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Long Trade on HUMA

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Long Trade on HUMA 26 Sep 2025 at 16:26:04

Take profit at 0.03548 (1.57 %) and Stop Loss at 0.03466 (0.77 %)

Long Trade on HUMA

The 26 Sep 2025 at 16:26:04

With 29097.4737 HUMA at 0.03493$ per unit.

Position size of 1016.3748 $

Take profit at 0.03548 (1.57 %) and Stop Loss at 0.03466 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.232063

15m : 0.103295

1H : -0.042601

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001832919718
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0349881
  4. ema21 : 0.0345898
  5. ema50 : 0.0337682
  6. ema100 : 0.0326953
  7. price_ema9_diff : -0.00166104
  8. ema9_ema21_diff : 0.011515
  9. ema21_ema50_diff : 0.0243286
  10. price_ema100_diff : 0.068346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135932
  14. ema_slope_21 : 0.153401
  15. ema_slope_50 : 0.161539
  16. ema_slope_100 : 0.146967
  17. rsi : 0.538906
  18. adx : 0.259932
  19. kc_percentage : 0.585873
  20. kc_width_percentage : 0.102931
  21. volume_ema_diff : -0.642007
  22. volume_ema1 : 102125.70647962
  23. volume_ema2 : 285273.23832485
  24. chop : 64.9018
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0353769
  28. ema21 : 0.0351515
  29. ema50 : 0.0348305
  30. ema100 : 0.0345419
  31. price_ema9_diff : -0.0126334
  32. ema9_ema21_diff : 0.00641169
  33. ema21_ema50_diff : 0.00921504
  34. price_ema100_diff : 0.0112347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18132
  38. ema_slope_21 : 0.14847
  39. ema_slope_50 : 0.0908345
  40. ema_slope_100 : 0.0591961
  41. rsi : 0.537961
  42. adx : 0.223877
  43. kc_percentage : 0.322993
  44. kc_width_percentage : 0.0385988
  45. volume_ema_diff : -0.740791
  46. volume_ema1 : 13218.523574097
  47. volume_ema2 : 50995.76280737
  48. chop : 46.9973
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0352831
  52. ema21 : 0.0353633
  53. ema50 : 0.0352193
  54. ema100 : 0.0349681
  55. price_ema9_diff : -0.0100082
  56. ema9_ema21_diff : -0.00226813
  57. ema21_ema50_diff : 0.00408935
  58. price_ema100_diff : -0.00109046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.03356
  62. ema_slope_21 : 0.000552368
  63. ema_slope_50 : 0.0266215
  64. ema_slope_100 : 0.028893
  65. rsi : 0.361456
  66. adx : 0.221202
  67. kc_percentage : -0.0842983
  68. kc_width_percentage : 0.0212462
  69. volume_ema_diff : -0.563933
  70. volume_ema1 : 4196.7366848071
  71. volume_ema2 : 9624.0806109251
  72. chop : 30.0871
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109323
  77. 5m_price_ema100_diff: 
    -0.00243567
  78. 5m_price: 
    109057
  79. 5m_correlation_with_coin: 
    0.232063
  80. btc_indicators
  81. 15m_ema100: 
    109353
  82. 15m_price_ema100_diff: 
    -0.00254466
  83. 15m_price: 
    109075
  84. 15m_correlation_with_coin: 
    0.103295
  85. btc_indicators
  86. 1H_ema100: 
    111042
  87. 1H_price_ema100_diff: 
    -0.0178818
  88. 1H_price: 
    109057
  89. 1H_correlation_with_coin: 
    -0.042601
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
16:26:04		 26 Sep 2025
17:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03493 0.03466 0.03548 2.04 0.01252
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 0.03493
  • Stop Loss: 0.03466
  • Take Profit: 0.03548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03466 - 0.03493 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03493 - 0.03548 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1016.3748 100 29097.4737 10.16
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03493 = -1034.96

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03466

Avec un position size USD de -1034.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1034.96
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.77 % 7.86 $
PNL PNL %
-7.86 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.002 % 129.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03548
            [entry_price] => 0.03493
            [stop_loss] => 0.034633
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03548
            [entry_price] => 0.03493
            [stop_loss] => 0.034606
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03548
            [entry_price] => 0.03493
            [stop_loss] => 0.034579
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03548
            [entry_price] => 0.03493
            [stop_loss] => 0.034525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.26
            [high] => 0.03508000
            [low] => 0.03436000
            [mfe_pct] => 0.43
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:26:04-04:00
            [end_at] => 2025-09-26T18:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.09
            [high] => 0.03508000
            [low] => 0.03332000
            [mfe_pct] => 0.43
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:26:04-04:00
            [end_at] => 2025-09-26T23:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03600000
            [high_after] => 0.03508000
            [low_before] => 0.03445000
            [low_after] => 0.03332000
            [is_new_high] => 
            [is_new_low] => 
        )

)