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Long Trade on HUMA

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Long Trade on HUMA 26 Sep 2025 at 05:54:03

Take profit at 0.03488 (2.29 %) and Stop Loss at 0.03371 (1.14 %)

Long Trade on HUMA

The 26 Sep 2025 at 05:54:03

With 20435.9869 HUMA at 0.0341$ per unit.

Position size of 696.8672 $

Take profit at 0.03488 (2.29 %) and Stop Loss at 0.03371 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
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_high
BTC Correlation Score

5m : 0.279424

15m : 0.026124

1H : 0.122748

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002609775276
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0343612
  4. ema21 : 0.0339768
  5. ema50 : 0.0331642
  6. ema100 : 0.0321715
  7. price_ema9_diff : -0.00760288
  8. ema9_ema21_diff : 0.0113123
  9. ema21_ema50_diff : 0.0245026
  10. price_ema100_diff : 0.0599436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219243
  14. ema_slope_21 : 0.245298
  15. ema_slope_50 : 0.202118
  16. ema_slope_100 : 0.162659
  17. rsi : 0.519316
  18. adx : 0.260826
  19. kc_percentage : 0.520521
  20. kc_width_percentage : 0.128204
  21. volume_ema_diff : 0.0387696
  22. volume_ema1 : 366606.23735505
  23. volume_ema2 : 352923.50905387
  24. chop : 55.7256
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0347392
  28. ema21 : 0.0346038
  29. ema50 : 0.0343397
  30. ema100 : 0.033976
  31. price_ema9_diff : -0.0184006
  32. ema9_ema21_diff : 0.00391143
  33. ema21_ema50_diff : 0.00769121
  34. price_ema100_diff : 0.00364864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222849
  38. ema_slope_21 : 0.147634
  39. ema_slope_50 : 0.0849761
  40. ema_slope_100 : 0.0622681
  41. rsi : 0.439368
  42. adx : 0.18435
  43. kc_percentage : 0.234659
  44. kc_width_percentage : 0.0569217
  45. volume_ema_diff : -0.334286
  46. volume_ema1 : 64987.994289405
  47. volume_ema2 : 97621.508245792
  48. chop : 46.5323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0345503
  52. ema21 : 0.0347389
  53. ema50 : 0.0346242
  54. ema100 : 0.0345582
  55. price_ema9_diff : -0.0130342
  56. ema9_ema21_diff : -0.00542958
  57. ema21_ema50_diff : 0.00331331
  58. price_ema100_diff : -0.0132601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.160152
  62. ema_slope_21 : -0.0504991
  63. ema_slope_50 : 0.0122131
  64. ema_slope_100 : 0.0113008
  65. rsi : 0.358103
  66. adx : 0.23197
  67. kc_percentage : -0.123467
  68. kc_width_percentage : 0.0299364
  69. volume_ema_diff : -0.436409
  70. volume_ema1 : 17463.899884757
  71. volume_ema2 : 30986.85872659
  72. chop : 38.8939
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109415
  77. 5m_price_ema100_diff: 
    -8.65121E-5
  78. 5m_price: 
    109405
  79. 5m_correlation_with_coin: 
    0.279424
  80. btc_indicators
  81. 15m_ema100: 
    109954
  82. 15m_price_ema100_diff: 
    -0.00499404
  83. 15m_price: 
    109405
  84. 15m_correlation_with_coin: 
    0.026124
  85. btc_indicators
  86. 1H_ema100: 
    111546
  87. 1H_price_ema100_diff: 
    -0.0191916
  88. 1H_price: 
    109405
  89. 1H_correlation_with_coin: 
    0.122748
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
05:54:03		 26 Sep 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0341 0.03371 0.03488 2 0.01127
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 0.0341
  • Stop Loss: 0.03371
  • Take Profit: 0.03488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03371 - 0.0341 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0341 - 0.03488 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.8672 100 20435.9869 6.97
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0341 = -699.49

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03371

Avec un position size USD de -699.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -699.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.94 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
15.94 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4985 % 43.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03488
            [stop_loss] => 0.03371
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035075
            [stop_loss] => 0.03371
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03371
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035465
            [stop_loss] => 0.03371
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03566
            [stop_loss] => 0.03371
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035855
            [stop_loss] => 0.03371
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03605
            [stop_loss] => 0.03371
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036245
            [stop_loss] => 0.03371
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03644
            [stop_loss] => 0.03371
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.036635
            [stop_loss] => 0.03371
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03683
            [stop_loss] => 0.03371
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.47
            [high] => 0.03503000
            [low] => 0.03393000
            [mfe_pct] => 2.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T05:54:03-04:00
            [end_at] => 2025-09-26T07:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.56
            [high] => 0.03510000
            [low] => 0.03346000
            [mfe_pct] => 2.93
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T05:54:03-04:00
            [end_at] => 2025-09-26T12:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03570000
            [high_after] => 0.03510000
            [low_before] => 0.03325000
            [low_after] => 0.03346000
            [is_new_high] => 
            [is_new_low] => 
        )

)