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Long Trade on HUMA

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Long Trade on HUMA 29 Sep 2025 at 00:09:37

Take profit at 0.0359 (2.78 %) and Stop Loss at 0.03444 (1.4 %)

Long Trade on HUMA

The 29 Sep 2025 at 00:09:37

With 16463.8748 HUMA at 0.03493$ per unit.

Position size of 575.0831 $

Take profit at 0.0359 (2.78 %) and Stop Loss at 0.03444 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.191393

15m : 0.040356

1H : -0.047152

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003239415628
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.035053
  4. ema21 : 0.0342838
  5. ema50 : 0.0336346
  6. ema100 : 0.0334155
  7. price_ema9_diff : -0.0035096
  8. ema9_ema21_diff : 0.0224362
  9. ema21_ema50_diff : 0.0193018
  10. price_ema100_diff : 0.0453222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.661101
  14. ema_slope_21 : 0.500621
  15. ema_slope_50 : 0.240512
  16. ema_slope_100 : 0.119439
  17. rsi : 0.581663
  18. adx : 0.480522
  19. kc_percentage : 0.684714
  20. kc_width_percentage : 0.0923945
  21. volume_ema_diff : 0.455995
  22. volume_ema1 : 257074.15459281
  23. volume_ema2 : 176562.45735519
  24. chop : 27.2459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0355605
  28. ema21 : 0.0354087
  29. ema50 : 0.0347692
  30. ema100 : 0.0338785
  31. price_ema9_diff : -0.0177322
  32. ema9_ema21_diff : 0.00428636
  33. ema21_ema50_diff : 0.0183926
  34. price_ema100_diff : 0.031035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116636
  38. ema_slope_21 : 0.118773
  39. ema_slope_50 : 0.13113
  40. ema_slope_100 : 0.119295
  41. rsi : 0.451153
  42. adx : 0.395111
  43. kc_percentage : 0.260999
  44. kc_width_percentage : 0.0595361
  45. volume_ema_diff : 0.927308
  46. volume_ema1 : 120373.56678672
  47. volume_ema2 : 62456.810635851
  48. chop : 36.8318
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0354706
  52. ema21 : 0.0356393
  53. ema50 : 0.0355156
  54. ema100 : 0.0352914
  55. price_ema9_diff : -0.0152415
  56. ema9_ema21_diff : -0.00473507
  57. ema21_ema50_diff : 0.0034852
  58. price_ema100_diff : -0.0102408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0920374
  62. ema_slope_21 : -0.00603207
  63. ema_slope_50 : 0.029166
  64. ema_slope_100 : 0.0294278
  65. rsi : 0.339749
  66. adx : 0.208689
  67. kc_percentage : -0.0162534
  68. kc_width_percentage : 0.0392421
  69. volume_ema_diff : 0.549138
  70. volume_ema1 : 46435.781005601
  71. volume_ema2 : 29975.228399461
  72. chop : 28.599
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111513
  77. 5m_price_ema100_diff: 
    0.00276628
  78. 5m_price: 
    111821
  79. 5m_correlation_with_coin: 
    0.191393
  80. btc_indicators
  81. 15m_ema100: 
    110609
  82. 15m_price_ema100_diff: 
    0.0109579
  83. 15m_price: 
    111821
  84. 15m_correlation_with_coin: 
    0.040356
  85. btc_indicators
  86. 1H_ema100: 
    110376
  87. 1H_price_ema100_diff: 
    0.0130949
  88. 1H_price: 
    111821
  89. 1H_correlation_with_coin: 
    -0.047152
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:09:37		 29 Sep 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03493 0.03444 0.0359 1.98 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 0.03493
  • Stop Loss: 0.03444
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03444 - 0.03493 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03493 - 0.0359 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
575.0831 100 16463.8748 5.75
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.03493 = -570.29

Donc, tu peux acheter -16326.53 avec un stoploss a 0.03444

Avec un position size USD de -570.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -570.29
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.78 % 15.97 $
SL % Target SL $ Target
1.4 % 8.07 $
PNL PNL %
-8.07 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7177 % 122.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03493
            [stop_loss] => 0.034391
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03493
            [stop_loss] => 0.034342
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03493
            [stop_loss] => 0.034293
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.61
            [high] => 0.03535000
            [low] => 0.03424000
            [mfe_pct] => 1.2
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:09:37-04:00
            [end_at] => 2025-09-29T02:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.72
            [high] => 0.03543000
            [low] => 0.03424000
            [mfe_pct] => 1.43
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:09:37-04:00
            [end_at] => 2025-09-29T07:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03543000
            [low_before] => 0.03480000
            [low_after] => 0.03424000
            [is_new_high] => 
            [is_new_low] => 
        )

)