Long Trade on HUMA

Previous Trade Next Trade

Long Trade on HUMA 19 Jun 2025 at 23:44:47

Take profit at 0.03937 (0.82 %) and Stop Loss at 0.03884 (0.54 %)

Long Trade on HUMA

The 19 Jun 2025 at 23:44:47

With 37247.183 HUMA at 0.03905$ per unit.

Position size of 1454.5025 $

Take profit at 0.03937 (0.82 %) and Stop Loss at 0.03884 (0.54 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: -0.6667

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.365328

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001431875624

Details

score: 2.02
1H
ema9 : 0.039371
ema21 : 0.038856
ema50 : 0.038341
ema100 : 0.0385847
price_ema9_diff : -0.00815529
ema9_ema21_diff : 0.0132545
ema21_ema50_diff : 0.0134331
price_ema100_diff : 0.0120591
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539527
kc_percentage : 0.549728
kc_width_percentage : 0.0791568
volume_ema_diff : -0.14072
volume_ema1 : 285867.67789082
volume_ema2 : 332683.16342058
15m
ema9 : 0.0394235
ema21 : 0.0395746
ema50 : 0.0393338
ema100 : 0.038896
price_ema9_diff : -0.0094762
ema9_ema21_diff : -0.00381734
ema21_ema50_diff : 0.00612104
price_ema100_diff : 0.00395872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.433759
kc_percentage : 0.0997591
kc_width_percentage : 0.0334331
volume_ema_diff : -0.623746
volume_ema1 : 36064.045903952
volume_ema2 : 95850.36504494
5m
ema9 : 0.0392466
ema21 : 0.0393489
ema50 : 0.039558
ema100 : 0.0396442
price_ema9_diff : -0.00501153
ema9_ema21_diff : -0.00259975
ema21_ema50_diff : -0.00528601
price_ema100_diff : -0.0149893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325742
kc_percentage : -0.0206956
kc_width_percentage : 0.0142625
volume_ema_diff : 0.333799
volume_ema1 : 32892.132399005
volume_ema2 : 24660.471862631
btc_indicators
btc_indicators
5m_ema100:
```
104504
```
5m_price_ema100_diff:
```
0.000882428
```
5m_price:
```
104596
```
5m_correlation_with_coin:
```
0.365328
```
btc_indicators
15m_ema100:
```
104540
```
15m_price_ema100_diff:
```
0.000273557
```
15m_price:
```
104569
```
btc_indicators
1H_ema100:
```
105021
```
1H_price_ema100_diff:
```
-0.00405041
```
1H_price:
```
104596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 23:44:47	20 Jun 2025 00:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03905	0.03884	0.03937	1.52	0.01129

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 0.03905
Stop Loss: 0.03884
Take Profit: 0.03937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03884 - 0.03905 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03905 - 0.03937 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1454.5025	100	37247.183	14.55

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03905 = -1487.62

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03884

Avec un position size USD de -1487.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38095.24
Taille de position USD -1487.62
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.92 $

SL % Target	SL $ Target
0.54 %	7.82 $

PNL	PNL %
-7.82 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.589 %	109.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03905
            [stop_loss] => 0.038819
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03905
            [stop_loss] => 0.038798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03905
            [stop_loss] => 0.038777
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03937
            [entry_price] => 0.03905
            [stop_loss] => 0.038735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.19
            [high] => 0.03920000
            [low] => 0.03826000
            [mfe_pct] => 0.38
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:44:47-04:00
            [end_at] => 2025-06-20T01:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.02
            [high] => 0.03989000
            [low] => 0.03823000
            [mfe_pct] => 2.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:44:47-04:00
            [end_at] => 2025-06-20T05:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04055000
            [high_after] => 0.03989000
            [low_before] => 0.03898000
            [low_after] => 0.03823000
            [is_new_high] => 
            [is_new_low] => 
        )

)