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Long Trade on HUMA

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Long Trade on HUMA 12 Aug 2025 at 21:19:09

Take profit at 0.03715 (1.23 %) and Stop Loss at 0.0364 (0.82 %)

Long Trade on HUMA

The 12 Aug 2025 at 21:19:09

With 26939.0001 HUMA at 0.0367$ per unit.

Position size of 988.6613 $

Take profit at 0.03715 (1.23 %) and Stop Loss at 0.0364 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.39
Prediction Score: 0.0271
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.002677

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001979781473
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0373263
  4. ema21 : 0.036517
  5. ema50 : 0.0358615
  6. ema100 : 0.0356232
  7. price_ema9_diff : -0.0167807
  8. ema9_ema21_diff : 0.0221636
  9. ema21_ema50_diff : 0.0182769
  10. price_ema100_diff : 0.0302251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538095
  14. adx : 0.366829
  15. kc_percentage : 0.534277
  16. kc_width_percentage : 0.101639
  17. volume_ema_diff : -0.165466
  18. volume_ema1 : 132987.14833297
  19. volume_ema2 : 159355.05042468
    20. ¸
  20. 15m
  21. ema9 : 0.0372692
  22. ema21 : 0.0375966
  23. ema50 : 0.0371195
  24. ema100 : 0.036124
  25. price_ema9_diff : -0.0152738
  26. ema9_ema21_diff : -0.00870909
  27. ema21_ema50_diff : 0.0128549
  28. price_ema100_diff : 0.0159448
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36295
  32. adx : 0.245732
  33. kc_percentage : -0.0241669
  34. kc_width_percentage : 0.046275
  35. volume_ema_diff : -0.76829
  36. volume_ema1 : 12930.42090821
  37. volume_ema2 : 55804.502909202
    38. ¸
  38. 5m
  39. ema9 : 0.037023
  40. ema21 : 0.0373067
  41. ema50 : 0.0376798
  42. ema100 : 0.0378247
  43. price_ema9_diff : -0.0087262
  44. ema9_ema21_diff : -0.00760409
  45. ema21_ema50_diff : -0.00990224
  46. price_ema100_diff : -0.0297351
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27161
  50. adx : 0.319585
  51. kc_percentage : -0.284698
  52. kc_width_percentage : 0.0203822
  53. volume_ema_diff : -0.562825
  54. volume_ema1 : 5233.9028623488
  55. volume_ema2 : 11972.109297455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119823
  59. 5m_price_ema100_diff: 
    -0.00215634
  60. 5m_price: 
    119564
  61. 5m_correlation_with_coin: 
    0.002677
  62. btc_indicators
  63. 15m_ema100: 
    119335
  64. 15m_price_ema100_diff: 
    0.00192262
  65. 15m_price: 
    119564
  66. btc_indicators
  67. 1H_ema100: 
    118788
  68. 1H_price_ema100_diff: 
    0.00653244
  69. 1H_price: 
    119564
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:19:09		 12 Aug 2025
21:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0367 0.0364 0.03715 1.5 0.01256
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 0.0367
  • Stop Loss: 0.0364
  • Take Profit: 0.03715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0364 - 0.0367 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0367 - 0.03715 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.6613 100 26939.0001 9.89
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.0367 = -978.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0364

Avec un position size USD de -978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -978.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.12 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
-8.08 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8992 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.0367
            [stop_loss] => 0.03637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.0367
            [stop_loss] => 0.03634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.0367
            [stop_loss] => 0.03631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.0367
            [stop_loss] => 0.03625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 1.14
            [high] => 0.03719000
            [low] => 0.03627000
            [mfe_pct] => 1.34
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:19:09-04:00
            [end_at] => 2025-08-12T23:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 2.47
            [high] => 0.03776000
            [low] => 0.03627000
            [mfe_pct] => 2.89
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:19:09-04:00
            [end_at] => 2025-08-13T04:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03850000
            [high_after] => 0.03747000
            [low_before] => 0.03664000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 
        )

)