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Long Trade on HUMA

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Long Trade on HUMA 20 Jun 2025 at 04:51:46

Take profit at 0.03926 (0.85 %) and Stop Loss at 0.03871 (0.57 %)

Long Trade on HUMA

The 20 Jun 2025 at 04:51:46

With 35919.6106 HUMA at 0.03893$ per unit.

Position size of 1398.3504 $

Take profit at 0.03926 (0.85 %) and Stop Loss at 0.03871 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.91
Prediction Score: -0.5038
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.315445

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000148479709
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0390504
  4. ema21 : 0.0388473
  5. ema50 : 0.0384304
  6. ema100 : 0.0386452
  7. price_ema9_diff : -0.00308432
  8. ema9_ema21_diff : 0.00522843
  9. ema21_ema50_diff : 0.0108469
  10. price_ema100_diff : 0.00736707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519982
  14. kc_percentage : 0.518846
  15. kc_width_percentage : 0.078594
  16. volume_ema_diff : -0.391493
  17. volume_ema1 : 185125.220752
  18. volume_ema2 : 304228.66681881
    19. ¸
  19. 15m
  20. ema9 : 0.0392094
  21. ema21 : 0.0391425
  22. ema50 : 0.0391401
  23. ema100 : 0.0389876
  24. price_ema9_diff : -0.00712799
  25. ema9_ema21_diff : 0.00170998
  26. ema21_ema50_diff : 6.08886E-5
  27. price_ema100_diff : -0.00147788
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480121
  31. kc_percentage : 0.318892
  32. kc_width_percentage : 0.0301139
  33. volume_ema_diff : -0.295448
  34. volume_ema1 : 41713.877426711
  35. volume_ema2 : 59206.325545853
    36. ¸
  36. 5m
  37. ema9 : 0.0392086
  38. ema21 : 0.039266
  39. ema50 : 0.0391597
  40. ema100 : 0.0392141
  41. price_ema9_diff : -0.0071065
  42. ema9_ema21_diff : -0.00146238
  43. ema21_ema50_diff : 0.00271399
  44. price_ema100_diff : -0.00724643
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361935
  48. kc_percentage : -0.0771615
  49. kc_width_percentage : 0.0151044
  50. volume_ema_diff : 0.347758
  51. volume_ema1 : 20311.311915108
  52. volume_ema2 : 15070.433964783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104970
  56. 5m_price_ema100_diff: 
    0.0105297
  57. 5m_price: 
    106075
  58. 5m_correlation_with_coin: 
    0.315445
  59. btc_indicators
  60. 15m_ema100: 
    104718
  61. 15m_price_ema100_diff: 
    0.0129649
  62. 15m_price: 
    106075
  63. btc_indicators
  64. 1H_ema100: 
    105172
  65. 1H_price_ema100_diff: 
    0.0085883
  66. 1H_price: 
    106075
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:51:46		 20 Jun 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03893 0.03871 0.03926 1.5 0.01191
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 0.03893
  • Stop Loss: 0.03871
  • Take Profit: 0.03926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03871 - 0.03893 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03893 - 0.03926 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398.3504 100 35919.6106 13.98
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03893 = -1415.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03871

Avec un position size USD de -1415.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1415.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.85 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
11.85 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03937
            [stop_loss] => 0.03871
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03948
            [stop_loss] => 0.03871
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03959
            [stop_loss] => 0.03871
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0397
            [stop_loss] => 0.03871
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03981
            [stop_loss] => 0.03871
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03992
            [stop_loss] => 0.03871
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04003
            [stop_loss] => 0.03871
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04014
            [stop_loss] => 0.03871
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.03871
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04036
            [stop_loss] => 0.03871
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04047
            [stop_loss] => 0.03871
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03972000
            [low] => 0.03893000
            [mfe_pct] => 2.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T04:51:46-04:00
            [end_at] => 2025-06-20T06:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.52
            [high] => 0.03972000
            [low] => 0.03841000
            [mfe_pct] => 2.03
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T04:51:46-04:00
            [end_at] => 2025-06-20T10:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03989000
            [high_after] => 0.03972000
            [low_before] => 0.03823000
            [low_after] => 0.03841000
            [is_new_high] => 
            [is_new_low] => 
        )

)