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Long Trade on HUMA

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Long Trade on HUMA 03 Oct 2025 at 20:09:59

Take profit at 0.03742 (0.84 %) and Stop Loss at 0.03696 (0.4 %)

Long Trade on HUMA

The 03 Oct 2025 at 20:09:59

With 52422.8797 HUMA at 0.03711$ per unit.

Position size of 1945.4131 $

Take profit at 0.03742 (0.84 %) and Stop Loss at 0.03696 (0.4 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.394877

15m : 0.121657

1H : 0.049921

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001017367486
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0372591
  4. ema21 : 0.0369463
  5. ema50 : 0.0360946
  6. ema100 : 0.035444
  7. price_ema9_diff : -0.00400434
  8. ema9_ema21_diff : 0.00846701
  9. ema21_ema50_diff : 0.0235966
  10. price_ema100_diff : 0.0470036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0636032
  14. ema_slope_21 : 0.196481
  15. ema_slope_50 : 0.187901
  16. ema_slope_100 : 0.126895
  17. rsi : 0.533545
  18. adx : 0.441143
  19. kc_percentage : 0.550027
  20. kc_width_percentage : 0.0691808
  21. volume_ema_diff : -0.749211
  22. volume_ema1 : 35667.938333556
  23. volume_ema2 : 142223.00625144
  24. chop : 57.1839
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0373013
  28. ema21 : 0.0373129
  29. ema50 : 0.0372156
  30. ema100 : 0.0367788
  31. price_ema9_diff : -0.00512964
  32. ema9_ema21_diff : -0.000310086
  33. ema21_ema50_diff : 0.00261274
  34. price_ema100_diff : 0.00900261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00123488
  38. ema_slope_21 : 0.00186967
  39. ema_slope_50 : 0.0143679
  40. ema_slope_100 : 0.0333901
  41. rsi : 0.438068
  42. adx : 0.0901119
  43. kc_percentage : 0.254553
  44. kc_width_percentage : 0.0222178
  45. volume_ema_diff : -0.826628
  46. volume_ema1 : 5219.4442623731
  47. volume_ema2 : 30105.563182833
  48. chop : 75.597
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0372762
  52. ema21 : 0.0373246
  53. ema50 : 0.0373277
  54. ema100 : 0.0373724
  55. price_ema9_diff : -0.00446108
  56. ema9_ema21_diff : -0.00129468
  57. ema21_ema50_diff : -8.41457E-5
  58. price_ema100_diff : -0.00702201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0361107
  62. ema_slope_21 : -0.0132939
  63. ema_slope_50 : -0.0025785
  64. ema_slope_100 : -0.0035942
  65. rsi : 0.375404
  66. adx : 0.124065
  67. kc_percentage : -0.0173762
  68. kc_width_percentage : 0.0111099
  69. volume_ema_diff : -0.401783
  70. volume_ema1 : 1699.8916767544
  71. volume_ema2 : 2841.6006753341
  72. chop : 46.0711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122322
  77. 5m_price_ema100_diff: 
    -0.00152442
  78. 5m_price: 
    122135
  79. 5m_correlation_with_coin: 
    0.394877
  80. btc_indicators
  81. 15m_ema100: 
    121368
  82. 15m_price_ema100_diff: 
    0.00632505
  83. 15m_price: 
    122135
  84. 15m_correlation_with_coin: 
    0.121657
  85. btc_indicators
  86. 1H_ema100: 
    118384
  87. 1H_price_ema100_diff: 
    0.0316917
  88. 1H_price: 
    122135
  89. 1H_correlation_with_coin: 
    0.049921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:09:59		 03 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03711 0.03696 0.03742 2.07 0.01124
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 0.03711
  • Stop Loss: 0.03696
  • Take Profit: 0.03742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03696 - 0.03711 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03711 - 0.03742 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1945.4131 100 52422.8797 19.45
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.03711 = -1979.2

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03696

Avec un position size USD de -1979.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1979.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.25 $
SL % Target SL $ Target
0.4 % 7.86 $
PNL PNL %
-7.86 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4581 % 113.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03711
            [stop_loss] => 0.036945
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03711
            [stop_loss] => 0.03693
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03711
            [stop_loss] => 0.036915
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03711
            [stop_loss] => 0.036885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.53
            [high] => 0.03740000
            [low] => 0.03692000
            [mfe_pct] => 0.78
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:09:59-04:00
            [end_at] => 2025-10-03T22:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.34
            [high] => 0.03740000
            [low] => 0.03626000
            [mfe_pct] => 0.78
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:09:59-04:00
            [end_at] => 2025-10-04T03:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03758000
            [high_after] => 0.03740000
            [low_before] => 0.03709000
            [low_after] => 0.03626000
            [is_new_high] => 
            [is_new_low] => 
        )

)