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Long Trade on HUMA

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Long Trade on HUMA 23 Sep 2025 at 05:38:43

Take profit at 0.03285 (3.82 %) and Stop Loss at 0.03103 (1.93 %)

Long Trade on HUMA

The 23 Sep 2025 at 05:38:43

With 13176.465 HUMA at 0.03164$ per unit.

Position size of 416.9034 $

Take profit at 0.03285 (3.82 %) and Stop Loss at 0.03103 (1.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.162926

15m : -0.190997

1H : 0.061074

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004047620758
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0323187
  4. ema21 : 0.0312129
  5. ema50 : 0.0301968
  6. ema100 : 0.0296494
  7. price_ema9_diff : -0.0210018
  8. ema9_ema21_diff : 0.0354278
  9. ema21_ema50_diff : 0.0336499
  10. price_ema100_diff : 0.0671375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.914004
  14. ema_slope_21 : 0.619973
  15. ema_slope_50 : 0.317263
  16. ema_slope_100 : 0.175192
  17. rsi : 0.549138
  18. adx : 0.32699
  19. kc_percentage : 0.565286
  20. kc_width_percentage : 0.17372
  21. volume_ema_diff : 1.03675
  22. volume_ema1 : 744937.37565913
  23. volume_ema2 : 365747.02636704
  24. chop : 23.3461
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0325692
  28. ema21 : 0.0327475
  29. ema50 : 0.0318835
  30. ema100 : 0.030867
  31. price_ema9_diff : -0.0285329
  32. ema9_ema21_diff : -0.00544397
  33. ema21_ema50_diff : 0.0270988
  34. price_ema100_diff : 0.0250402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.286988
  38. ema_slope_21 : 0.0103754
  39. ema_slope_50 : 0.16818
  40. ema_slope_100 : 0.156091
  41. rsi : 0.425407
  42. adx : 0.282443
  43. kc_percentage : 0.151406
  44. kc_width_percentage : 0.101891
  45. volume_ema_diff : -0.287551
  46. volume_ema1 : 133934.65564653
  47. volume_ema2 : 187992.07213734
  48. chop : 60.6848
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.032057
  52. ema21 : 0.0324841
  53. ema50 : 0.0328484
  54. ema100 : 0.0325063
  55. price_ema9_diff : -0.0130093
  56. ema9_ema21_diff : -0.0131477
  57. ema21_ema50_diff : -0.0110914
  58. price_ema100_diff : -0.0266523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.247696
  62. ema_slope_21 : -0.209515
  63. ema_slope_50 : -0.108469
  64. ema_slope_100 : -0.0236618
  65. rsi : 0.323301
  66. adx : 0.272492
  67. kc_percentage : -0.0521328
  68. kc_width_percentage : 0.0466094
  69. volume_ema_diff : -0.159171
  70. volume_ema1 : 56354.917364607
  71. volume_ema2 : 67023.085094544
  72. chop : 52.3452
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112718
  77. 5m_price_ema100_diff: 
    0.00262587
  78. 5m_price: 
    113014
  79. 5m_correlation_with_coin: 
    0.162926
  80. btc_indicators
  81. 15m_ema100: 
    112607
  82. 15m_price_ema100_diff: 
    0.00356173
  83. 15m_price: 
    113008
  84. 15m_correlation_with_coin: 
    -0.190997
  85. btc_indicators
  86. 1H_ema100: 
    114379
  87. 1H_price_ema100_diff: 
    -0.0119317
  88. 1H_price: 
    113014
  89. 1H_correlation_with_coin: 
    0.061074
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:38:43		 23 Sep 2025
06:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03164 0.03103 0.03285 1.98 0.01131
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 0.03164
  • Stop Loss: 0.03103
  • Take Profit: 0.03285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03103 - 0.03164 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03164 - 0.03285 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
416.9034 100 13176.465 4.17
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.03164 = -414.95

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03103

Avec un position size USD de -414.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -414.95
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
3.82 % 15.94 $
SL % Target SL $ Target
1.93 % 8.04 $
PNL PNL %
-8.04 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1176 % 109.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03285
            [entry_price] => 0.03164
            [stop_loss] => 0.030969
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03285
            [entry_price] => 0.03164
            [stop_loss] => 0.030908
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03285
            [entry_price] => 0.03164
            [stop_loss] => 0.030847
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03285
            [entry_price] => 0.03164
            [stop_loss] => 0.030725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.51
            [high] => 0.03209000
            [low] => 0.03076000
            [mfe_pct] => 1.42
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:38:43-04:00
            [end_at] => 2025-09-23T07:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.45
            [high] => 0.03215000
            [low] => 0.03051000
            [mfe_pct] => 1.61
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:38:43-04:00
            [end_at] => 2025-09-23T12:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03600000
            [high_after] => 0.03215000
            [low_before] => 0.03155000
            [low_after] => 0.03051000
            [is_new_high] => 
            [is_new_low] => 
        )

)