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Long Trade on HUMA

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Long Trade on HUMA 12 Aug 2025 at 21:08:31

Take profit at 0.03734 (1.27 %) and Stop Loss at 0.03656 (0.84 %)

Long Trade on HUMA

The 12 Aug 2025 at 21:08:31

With 25676.6422 HUMA at 0.03687$ per unit.

Position size of 946.6978 $

Take profit at 0.03734 (1.27 %) and Stop Loss at 0.03656 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.005087

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002077114792
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0373603
  4. ema21 : 0.0365324
  5. ema50 : 0.0358682
  6. ema100 : 0.0356266
  7. price_ema9_diff : -0.0131252
  8. ema9_ema21_diff : 0.0226618
  9. ema21_ema50_diff : 0.0185185
  10. price_ema100_diff : 0.0348995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55307
  14. adx : 0.369386
  15. kc_percentage : 0.576913
  16. kc_width_percentage : 0.0993261
  17. volume_ema_diff : -0.192587
  18. volume_ema1 : 128211.56855297
  19. volume_ema2 : 158793.21750938
    20. ¸
  20. 15m
  21. ema9 : 0.0374415
  22. ema21 : 0.0376999
  23. ema50 : 0.0371423
  24. ema100 : 0.0361139
  25. price_ema9_diff : -0.0152653
  26. ema9_ema21_diff : -0.00685477
  27. ema21_ema50_diff : 0.015014
  28. price_ema100_diff : 0.0209347
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.380482
  32. adx : 0.240915
  33. kc_percentage : 0.0366672
  34. kc_width_percentage : 0.0484794
  35. volume_ema_diff : -0.748078
  36. volume_ema1 : 14510.817755649
  37. volume_ema2 : 57600.458402128
    38. ¸
  38. 5m
  39. ema9 : 0.0371977
  40. ema21 : 0.0374312
  41. ema50 : 0.0377533
  42. ema100 : 0.0378199
  43. price_ema9_diff : -0.00881229
  44. ema9_ema21_diff : -0.0062364
  45. ema21_ema50_diff : -0.00853099
  46. price_ema100_diff : -0.0251164
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300222
  50. adx : 0.285283
  51. kc_percentage : -0.18303
  52. kc_width_percentage : 0.0216006
  53. volume_ema_diff : -0.634446
  54. volume_ema1 : 4525.4589169515
  55. volume_ema2 : 12379.728180313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119811
  59. 5m_price_ema100_diff: 
    -0.00249936
  60. 5m_price: 
    119512
  61. 5m_correlation_with_coin: 
    0.005087
  62. btc_indicators
  63. 15m_ema100: 
    119351
  64. 15m_price_ema100_diff: 
    0.00134209
  65. 15m_price: 
    119512
  66. btc_indicators
  67. 1H_ema100: 
    118787
  68. 1H_price_ema100_diff: 
    0.00609764
  69. 1H_price: 
    119512
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:08:31		 12 Aug 2025
21:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03687 0.03656 0.03734 1.52 0.0199
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 0.03687
  • Stop Loss: 0.03656
  • Take Profit: 0.03734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03656 - 0.03687 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03687 - 0.03734 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
946.6978 100 25676.6422 9.47
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03687 = -951.48

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03656

Avec un position size USD de -951.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -951.48
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.27 % 12.07 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8408 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03687
            [stop_loss] => 0.036529
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03687
            [stop_loss] => 0.036498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03687
            [stop_loss] => 0.036467
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03687
            [stop_loss] => 0.036405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.53
            [high] => 0.03719000
            [low] => 0.03627000
            [mfe_pct] => 0.87
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:08:31-04:00
            [end_at] => 2025-08-12T23:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0006
            [rr_ratio] => 1
            [high] => 0.03747000
            [low] => 0.03627000
            [mfe_pct] => 1.63
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:08:31-04:00
            [end_at] => 2025-08-13T04:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03865000
            [high_after] => 0.03740000
            [low_before] => 0.03684000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)