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Long Trade on HUMA

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Long Trade on HUMA 29 Sep 2025 at 01:06:43

Take profit at 0.03535 (2.32 %) and Stop Loss at 0.03415 (1.16 %)

Long Trade on HUMA

The 29 Sep 2025 at 01:06:43

With 19936.7578 HUMA at 0.03455$ per unit.

Position size of 688.815 $

Take profit at 0.03535 (2.32 %) and Stop Loss at 0.03415 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.156928

15m : 0.182325

1H : -0.213976

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002675125707
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0349156
  4. ema21 : 0.034289
  5. ema50 : 0.0336731
  6. ema100 : 0.0335174
  7. price_ema9_diff : -0.0104714
  8. ema9_ema21_diff : 0.0182729
  9. ema21_ema50_diff : 0.0182893
  10. price_ema100_diff : 0.0308067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500534
  14. ema_slope_21 : 0.441769
  15. ema_slope_50 : 0.224102
  16. ema_slope_100 : 0.108564
  17. rsi : 0.545196
  18. adx : 0.474504
  19. kc_percentage : 0.569095
  20. kc_width_percentage : 0.0902056
  21. volume_ema_diff : 0.596578
  22. volume_ema1 : 307147.80564148
  23. volume_ema2 : 192378.78990167
  24. chop : 35.6293
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0351007
  28. ema21 : 0.0352227
  29. ema50 : 0.0347757
  30. ema100 : 0.0339229
  31. price_ema9_diff : -0.0156897
  32. ema9_ema21_diff : -0.00346357
  33. ema21_ema50_diff : 0.0128531
  34. price_ema100_diff : 0.0184839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449507
  38. ema_slope_21 : 0.0365387
  39. ema_slope_50 : 0.0920107
  40. ema_slope_100 : 0.101451
  41. rsi : 0.399418
  42. adx : 0.320269
  43. kc_percentage : 0.149862
  44. kc_width_percentage : 0.0559497
  45. volume_ema_diff : 0.477555
  46. volume_ema1 : 110519.04541666
  47. volume_ema2 : 74798.564027787
  48. chop : 36.5679
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0347997
  52. ema21 : 0.0350808
  53. ema50 : 0.0352621
  54. ema100 : 0.0351928
  55. price_ema9_diff : -0.0071758
  56. ema9_ema21_diff : -0.00801452
  57. ema21_ema50_diff : -0.00514145
  58. price_ema100_diff : -0.0182678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15716
  62. ema_slope_21 : -0.13038
  63. ema_slope_50 : -0.0589966
  64. ema_slope_100 : -0.0209027
  65. rsi : 0.326512
  66. adx : 0.309287
  67. kc_percentage : -0.002078
  68. kc_width_percentage : 0.0296204
  69. volume_ema_diff : -0.268136
  70. volume_ema1 : 26665.846850937
  71. volume_ema2 : 36435.565638636
  72. chop : 55.2208
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111621
  77. 5m_price_ema100_diff: 
    0.000167809
  78. 5m_price: 
    111640
  79. 5m_correlation_with_coin: 
    0.156928
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00863348
  83. 15m_price: 
    111640
  84. 15m_correlation_with_coin: 
    0.182325
  85. btc_indicators
  86. 1H_ema100: 
    110431
  87. 1H_price_ema100_diff: 
    0.0109484
  88. 1H_price: 
    111640
  89. 1H_correlation_with_coin: 
    -0.213976
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:06:43		 29 Sep 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03455 0.03415 0.03535 2 0.01248
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 0.03455
  • Stop Loss: 0.03415
  • Take Profit: 0.03535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03415 - 0.03455 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03455 - 0.03535 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.815 100 19936.7578 6.89
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.03455 = -691

Donc, tu peux acheter -20000 avec un stoploss a 0.03415

Avec un position size USD de -691$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -691
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.95 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
15.95 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8973 % 77.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03535
            [stop_loss] => 0.03415
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.81
            [high] => 0.03480000
            [low] => 0.03424000
            [mfe_pct] => 0.72
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:06:43-04:00
            [end_at] => 2025-09-29T03:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.84
            [high] => 0.03543000
            [low] => 0.03424000
            [mfe_pct] => 2.55
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:06:43-04:00
            [end_at] => 2025-09-29T08:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03543000
            [low_before] => 0.03451000
            [low_after] => 0.03424000
            [is_new_high] => 
            [is_new_low] => 
        )

)