Long Trade on HUMA 23 Sep 2025 at 19:14:29
Take profit at 0.03268 (2.13 %) and Stop Loss at 0.03166 (1.06 %)
Long Trade on HUMA
The 23 Sep 2025 at 19:14:29
With 23435.7812 HUMA at 0.032$ per unit.
Position size of 749.945 $
Take profit at 0.03268 (2.13 %) and Stop Loss at 0.03166 (1.06 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268271 15m : -0.089183 1H : 0.105422 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002275722449
Details
- score: 2.21
- 1H
- ema9 : 0.032197
- ema21 : 0.0318006
- ema50 : 0.0309301
- ema100 : 0.0301829
- price_ema9_diff : -0.00612144
- ema9_ema21_diff : 0.0124671
- ema21_ema50_diff : 0.028142
- price_ema100_diff : 0.0602014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0675184
- ema_slope_21 : 0.153974
- ema_slope_50 : 0.179812
- ema_slope_100 : 0.13525
- rsi : 0.530645
- adx : 0.253173
- kc_percentage : 0.542056
- kc_width_percentage : 0.121016
- volume_ema_diff : -0.286542
- volume_ema1 : 252472.27682847
- volume_ema2 : 353871.6478497
- chop : 62.433
- regime : bull_high ¸
- 15m
- ema9 : 0.0325786
- ema21 : 0.0323782
- ema50 : 0.0320324
- ema100 : 0.0315208
- price_ema9_diff : -0.017762
- ema9_ema21_diff : 0.00618974
- ema21_ema50_diff : 0.0107953
- price_ema100_diff : 0.0151996
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.178877
- ema_slope_21 : 0.170647
- ema_slope_50 : 0.106578
- ema_slope_100 : 0.084588
- rsi : 0.450383
- adx : 0.284145
- kc_percentage : 0.27168
- kc_width_percentage : 0.0542398
- volume_ema_diff : 0.247125
- volume_ema1 : 120894.7575241
- volume_ema2 : 96938.705635583
- chop : 46.127
- regime : range_high ¸
- 5m
- ema9 : 0.0324497
- ema21 : 0.0326514
- ema50 : 0.0325014
- ema100 : 0.0322316
- price_ema9_diff : -0.0138586
- ema9_ema21_diff : -0.00617931
- ema21_ema50_diff : 0.00461472
- price_ema100_diff : -0.00718619
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.164092
- ema_slope_21 : -0.044293
- ema_slope_50 : 0.023737
- ema_slope_100 : 0.0316441
- rsi : 0.320934
- adx : 0.31422
- kc_percentage : -0.209092
- kc_width_percentage : 0.0285703
- volume_ema_diff : -0.00171579
- volume_ema1 : 30194.999095375
- volume_ema2 : 30246.896706226
- chop : 25.7385
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112125
- 5m_price_ema100_diff:
0.000294118
- 5m_price:
112158
- 5m_correlation_with_coin:
0.268271
- btc_indicators
- 15m_ema100:
112412
- 15m_price_ema100_diff:
-0.00225625
- 15m_price:
112158
- 15m_correlation_with_coin:
-0.089183
- btc_indicators
- 1H_ema100:
113724
- 1H_price_ema100_diff:
-0.0137677
- 1H_price:
112158
- 1H_correlation_with_coin:
0.105422
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 19:14:29 |
23 Sep 2025 19:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.032 | 0.03166 | 0.03268 | 2 | 0.01179 |
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 0.032
- Stop Loss: 0.03166
- Take Profit: 0.03268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03166 - 0.032 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.032 - 0.03268 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.945 | 100 | 23435.7812 | 7.50 |
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 0.032 = -752.94
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03166
Avec un position size USD de -752.94$
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 -752.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0625 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.032
[stop_loss] => 0.031626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.032
[stop_loss] => 0.031592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.032
[stop_loss] => 0.031558
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.032
[stop_loss] => 0.03149
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00057
[rr_ratio] => 0.82
[high] => 0.03247000
[low] => 0.03143000
[mfe_pct] => 1.47
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-09-23T19:14:29-04:00
[end_at] => 2025-09-23T21:14:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00219
[rr_ratio] => 0.21
[high] => 0.03247000
[low] => 0.02981000
[mfe_pct] => 1.47
[mae_pct] => 6.84
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-23T19:14:29-04:00
[end_at] => 2025-09-24T02:14:29-04:00
)
[breakout] => Array
(
[high_before] => 0.03350000
[high_after] => 0.03247000
[low_before] => 0.03162000
[low_after] => 0.02981000
[is_new_high] =>
[is_new_low] =>
)
)