Long Trade on HUMA 29 Sep 2025 at 01:16:10

Take profit at 0.03506 (2.25 %) and Stop Loss at 0.03391 (1.11 %)

Long Trade on HUMA

The 29 Sep 2025 at 01:16:10

With 20863.2064 HUMA at 0.03429$ per unit.

Position size of 715.3993 $

Take profit at 0.03506 (2.25 %) and Stop Loss at 0.03391 (1.11 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.52
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 : 0.158315

15m : 0.17542

1H : -0.200056

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000255633445
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0348636
  4. ema21 : 0.0342654
  5. ema50 : 0.0336629
  6. ema100 : 0.0335122
  7. price_ema9_diff : -0.0164531
  8. ema9_ema21_diff : 0.0174577
  9. ema21_ema50_diff : 0.0178956
  10. price_ema100_diff : 0.0232067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487378
  14. ema_slope_21 : 0.43572
  15. ema_slope_50 : 0.221511
  16. ema_slope_100 : 0.107267
  17. rsi : 0.521819
  18. adx : 0.46798
  19. kc_percentage : 0.49386
  20. kc_width_percentage : 0.0945058
  21. volume_ema_diff : 0.714981
  22. volume_ema1 : 335683.617207
  23. volume_ema2 : 195735.9442035
  24. chop : 35.7133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0349081
  29. ema21 : 0.0351222
  30. ema50 : 0.034752
  31. ema100 : 0.0339454
  32. price_ema9_diff : -0.0177086
  33. ema9_ema21_diff : -0.0060946
  34. ema21_ema50_diff : 0.0106507
  35. price_ema100_diff : 0.0101487
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122009
  39. ema_slope_21 : -0.00679566
  40. ema_slope_50 : 0.0701893
  41. ema_slope_100 : 0.0887831
  42. rsi : 0.36987
  43. adx : 0.317707
  44. kc_percentage : 0.0547574
  45. kc_width_percentage : 0.0544461
  46. volume_ema_diff : 0.231638
  47. volume_ema1 : 92766.176053677
  48. volume_ema2 : 75319.336571639
  49. chop : 32.6319
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0346261
  54. ema21 : 0.0349486
  55. ema50 : 0.0351898
  56. ema100 : 0.03516
  57. price_ema9_diff : -0.00970764
  58. ema9_ema21_diff : -0.00922811
  59. ema21_ema50_diff : -0.00685564
  60. price_ema100_diff : -0.0247466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173762
  64. ema_slope_21 : -0.142842
  65. ema_slope_50 : -0.0699801
  66. ema_slope_100 : -0.0280988
  67. rsi : 0.283842
  68. adx : 0.340688
  69. kc_percentage : -0.161515
  70. kc_width_percentage : 0.028157
  71. volume_ema_diff : -0.168213
  72. volume_ema1 : 30627.198955919
  73. volume_ema2 : 36820.980298983
  74. chop : 50.404
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111622
  80. 5m_price_ema100_diff:
    -0.000288745
  81. 5m_price:
    111590
  82. 5m_correlation_with_coin:
    0.158315
  83. btc_indicators
  84. 15m_ema100:
    110702
  85. 15m_price_ema100_diff:
    0.00801836
  86. 15m_price:
    111590
  87. 15m_correlation_with_coin:
    0.17542
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0105029
  91. 1H_price:
    111590
  92. 1H_correlation_with_coin:
    -0.200056
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 09:00:00
                        [1] => 0.03346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 15:00:00
                        [1] => 0.036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 08:00:00
                        [1] => 0.03184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 10:00:00
                        [1] => 0.03343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 01:00:00
                        [1] => 0.03128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 04:00:00
                        [1] => 0.0325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.03162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 14:00:00
                        [1] => 0.03611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:00:00
                        [1] => 0.03686
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.03424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0227889310906
                [ms_dist_from_last_low_pct] => 1.1682242990654
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6518691588785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.03166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.03162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 14:45:00
                        [1] => 0.03611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 17:30:00
                        [1] => 0.0345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 18:30:00
                        [1] => 0.03546
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 0.03555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 0.0348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:15:00
                        [1] => 0.03686
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.03424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0227889310906
                [ms_dist_from_last_low_pct] => 1.1682242990654
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6518691588785
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 18:35:00
                        [1] => 0.03546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:25:00
                        [1] => 0.0348
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 0.03555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:20:00
                        [1] => 0.0348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.03521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.03602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:35:00
                        [1] => 0.0353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:20:00
                        [1] => 0.03686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:25:00
                        [1] => 0.03462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.03424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0227889310906
                [ms_dist_from_last_low_pct] => 1.1682242990654
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1098130841121
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:35:00 0.03546 ↑ High
2025-09-28 19:25:00 0.0348 ↓ Low
2025-09-28 20:00:00 0.03555 ↑ High
2025-09-28 21:20:00 0.0348 ↓ Low
2025-09-28 22:00:00 0.03521 ↓ Low
2025-09-28 22:25:00 0.03602 ↑ High
2025-09-28 22:35:00 0.0353 ↓ Low
2025-09-28 23:20:00 0.03686 ↑ High
2025-09-29 00:25:00 0.03462 ↓ Low
2025-09-29 01:15:00 0.03424 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 06:00:00 0.03166 ↓ Low
2025-09-28 08:00:00 0.032 ↑ High
2025-09-28 08:30:00 0.03162 ↓ Low
2025-09-28 14:45:00 0.03611 ↑ High
2025-09-28 17:30:00 0.0345 ↓ Low
2025-09-28 18:30:00 0.03546 ↑ High
2025-09-28 20:00:00 0.03555 ↑ High
2025-09-28 21:15:00 0.0348 ↓ Low
2025-09-28 23:15:00 0.03686 ↑ High
2025-09-29 01:15:00 0.03424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 09:00:00 0.03346 ↓ Low
2025-09-26 15:00:00 0.036 ↑ High
2025-09-27 08:00:00 0.03184 ↓ Low
2025-09-27 10:00:00 0.03343 ↑ High
2025-09-28 01:00:00 0.03128 ↓ Low
2025-09-28 04:00:00 0.0325 ↑ High
2025-09-28 08:00:00 0.03162 ↓ Low
2025-09-28 14:00:00 0.03611 ↑ High
2025-09-28 23:00:00 0.03686 ↑ High
2025-09-29 01:00:00 0.03424 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:16:10
29 Sep 2025
03:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03429 0.03391 0.03506 2.03 0.01286
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 0.03429
  • Stop Loss: 0.03391
  • Take Profit: 0.03506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03391 - 0.03429 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03429 - 0.03506 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
715.3993 100 20863.2064 7.15
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03429 = -721.89

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03391

Avec un position size USD de -721.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -721.89
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.25 % 16.06 $
SL % Target SL $ Target
1.11 % 7.93 $
PNL PNL %
16.06 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1458 % 13.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03505
            [stop_loss] => 0.03391
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03524
            [stop_loss] => 0.03391
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03543
            [stop_loss] => 0.03391
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 10.2
            [high] => 0.03480000
            [low] => 0.03424000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:16:10-04:00
            [end_at] => 2025-09-29T03:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.0001
            [rr_ratio] => 11.4
            [high] => 0.03543000
            [low] => 0.03419000
            [mfe_pct] => 3.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:16:10-04:00
            [end_at] => 2025-09-29T08:16:10-04:00
        )

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

)