Long Trade on HUMA 26 Sep 2025 at 17:07:13
Take profit at 0.03524 (1.5 %) and Stop Loss at 0.03446 (0.75 %)
Long Trade on HUMA
The 26 Sep 2025 at 17:07:13
With 30478.0635 HUMA at 0.03472$ per unit.
Position size of 1058.1984 $
Take profit at 0.03524 (1.5 %) and Stop Loss at 0.03446 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187552 15m : -0.127629 1H : -0.191257 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001749892452
Details
- score: 2.03
- 1H
- ema9 : 0.0349232
- ema21 : 0.0345958
- ema50 : 0.0338095
- ema100 : 0.0327828
- price_ema9_diff : -0.00582114
- ema9_ema21_diff : 0.00946366
- ema21_ema50_diff : 0.0232578
- price_ema100_diff : 0.0590904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129904
- ema_slope_21 : 0.148846
- ema_slope_50 : 0.158096
- ema_slope_100 : 0.142335
- rsi : 0.522991
- adx : 0.25567
- kc_percentage : 0.528095
- kc_width_percentage : 0.097761
- volume_ema_diff : -0.721225
- volume_ema1 : 77990.026553392
- volume_ema2 : 279759.94706801
- chop : 64.4522
- regime : bull_high ¸
- 15m
- ema9 : 0.035072
- ema21 : 0.0350491
- ema50 : 0.0348233
- ema100 : 0.0345814
- price_ema9_diff : -0.0100391
- ema9_ema21_diff : 0.000655362
- ema21_ema50_diff : 0.00648207
- price_ema100_diff : 0.00400507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0121501
- ema_slope_21 : 0.0693574
- ema_slope_50 : 0.0605852
- ema_slope_100 : 0.043769
- rsi : 0.441812
- adx : 0.180972
- kc_percentage : 0.247219
- kc_width_percentage : 0.0384579
- volume_ema_diff : -0.723886
- volume_ema1 : 13049.98378029
- volume_ema2 : 47263.090697471
- chop : 53.2068
- regime : range_high ¸
- 5m
- ema9 : 0.0349195
- ema21 : 0.0350992
- ema50 : 0.0351275
- ema100 : 0.034968
- price_ema9_diff : -0.00571512
- ema9_ema21_diff : -0.0051198
- ema21_ema50_diff : -0.000806107
- price_ema100_diff : -0.00709454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147798
- ema_slope_21 : -0.088369
- ema_slope_50 : -0.0258649
- ema_slope_100 : -0.000500184
- rsi : 0.352869
- adx : 0.229975
- kc_percentage : -0.0320965
- kc_width_percentage : 0.0200423
- volume_ema_diff : -0.385203
- volume_ema1 : 4975.1925541431
- volume_ema2 : 8092.4238999984
- chop : 31.5159
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109344
- 5m_price_ema100_diff:
-0.00168712
- 5m_price:
109159
- 5m_correlation_with_coin:
0.187552
- btc_indicators
- 15m_ema100:
109318
- 15m_price_ema100_diff:
-0.00145286
- 15m_price:
109159
- 15m_correlation_with_coin:
-0.127629
- btc_indicators
- 1H_ema100:
111015
- 1H_price_ema100_diff:
-0.0167168
- 1H_price:
109159
- 1H_correlation_with_coin:
-0.191257
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 17:07:13 |
26 Sep 2025 17:40:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03472 | 0.03446 | 0.03524 | 2 | 0.01244 |
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 0.03472
- Stop Loss: 0.03446
- Take Profit: 0.03524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03446 - 0.03472 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03472 - 0.03524 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.1984 | 100 | 30478.0635 | 10.58 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03472 = -1068.31
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03446
Avec un position size USD de -1068.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -1068.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0369 % | 138.47 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03524
[entry_price] => 0.03472
[stop_loss] => 0.034434
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03524
[entry_price] => 0.03472
[stop_loss] => 0.034408
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03524
[entry_price] => 0.03472
[stop_loss] => 0.034382
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03524
[entry_price] => 0.03472
[stop_loss] => 0.03433
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00036
[rr_ratio] => 0.22
[high] => 0.03480000
[low] => 0.03436000
[mfe_pct] => 0.23
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-26T17:07:13-04:00
[end_at] => 2025-09-26T19:07:13-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.0014
[rr_ratio] => 0.06
[high] => 0.03480000
[low] => 0.03332000
[mfe_pct] => 0.23
[mae_pct] => 4.03
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-26T17:07:13-04:00
[end_at] => 2025-09-27T00:07:13-04:00
)
[breakout] => Array
(
[high_before] => 0.03600000
[high_after] => 0.03480000
[low_before] => 0.03455000
[low_after] => 0.03332000
[is_new_high] =>
[is_new_low] =>
)
)