Long Trade on HUMA

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Long Trade on HUMA 19 Jun 2025 at 23:53:34

Take profit at 0.03926 (0.8 %) and Stop Loss at 0.03874 (0.54 %)

Long Trade on HUMA

The 19 Jun 2025 at 23:53:34

With 38415.4589 HUMA at 0.03895$ per unit.

Position size of 1496.2821 $

Take profit at 0.03926 (0.8 %) and Stop Loss at 0.03874 (0.54 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.07

Prediction Score: -0.5021

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.373536

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000138832998

Details

score: 2.12
1H
ema9 : 0.039351
ema21 : 0.0388469
ema50 : 0.0383371
ema100 : 0.0385827
price_ema9_diff : -0.0101924
ema9_ema21_diff : 0.0129768
ema21_ema50_diff : 0.0132996
price_ema100_diff : 0.00951923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529801
kc_percentage : 0.520327
kc_width_percentage : 0.0798735
volume_ema_diff : -0.124691
volume_ema1 : 291812.73084857
volume_ema2 : 333382.58141561
15m
ema9 : 0.0393248
ema21 : 0.0395145
ema50 : 0.039316
ema100 : 0.038888
price_ema9_diff : -0.00953261
ema9_ema21_diff : -0.00480051
ema21_ema50_diff : 0.00505011
price_ema100_diff : 0.0015933
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406144
kc_percentage : 0.062138
kc_width_percentage : 0.0328264
volume_ema_diff : -0.50109
volume_ema1 : 44522.649674531
volume_ema2 : 89239.886473473
5m
ema9 : 0.0391597
ema21 : 0.0392902
ema50 : 0.039517
ema100 : 0.0396262
price_ema9_diff : -0.00535548
ema9_ema21_diff : -0.00332249
ema21_ema50_diff : -0.00573991
price_ema100_diff : -0.0170655
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.293833
kc_percentage : -0.115682
kc_width_percentage : 0.0137698
volume_ema_diff : -0.147452
volume_ema1 : 20013.46063006
volume_ema2 : 23474.900646762
btc_indicators
btc_indicators
5m_ema100:
```
104495
```
5m_price_ema100_diff:
```
0.000662011
```
5m_price:
```
104564
```
5m_correlation_with_coin:
```
0.373536
```
btc_indicators
15m_ema100:
```
104557
```
15m_price_ema100_diff:
```
0.000265766
```
15m_price:
```
104585
```
btc_indicators
1H_ema100:
```
105021
```
1H_price_ema100_diff:
```
-0.00434817
```
1H_price:
```
104564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 23:53:34	20 Jun 2025 00:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03895	0.03874	0.03926	1.48	0.0117

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 0.03895
Stop Loss: 0.03874
Take Profit: 0.03926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03874 - 0.03895 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03895 - 0.03926 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1496.2821	100	38415.4589	14.96

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 0.03895 = -1483.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03874

Avec un position size USD de -1483.81$

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 -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -1483.81
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.91 $

SL % Target	SL $ Target
0.54 %	8.07 $

PNL	PNL %
-8.07 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8986 %	166.65 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03926
            [entry_price] => 0.03895
            [stop_loss] => 0.038719
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03926
            [entry_price] => 0.03895
            [stop_loss] => 0.038698
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03926
            [entry_price] => 0.03895
            [stop_loss] => 0.038677
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03926
            [entry_price] => 0.03895
            [stop_loss] => 0.038635
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.35
            [high] => 0.03920000
            [low] => 0.03823000
            [mfe_pct] => 0.64
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:53:34-04:00
            [end_at] => 2025-06-20T01:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.31
            [high] => 0.03989000
            [low] => 0.03823000
            [mfe_pct] => 2.41
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:53:34-04:00
            [end_at] => 2025-06-20T05:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04055000
            [high_after] => 0.03989000
            [low_before] => 0.03893000
            [low_after] => 0.03823000
            [is_new_high] => 
            [is_new_low] => 
        )

)