Long Trade on HUMA 24 Sep 2025 at 12:34:44

Take profit at 0.03363 (3.57 %) and Stop Loss at 0.03189 (1.79 %)

Long Trade on HUMA

The 24 Sep 2025 at 12:34:44

With 13833.4713 HUMA at 0.03247$ per unit.

Position size of 449.1728 $

Take profit at 0.03363 (3.57 %) and Stop Loss at 0.03189 (1.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.25214

15m : 0.001972

1H : -0.017741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003855383248
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0325011
  4. ema21 : 0.0319844
  5. ema50 : 0.0313624
  6. ema100 : 0.0306295
  7. price_ema9_diff : -0.000957899
  8. ema9_ema21_diff : 0.0161555
  9. ema21_ema50_diff : 0.01983
  10. price_ema100_diff : 0.0600885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265142
  14. ema_slope_21 : 0.104258
  15. ema_slope_50 : 0.0997597
  16. ema_slope_100 : 0.0940198
  17. rsi : 0.543326
  18. adx : 0.233831
  19. kc_percentage : 0.606707
  20. kc_width_percentage : 0.13261
  21. volume_ema_diff : 0.810085
  22. volume_ema1 : 662418.27351619
  23. volume_ema2 : 365959.70403991
  24. chop : 35.2369
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.033248
  29. ema21 : 0.032975
  30. ema50 : 0.0322928
  31. ema100 : 0.0319504
  32. price_ema9_diff : -0.0234022
  33. ema9_ema21_diff : 0.00828129
  34. ema21_ema50_diff : 0.0211233
  35. price_ema100_diff : 0.0162625
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.162431
  39. ema_slope_21 : 0.302293
  40. ema_slope_50 : 0.213801
  41. ema_slope_100 : 0.120833
  42. rsi : 0.468843
  43. adx : 0.456604
  44. kc_percentage : 0.30003
  45. kc_width_percentage : 0.0832187
  46. volume_ema_diff : 1.03883
  47. volume_ema1 : 250280.02809605
  48. volume_ema2 : 122756.42618455
  49. chop : 38.3619
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0330588
  54. ema21 : 0.0334401
  55. ema50 : 0.0332082
  56. ema100 : 0.0325169
  57. price_ema9_diff : -0.0178126
  58. ema9_ema21_diff : -0.0114027
  59. ema21_ema50_diff : 0.0069838
  60. price_ema100_diff : -0.00144295
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.23547
  64. ema_slope_21 : -0.0872207
  65. ema_slope_50 : 0.0333684
  66. ema_slope_100 : 0.0674128
  67. rsi : 0.327754
  68. adx : 0.347243
  69. kc_percentage : -0.110105
  70. kc_width_percentage : 0.0484163
  71. volume_ema_diff : 0.261744
  72. volume_ema1 : 87841.501754834
  73. volume_ema2 : 69619.076169136
  74. chop : 24.3883
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113043
  80. 5m_price_ema100_diff:
    0.00433487
  81. 5m_price:
    113533
  82. 5m_correlation_with_coin:
    0.25214
  83. btc_indicators
  84. 15m_ema100:
    112705
  85. 15m_price_ema100_diff:
    0.0073466
  86. 15m_price:
    113533
  87. 15m_correlation_with_coin:
    0.001972
  88. btc_indicators
  89. 1H_ema100:
    113493
  90. 1H_price_ema100_diff:
    0.000358358
  91. 1H_price:
    113533
  92. 1H_correlation_with_coin:
    -0.017741
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:34:44
24 Sep 2025
22:45:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03247 0.03189 0.03363 2 0.01123
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 0.03247
  • Stop Loss: 0.03189
  • Take Profit: 0.03363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03189 - 0.03247 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03247 - 0.03363 = -0.00116

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
449.1728 100 13833.4713 4.49
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 0.03247 = -447.86

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03189

Avec un position size USD de -447.86$

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 -447.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.57 % 16.05 $
SL % Target SL $ Target
1.79 % 8.02 $
PNL PNL %
16.05 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3243 % 74.14 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.63
            [high] => 0.03335000
            [low] => 0.03228000
            [mfe_pct] => 2.71
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:34:44-04:00
            [end_at] => 2025-09-24T14:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.05
            [high] => 0.03335000
            [low] => 0.03204000
            [mfe_pct] => 2.71
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:34:44-04:00
            [end_at] => 2025-09-24T19:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03495000
            [high_after] => 0.03335000
            [low_before] => 0.03211000
            [low_after] => 0.03204000
            [is_new_high] => 
            [is_new_low] => 
        )

)