Long Trade on HUMA

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Long Trade on HUMA 19 Jun 2025 at 21:30:57

Take profit at 0.03988 (1.06 %) and Stop Loss at 0.03918 (0.71 %)

Long Trade on HUMA

The 19 Jun 2025 at 21:30:57

With 28245.2065 HUMA at 0.03946$ per unit.

Position size of 1114.5558 $

Take profit at 0.03988 (1.06 %) and Stop Loss at 0.03918 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: 0.5444

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4353

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001888226

Details

score: 2.05
1H
ema9 : 0.0395091
ema21 : 0.0387989
ema50 : 0.0382829
ema100 : 0.0386168
price_ema9_diff : -0.00124507
ema9_ema21_diff : 0.0183066
ema21_ema50_diff : 0.0134776
price_ema100_diff : 0.0218326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581381
kc_percentage : 0.68495
kc_width_percentage : 0.0842821
volume_ema_diff : 0.0659781
volume_ema1 : 363307.69255486
volume_ema2 : 340820.95569774
15m
ema9 : 0.0398035
ema21 : 0.0398062
ema50 : 0.0392831
ema100 : 0.0386023
price_ema9_diff : -0.00863014
ema9_ema21_diff : -6.9215E-5
ema21_ema50_diff : 0.0133155
price_ema100_diff : 0.0222171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.458892
kc_percentage : 0.28092
kc_width_percentage : 0.0416223
volume_ema_diff : -0.436149
volume_ema1 : 59000.948010609
volume_ema2 : 104639.283439
5m
ema9 : 0.039626
ema21 : 0.0398396
ema50 : 0.0399222
ema100 : 0.0396705
price_ema9_diff : -0.00418938
ema9_ema21_diff : -0.00536201
ema21_ema50_diff : -0.00206884
price_ema100_diff : -0.00530726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351447
kc_percentage : -0.0505085
kc_width_percentage : 0.0169017
volume_ema_diff : -0.443211
volume_ema1 : 19173.039872902
volume_ema2 : 34435.048737943
btc_indicators
btc_indicators
5m_ema100:
```
104418
```
5m_price_ema100_diff:
```
-0.000454398
```
5m_price:
```
104370
```
5m_correlation_with_coin:
```
0.4353
```
btc_indicators
15m_ema100:
```
104557
```
15m_price_ema100_diff:
```
-0.00178297
```
15m_price:
```
104370
```
btc_indicators
1H_ema100:
```
105009
```
1H_price_ema100_diff:
```
-0.00608015
```
1H_price:
```
104370
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 21:30:57	19 Jun 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03946	0.03918	0.03988	1.5	0.01169

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 0.03946
Stop Loss: 0.03918
Take Profit: 0.03988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03918 - 0.03946 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03946 - 0.03988 = -0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1114.5558	100	28245.2065	11.15

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03946 = -1127.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03918

Avec un position size USD de -1127.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28571.43
Taille de position USD -1127.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.86 $

SL % Target	SL $ Target
0.71 %	7.91 $

PNL	PNL %
-7.91 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7349 %	103.57 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03988
            [entry_price] => 0.03946
            [stop_loss] => 0.039152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03988
            [entry_price] => 0.03946
            [stop_loss] => 0.039124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03988
            [entry_price] => 0.03946
            [stop_loss] => 0.039096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03988
            [entry_price] => 0.03946
            [stop_loss] => 0.03904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.76
            [high] => 0.03968000
            [low] => 0.03917000
            [mfe_pct] => 0.56
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T21:30:57-04:00
            [end_at] => 2025-06-19T23:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.33
            [high] => 0.03986000
            [low] => 0.03823000
            [mfe_pct] => 1.01
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T21:30:57-04:00
            [end_at] => 2025-06-20T03:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04114000
            [high_after] => 0.03986000
            [low_before] => 0.03934000
            [low_after] => 0.03823000
            [is_new_high] => 
            [is_new_low] => 
        )

)