Long Trade on HUMA 24 Sep 2025 at 12:44:08

Take profit at 0.03345 (3.46 %) and Stop Loss at 0.03177 (1.73 %)

Long Trade on HUMA

The 24 Sep 2025 at 12:44:08

With 14284.4977 HUMA at 0.03233$ per unit.

Position size of 461.8178 $

Take profit at 0.03345 (3.46 %) and Stop Loss at 0.03177 (1.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.2602

15m : -0.105854

1H : -0.04342

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003733651296
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0324731
  4. ema21 : 0.0319716
  5. ema50 : 0.0313569
  6. ema100 : 0.0306267
  7. price_ema9_diff : -0.00440773
  8. ema9_ema21_diff : 0.0156842
  9. ema21_ema50_diff : 0.0196027
  10. price_ema100_diff : 0.0556133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257734
  14. ema_slope_21 : 0.1009
  15. ema_slope_50 : 0.0982834
  16. ema_slope_100 : 0.093257
  17. rsi : 0.533757
  18. adx : 0.233831
  19. kc_percentage : 0.57729
  20. kc_width_percentage : 0.133184
  21. volume_ema_diff : 0.837695
  22. volume_ema1 : 675309.56071968
  23. volume_ema2 : 367476.32606385
  24. chop : 35.2369
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.03324
  29. ema21 : 0.0329713
  30. ema50 : 0.0322913
  31. ema100 : 0.0319496
  32. price_ema9_diff : -0.027379
  33. ema9_ema21_diff : 0.00814986
  34. ema21_ema50_diff : 0.0210603
  35. price_ema100_diff : 0.0119058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.160386
  39. ema_slope_21 : 0.301341
  40. ema_slope_50 : 0.213386
  41. ema_slope_100 : 0.120623
  42. rsi : 0.465308
  43. adx : 0.456604
  44. kc_percentage : 0.251102
  45. kc_width_percentage : 0.084074
  46. volume_ema_diff : 1.0418
  47. volume_ema1 : 250759.31124105
  48. volume_ema2 : 122812.81243691
  49. chop : 38.3766
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0328233
  54. ema21 : 0.033261
  55. ema50 : 0.0331482
  56. ema100 : 0.0325233
  57. price_ema9_diff : -0.0150306
  58. ema9_ema21_diff : -0.0131588
  59. ema21_ema50_diff : 0.00340301
  60. price_ema100_diff : -0.00594497
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.342752
  64. ema_slope_21 : -0.164858
  65. ema_slope_50 : -0.0115243
  66. ema_slope_100 : 0.0418765
  67. rsi : 0.32293
  68. adx : 0.36018
  69. kc_percentage : -0.109915
  70. kc_width_percentage : 0.0463453
  71. volume_ema_diff : -0.251654
  72. volume_ema1 : 49379.658065766
  73. volume_ema2 : 65985.102559758
  74. chop : 25.3471
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113064
  80. 5m_price_ema100_diff:
    0.00509098
  81. 5m_price:
    113640
  82. 5m_correlation_with_coin:
    0.2602
  83. btc_indicators
  84. 15m_ema100:
    112705
  85. 15m_price_ema100_diff:
    0.00706747
  86. 15m_price:
    113501
  87. 15m_correlation_with_coin:
    -0.105854
  88. btc_indicators
  89. 1H_ema100:
    113495
  90. 1H_price_ema100_diff:
    0.00127986
  91. 1H_price:
    113640
  92. 1H_correlation_with_coin:
    -0.04342
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:44:08
24 Sep 2025
22:30:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03233 0.03177 0.03345 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 0.03233
  • Stop Loss: 0.03177
  • Take Profit: 0.03345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03233 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03233 - 0.03345 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.8178 100 14284.4977 4.62
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03233 = -461.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03177

Avec un position size USD de -461.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -461.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
16 $ 3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.897 % 51.79 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 25.5
            [high] => 0.03335000
            [low] => 0.03229000
            [mfe_pct] => 3.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:44:08-04:00
            [end_at] => 2025-09-24T14:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.52
            [high] => 0.03335000
            [low] => 0.03204000
            [mfe_pct] => 3.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:44:08-04:00
            [end_at] => 2025-09-24T19:44:08-04:00
        )

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

)