Long Trade on HUMA 23 Sep 2025 at 18:58:19
Take profit at 0.03305 (2.1 %) and Stop Loss at 0.03203 (1.05 %)
Long Trade on HUMA
The 23 Sep 2025 at 18:58:19
With 23583.2035 HUMA at 0.03237$ per unit.
Position size of 763.3883 $
Take profit at 0.03305 (2.1 %) and Stop Loss at 0.03203 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258348 15m : -0.024725 1H : -0.115786 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002261496546
Details
- score: 2.02
- 1H
- ema9 : 0.0322363
- ema21 : 0.0317761
- ema50 : 0.0308839
- ema100 : 0.0301411
- price_ema9_diff : 0.00414544
- ema9_ema21_diff : 0.0144832
- ema21_ema50_diff : 0.0288872
- price_ema100_diff : 0.0739487
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0209824
- ema_slope_21 : 0.143268
- ema_slope_50 : 0.176455
- ema_slope_100 : 0.132896
- rsi : 0.559282
- adx : 0.257165
- kc_percentage : 0.636698
- kc_width_percentage : 0.125374
- volume_ema_diff : -0.0621307
- volume_ema1 : 342671.25489137
- volume_ema2 : 365372.10411462
- chop : 63.0671
- regime : bull_high ¸
- 15m
- ema9 : 0.0327933
- ema21 : 0.0324479
- ema50 : 0.0320507
- ema100 : 0.0315416
- price_ema9_diff : -0.012909
- ema9_ema21_diff : 0.0106454
- ema21_ema50_diff : 0.0123919
- price_ema100_diff : 0.0262632
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.256238
- ema_slope_21 : 0.201883
- ema_slope_50 : 0.116345
- ema_slope_100 : 0.0875538
- rsi : 0.5947
- adx : 0.315791
- kc_percentage : 0.434871
- kc_width_percentage : 0.0480719
- volume_ema_diff : 0.359261
- volume_ema1 : 128738.78206158
- volume_ema2 : 94712.332248994
- chop : 45.8636
- regime : bull_high ¸
- 5m
- ema9 : 0.032807
- ema21 : 0.0328395
- ema50 : 0.0325494
- ema100 : 0.0322071
- price_ema9_diff : -0.013323
- ema9_ema21_diff : -0.000988231
- ema21_ema50_diff : 0.00891096
- price_ema100_diff : 0.00505747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0385799
- ema_slope_21 : 0.0402588
- ema_slope_50 : 0.06644
- ema_slope_100 : 0.055078
- rsi : 0.388305
- adx : 0.283142
- kc_percentage : -0.0235945
- kc_width_percentage : 0.0281009
- volume_ema_diff : 0.961315
- volume_ema1 : 58356.755211723
- volume_ema2 : 29753.879998919
- chop : 39.1047
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112147
- 5m_price_ema100_diff:
0.000129929
- 5m_price:
112162
- 5m_correlation_with_coin:
0.258348
- btc_indicators
- 15m_ema100:
112432
- 15m_price_ema100_diff:
-0.00287344
- 15m_price:
112109
- 15m_correlation_with_coin:
-0.024725
- btc_indicators
- 1H_ema100:
113725
- 1H_price_ema100_diff:
-0.013747
- 1H_price:
112162
- 1H_correlation_with_coin:
-0.115786
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 18:58:19 |
23 Sep 2025 19:10:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03237 | 0.03203 | 0.03305 | 2 | 0.01151 |
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 0.03237
- Stop Loss: 0.03203
- Take Profit: 0.03305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03203 - 0.03237 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03237 - 0.03305 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.3883 | 100 | 23583.2035 | 7.63 |
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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03237 = -761.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03203
Avec un position size USD de -761.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -761.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5446 % | 147.05 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03305
[entry_price] => 0.03237
[stop_loss] => 0.031996
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03305
[entry_price] => 0.03237
[stop_loss] => 0.031962
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03305
[entry_price] => 0.03237
[stop_loss] => 0.031928
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03305
[entry_price] => 0.03237
[stop_loss] => 0.03186
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00094
[rr_ratio] => 0.05
[high] => 0.03242000
[low] => 0.03143000
[mfe_pct] => 0.15
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-23T18:58:19-04:00
[end_at] => 2025-09-23T20:58:19-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999996E-5
[max_drawdown] => 0.00256
[rr_ratio] => 0.04
[high] => 0.03247000
[low] => 0.02981000
[mfe_pct] => 0.31
[mae_pct] => 7.91
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-23T18:58:19-04:00
[end_at] => 2025-09-24T01:58:19-04:00
)
[breakout] => Array
(
[high_before] => 0.03350000
[high_after] => 0.03247000
[low_before] => 0.03140000
[low_after] => 0.02981000
[is_new_high] =>
[is_new_low] =>
)
)