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Long Trade on HUMA

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Long Trade on HUMA 23 Sep 2025 at 19:28:45

Take profit at 0.03246 (2.08 %) and Stop Loss at 0.03147 (1.04 %)

Long Trade on HUMA

The 23 Sep 2025 at 19:28:45

With 24315.7692 HUMA at 0.0318$ per unit.

Position size of 773.2415 $

Take profit at 0.03246 (2.08 %) and Stop Loss at 0.03147 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
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 : 0.306354

15m : -0.188973

1H : -0.149296

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002193364018
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.032157
  4. ema21 : 0.0317824
  5. ema50 : 0.0309223
  6. ema100 : 0.0301789
  7. price_ema9_diff : -0.0111046
  8. ema9_ema21_diff : 0.0117878
  9. ema21_ema50_diff : 0.0278148
  10. price_ema100_diff : 0.0537134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0570816
  14. ema_slope_21 : 0.149121
  15. ema_slope_50 : 0.177653
  16. ema_slope_100 : 0.134139
  17. rsi : 0.516488
  18. adx : 0.249265
  19. kc_percentage : 0.495456
  20. kc_width_percentage : 0.125174
  21. volume_ema_diff : -0.266531
  22. volume_ema1 : 260222.3365169
  23. volume_ema2 : 354783.41957775
  24. chop : 62.48
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0324185
  28. ema21 : 0.0323232
  29. ema50 : 0.0320244
  30. ema100 : 0.031542
  31. price_ema9_diff : -0.0190795
  32. ema9_ema21_diff : 0.00294637
  33. ema21_ema50_diff : 0.00933288
  34. price_ema100_diff : 0.00817699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131413
  38. ema_slope_21 : 0.149607
  39. ema_slope_50 : 0.0996249
  40. ema_slope_100 : 0.0804307
  41. rsi : 0.422619
  42. adx : 0.265184
  43. kc_percentage : 0.173769
  44. kc_width_percentage : 0.0517643
  45. volume_ema_diff : -0.0860164
  46. volume_ema1 : 84180.096176074
  47. volume_ema2 : 92102.416169848
  48. chop : 46.9891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0321074
  52. ema21 : 0.0324261
  53. ema50 : 0.0324163
  54. ema100 : 0.0322078
  55. price_ema9_diff : -0.00957521
  56. ema9_ema21_diff : -0.00982968
  57. ema21_ema50_diff : 0.000302259
  58. price_ema100_diff : -0.0126635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.256248
  62. ema_slope_21 : -0.122524
  63. ema_slope_50 : -0.0204206
  64. ema_slope_100 : 0.00788001
  65. rsi : 0.320154
  66. adx : 0.358366
  67. kc_percentage : -0.207138
  68. kc_width_percentage : 0.027312
  69. volume_ema_diff : -0.515456
  70. volume_ema1 : 13372.113494229
  71. volume_ema2 : 27597.343787958
  72. chop : 21.588
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112150
  77. 5m_price_ema100_diff: 
    -0.00251254
  78. 5m_price: 
    111869
  79. 5m_correlation_with_coin: 
    0.306354
  80. btc_indicators
  81. 15m_ema100: 
    112402
  82. 15m_price_ema100_diff: 
    -0.00357763
  83. 15m_price: 
    112000
  84. 15m_correlation_with_coin: 
    -0.188973
  85. btc_indicators
  86. 1H_ema100: 
    113718
  87. 1H_price_ema100_diff: 
    -0.0162655
  88. 1H_price: 
    111869
  89. 1H_correlation_with_coin: 
    -0.149296
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:28:45		 23 Sep 2025
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03147 0.03246 2 0.01169
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 0.0318
  • Stop Loss: 0.03147
  • Take Profit: 0.03246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03147 - 0.0318 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03246 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.2415 100 24315.7692 7.73
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0318 = -770.91

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03147

Avec un position size USD de -770.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -770.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.05 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
-8.02 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1635 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.0318
            [stop_loss] => 0.031437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.0318
            [stop_loss] => 0.031404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.0318
            [stop_loss] => 0.031371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.0318
            [stop_loss] => 0.031305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.81
            [high] => 0.03247000
            [low] => 0.03143000
            [mfe_pct] => 2.11
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:28:45-04:00
            [end_at] => 2025-09-23T21:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.34
            [high] => 0.03247000
            [low] => 0.02981000
            [mfe_pct] => 2.11
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:28:45-04:00
            [end_at] => 2025-09-24T02:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03350000
            [high_after] => 0.03247000
            [low_before] => 0.03160000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 
        )

)