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Long Trade on HUMA

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Long Trade on HUMA 24 Sep 2025 at 12:25:19

Take profit at 0.0338 (3.55 %) and Stop Loss at 0.03206 (1.78 %)

Long Trade on HUMA

The 24 Sep 2025 at 12:25:19

With 13794.6199 HUMA at 0.03264$ per unit.

Position size of 450.2564 $

Take profit at 0.0338 (3.55 %) and Stop Loss at 0.03206 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.25238

15m : -3.0E-5

1H : 0.138763

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003866241593
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0325351
  4. ema21 : 0.0319998
  5. ema50 : 0.0313691
  6. ema100 : 0.0306328
  7. price_ema9_diff : 0.00322319
  8. ema9_ema21_diff : 0.0167273
  9. ema21_ema50_diff : 0.0201059
  10. price_ema100_diff : 0.0655216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.274137
  14. ema_slope_21 : 0.108335
  15. ema_slope_50 : 0.101552
  16. ema_slope_100 : 0.094946
  17. rsi : 0.555415
  18. adx : 0.233831
  19. kc_percentage : 0.642428
  20. kc_width_percentage : 0.131919
  21. volume_ema_diff : 0.790798
  22. volume_ema1 : 653476.08930574
  23. volume_ema2 : 364907.68236809
  24. chop : 35.2369
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0334506
  28. ema21 : 0.0330291
  29. ema50 : 0.0322864
  30. ema100 : 0.0319351
  31. price_ema9_diff : -0.0242327
  32. ema9_ema21_diff : 0.0127603
  33. ema21_ema50_diff : 0.0230031
  34. price_ema100_diff : 0.0220703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.31613
  38. ema_slope_21 : 0.380257
  39. ema_slope_50 : 0.242062
  40. ema_slope_100 : 0.133117
  41. rsi : 0.491094
  42. adx : 0.482616
  43. kc_percentage : 0.35069
  44. kc_width_percentage : 0.0884437
  45. volume_ema_diff : 1.81081
  46. volume_ema1 : 353617.8772304
  47. volume_ema2 : 125806.00147055
  48. chop : 36.9765
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332
  52. ema21 : 0.0335344
  53. ema50 : 0.0332368
  54. ema100 : 0.0325145
  55. price_ema9_diff : -0.0168699
  56. ema9_ema21_diff : -0.0099713
  57. ema21_ema50_diff : 0.00895492
  58. price_ema100_diff : 0.00385941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.18592
  62. ema_slope_21 : -0.0523014
  63. ema_slope_50 : 0.0530827
  64. ema_slope_100 : 0.0783165
  65. rsi : 0.34407
  66. adx : 0.342115
  67. kc_percentage : -0.0604084
  68. kc_width_percentage : 0.0485048
  69. volume_ema_diff : 0.684945
  70. volume_ema1 : 120337.72860795
  71. volume_ema2 : 71419.360270963
  72. chop : 23.8399
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113042
  77. 5m_price_ema100_diff: 
    0.00393541
  78. 5m_price: 
    113487
  79. 5m_correlation_with_coin: 
    0.25238
  80. btc_indicators
  81. 15m_ema100: 
    112681
  82. 15m_price_ema100_diff: 
    0.00602817
  83. 15m_price: 
    113361
  84. 15m_correlation_with_coin: 
    -3.0E-5
  85. btc_indicators
  86. 1H_ema100: 
    113492
  87. 1H_price_ema100_diff: 
    -4.32449E-5
  88. 1H_price: 
    113487
  89. 1H_correlation_with_coin: 
    0.138763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:25:19		 24 Sep 2025
17:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03264 0.03206 0.0338 2 0.01125
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 0.03264
  • Stop Loss: 0.03206
  • Take Profit: 0.0338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03206 - 0.03264 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03264 - 0.0338 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.2564 100 13794.6199 4.50
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03264 = -450.21

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03206

Avec un position size USD de -450.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -450.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382 % 103.44 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.97
            [high] => 0.03335000
            [low] => 0.03228000
            [mfe_pct] => 2.18
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:25:19-04:00
            [end_at] => 2025-09-24T14:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.18
            [high] => 0.03335000
            [low] => 0.03204000
            [mfe_pct] => 2.18
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:25:19-04:00
            [end_at] => 2025-09-24T19:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03495000
            [high_after] => 0.03335000
            [low_before] => 0.03206000
            [low_after] => 0.03204000
            [is_new_high] => 
            [is_new_low] => 
        )

)