Long Trade on HUMA 29 Sep 2025 at 12:55:22
Take profit at 0.03489 (0.81 %) and Stop Loss at 0.03447 (0.4 %)
Long Trade on HUMA
The 29 Sep 2025 at 12:55:22
With 57835.4256 HUMA at 0.03461$ per unit.
Position size of 2001.6841 $
Take profit at 0.03489 (0.81 %) and Stop Loss at 0.03447 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46768 15m : -0.023005 1H : -0.143153 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 9.221568403E-5
Details
- score: 2.07
- 1H
- ema9 : 0.0347184
- ema21 : 0.0345591
- ema50 : 0.0340205
- ema100 : 0.0335586
- price_ema9_diff : -0.00312428
- ema9_ema21_diff : 0.00461086
- ema21_ema50_diff : 0.0158318
- price_ema100_diff : 0.031328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.068689
- ema_slope_21 : 0.0720831
- ema_slope_50 : 0.104275
- ema_slope_100 : 0.0779672
- rsi : 0.520138
- adx : 0.374302
- kc_percentage : 0.511606
- kc_width_percentage : 0.0711837
- volume_ema_diff : -0.48545
- volume_ema1 : 90556.811341314
- volume_ema2 : 175992.50914419
- chop : 45.6219
- regime : bull_high ¸
- 15m
- ema9 : 0.0347925
- ema21 : 0.0347309
- ema50 : 0.0347273
- ema100 : 0.0346091
- price_ema9_diff : -0.00524559
- ema9_ema21_diff : 0.0017736
- ema21_ema50_diff : 0.000101579
- price_ema100_diff : 2.4289E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.117691
- ema_slope_21 : 0.0637412
- ema_slope_50 : 0.0197227
- ema_slope_100 : 0.0165306
- rsi : 0.470259
- adx : 0.195124
- kc_percentage : 0.360625
- kc_width_percentage : 0.025628
- volume_ema_diff : -0.786703
- volume_ema1 : 7732.4582074215
- volume_ema2 : 36252.202707321
- chop : 37.9748
- regime : range_medium ¸
- 5m
- ema9 : 0.0347355
- ema21 : 0.0348024
- ema50 : 0.0347476
- ema100 : 0.0347459
- price_ema9_diff : -0.00361374
- ema9_ema21_diff : -0.00192257
- ema21_ema50_diff : 0.00157778
- price_ema100_diff : -0.00391135
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0539632
- ema_slope_21 : -0.0146338
- ema_slope_50 : 0.00799114
- ema_slope_100 : 0.00430415
- rsi : 0.384374
- adx : 0.243451
- kc_percentage : -0.0724759
- kc_width_percentage : 0.00968928
- volume_ema_diff : -0.882678
- volume_ema1 : 739.30278051705
- volume_ema2 : 6301.5178858141
- chop : 41.1536
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113018
- 5m_price_ema100_diff:
0.0057777
- 5m_price:
113671
- 5m_correlation_with_coin:
0.46768
- btc_indicators
- 15m_ema100:
111988
- 15m_price_ema100_diff:
0.0159746
- 15m_price:
113777
- 15m_correlation_with_coin:
-0.023005
- btc_indicators
- 1H_ema100:
110634
- 1H_price_ema100_diff:
0.0274447
- 1H_price:
113671
- 1H_correlation_with_coin:
-0.143153
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:55:22 |
29 Sep 2025 13:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03461 | 0.03447 | 0.03489 | 2 | 0.0128 |
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 0.03461
- Stop Loss: 0.03447
- Take Profit: 0.03489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03447 - 0.03461 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03461 - 0.03489 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.6841 | 100 | 57835.4256 | 20.02 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.03461 = -1977.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.03447
Avec un position size USD de -1977.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -57142.86
- Taille de position USD -1977.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5779 % | 142.87 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03489
[entry_price] => 0.03461
[stop_loss] => 0.034456
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03489
[entry_price] => 0.03461
[stop_loss] => 0.034442
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03489
[entry_price] => 0.03461
[stop_loss] => 0.034428
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03489
[entry_price] => 0.03461
[stop_loss] => 0.0344
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.0000000000005E-5
[max_drawdown] => 0.00056
[rr_ratio] => -0.07
[high] => 0.03457000
[low] => 0.03405000
[mfe_pct] => -0.12
[mae_pct] => 1.62
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-09-29T12:55:22-04:00
[end_at] => 2025-09-29T14:55:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00056
[rr_ratio] => 0.7
[high] => 0.03500000
[low] => 0.03405000
[mfe_pct] => 1.13
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-09-29T12:55:22-04:00
[end_at] => 2025-09-29T19:55:22-04:00
)
[breakout] => Array
(
[high_before] => 0.03528000
[high_after] => 0.03500000
[low_before] => 0.03391000
[low_after] => 0.03405000
[is_new_high] =>
[is_new_low] =>
)
)