373 (1.9 %) and Stop Loss at 0.05206 (1.27 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.173542

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0004461796429

Details

score: 2.08
1H
ema9 : 0.0531957
ema21 : 0.0524803
ema50 : 0.0519069
ema100 : 0.0507893
price_ema9_diff : -0.00875625
ema9_ema21_diff : 0.0136333
ema21_ema50_diff : 0.011046
price_ema100_diff : 0.0382096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520657
kc_percentage : 0.53541
kc_width_percentage : 0.112826
volume_ema_diff : -0.495926
15m
ema9 : 0.0536138
ema21 : 0.0536586
ema50 : 0.0529376
ema100 : 0.0520821
price_ema9_diff : -0.0164853
ema9_ema21_diff : -0.000834299
ema21_ema50_diff : 0.013619
price_ema100_diff : 0.0124385
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423131
kc_percentage : 0.201145
kc_width_percentage : 0.0599711
volume_ema_diff : -0.391
5m
ema9 : 0.0535238
ema21 : 0.0537641
ema50 : 0.0538191
ema100 : 0.0533931
price_ema9_diff : -0.0148318
ema9_ema21_diff : -0.0044685
ema21_ema50_diff : -0.00102292
price_ema100_diff : -0.01242
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32478
kc_percentage : -0.0826319
kc_width_percentage : 0.0332741
volume_ema_diff : 0.0592142
btc_indicators
btc_indicators
5m_ema100:
```
109349
```
5m_price_ema100_diff:
```
-0.000911485
```
5m_price:
```
109250
```
5m_correlation_with_coin:
```
0.173542
```
btc_indicators
15m_ema100:
```
108879
```
15m_price_ema100_diff:
```
0.00340562
```
15m_price:
```
109250
```
btc_indicators
1H_ema100:
```
106576
```
1H_price_ema100_diff:
```
0.0250896
```
1H_price:
```
109250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 07:02:41	10 Jun 2025 07:55:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05273	0.05206	0.05373	1.49	0.01176

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 0.05273
Stop Loss: 0.05206
Take Profit: 0.05373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05206 - 0.05273 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.05273 - 0.05373 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
630.2992	100	11953.3318	6.30

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05273 = -629.61

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05206

Avec un position size USD de -629.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11940.3
Taille de position USD -629.61
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.9 %	11.95 $

SL % Target	SL $ Target
1.27 %	8.01 $

PNL	PNL %
-8.01 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7827 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05373
            [entry_price] => 0.05273
            [stop_loss] => 0.051993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05373
            [entry_price] => 0.05273
            [stop_loss] => 0.051926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05373
            [entry_price] => 0.05273
            [stop_loss] => 0.051859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05373
            [entry_price] => 0.05273
            [stop_loss] => 0.051725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.05
            [high] => 0.05372000
            [low] => 0.05179000
            [mfe_pct] => 1.88
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:02:41-04:00
            [end_at] => 2025-06-10T09:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.34
            [high] => 0.05372000
            [low] => 0.04986000
            [mfe_pct] => 1.88
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:02:41-04:00
            [end_at] => 2025-06-10T13:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05559000
            [high_after] => 0.05372000
            [low_before] => 0.05269000
            [low_after] => 0.04986000
            [is_new_high] => 
            [is_new_low] => 
        )

)