Long Trade on HUMA 06 Nov 2025 at 15:42:25

Take profit at 0.02361 (2.03 %) and Stop Loss at 0.02291 (0.99 %)

Long Trade on HUMA

The 06 Nov 2025 at 15:42:25

With 34230.487 HUMA at 0.02314$ per unit.

Position size of 792.0935 $

Take profit at 0.02361 (2.03 %) and Stop Loss at 0.02291 (0.99 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.268592

15m : 0.098853

1H : 0.145821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000155806528
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0232713
  4. ema21 : 0.0225439
  5. ema50 : 0.021695
  6. ema100 : 0.0216305
  7. price_ema9_diff : -0.00564271
  8. ema9_ema21_diff : 0.0322651
  9. ema21_ema50_diff : 0.0391286
  10. price_ema100_diff : 0.0697848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.838134
  14. ema_slope_21 : 0.692992
  15. ema_slope_50 : 0.395811
  16. ema_slope_100 : 0.174361
  17. rsi : 0.601226
  18. adx : 0.674682
  19. kc_percentage : 0.636612
  20. kc_width_percentage : 0.171544
  21. volume_ema_diff : 0.0547833
  22. volume_ema1 : 585237.7064856
  23. volume_ema2 : 554841.63904913
  24. chop : 46.575
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0234904
  29. ema21 : 0.023561
  30. ema50 : 0.023118
  31. ema100 : 0.0223295
  32. price_ema9_diff : -0.0149197
  33. ema9_ema21_diff : -0.00299573
  34. ema21_ema50_diff : 0.019164
  35. price_ema100_diff : 0.0362959
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143562
  39. ema_slope_21 : -0.0322208
  40. ema_slope_50 : 0.0964265
  41. ema_slope_100 : 0.126223
  42. rsi : 0.473062
  43. adx : 0.200262
  44. kc_percentage : 0.241411
  45. kc_width_percentage : 0.0711482
  46. volume_ema_diff : -0.831194
  47. volume_ema1 : 40595.095909652
  48. volume_ema2 : 240484.09704676
  49. chop : 73.761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0232981
  54. ema21 : 0.0234218
  55. ema50 : 0.0235723
  56. ema100 : 0.0234806
  57. price_ema9_diff : -0.00678934
  58. ema9_ema21_diff : -0.00528198
  59. ema21_ema50_diff : -0.0063838
  60. price_ema100_diff : -0.014506
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0895055
  64. ema_slope_21 : -0.0947363
  65. ema_slope_50 : -0.0590664
  66. ema_slope_100 : -0.0173683
  67. rsi : 0.371788
  68. adx : 0.135442
  69. kc_percentage : -0.0198341
  70. kc_width_percentage : 0.0226565
  71. volume_ema_diff : -0.931097
  72. volume_ema1 : 3157.6024090621
  73. volume_ema2 : 45827.062764781
  74. chop : 70.2278
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101791
  80. 5m_price_ema100_diff:
    -0.00924673
  81. 5m_price:
    100850
  82. 5m_correlation_with_coin:
    0.268592
  83. btc_indicators
  84. 15m_ema100:
    102647
  85. 15m_price_ema100_diff:
    -0.0153837
  86. 15m_price:
    101067
  87. 15m_correlation_with_coin:
    0.098853
  88. btc_indicators
  89. 1H_ema100:
    104376
  90. 1H_price_ema100_diff:
    -0.0337852
  91. 1H_price:
    100850
  92. 1H_correlation_with_coin:
    0.145821
  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] => 2025-11-04 00:00:00
                        [1] => 0.01966
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.02051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.02601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1145584725537
                [ms_dist_from_last_low_pct] => 0.13003901170351
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9726918075423
                [ms_bos_up] => 0
                [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] => 2025-11-06 03:30:00
                        [1] => 0.02275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 06:15:00
                        [1] => 0.0231
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 0.022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.02493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:15:00
                        [1] => 0.02332
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 14:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5059942124845
                [ms_dist_from_last_low_pct] => 0.13003901170351
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-06 10:35:00
                        [1] => 0.02464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 10:55:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:25:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 0.02332
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 12:25:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 13:05:00
                        [1] => 0.02342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:10:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 14:40:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 15:25:00
                        [1] => 0.02349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 15:40:00
                        [1] => 0.02307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6602809706258
                [ms_dist_from_last_low_pct] => 0.13003901170351
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8205461638492
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.70%
TP to Pivot Distance
0.0015
6.48%
DateTime Price Type
2025-11-06 10:35:00 0.02464 ↑ High
2025-11-06 10:55:00 0.02341 ↓ Low
2025-11-06 11:25:00 0.02514 ↑ High
2025-11-06 12:20:00 0.02332 ↓ Low
2025-11-06 12:25:00 0.02422 ↑ High
2025-11-06 13:05:00 0.02342 ↓ Low
2025-11-06 14:10:00 0.02419 ↑ High
2025-11-06 14:40:00 0.02307 ↓ Low
2025-11-06 15:25:00 0.02349 ↑ High
2025-11-06 15:40:00 0.02307 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.97%
TP to Pivot Distance
0.0015
6.48%
DateTime Price Type
2025-11-06 03:30:00 0.02275 ↑ High
2025-11-06 06:15:00 0.0231 ↑ High
2025-11-06 07:15:00 0.022 ↓ Low
2025-11-06 08:45:00 0.02493 ↑ High
2025-11-06 10:45:00 0.02341 ↓ Low
2025-11-06 11:15:00 0.02514 ↑ High
2025-11-06 12:15:00 0.02332 ↓ Low
2025-11-06 14:00:00 0.02419 ↑ High
2025-11-06 14:30:00 0.02307 ↓ Low
2025-11-06 15:30:00 0.02307 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
16.54%
TP to Pivot Distance
0.0024
10.17%
DateTime Price Type
2025-11-04 00:00:00 0.01966 ↓ Low
2025-11-04 10:00:00 0.02074 ↑ High
2025-11-04 15:00:00 0.01912 ↓ Low
2025-11-04 17:00:00 0.02051 ↑ High
2025-11-04 20:00:00 0.01912 ↓ Low
2025-11-04 23:00:00 0.02042 ↑ High
2025-11-05 06:00:00 0.01979 ↓ Low
2025-11-05 13:00:00 0.02601 ↑ High
2025-11-06 11:00:00 0.02514 ↑ High
2025-11-06 14:00:00 0.02307 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
15:42:25
06 Nov 2025
16:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02314 0.02291 0.02361 2.04 0.01151
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 0.02314
  • Stop Loss: 0.02291
  • Take Profit: 0.02361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02291 - 0.02314 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02314 - 0.02361 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
792.0935 100 34230.487 7.92
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02314 = -804.87

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02291

Avec un position size USD de -804.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -804.87
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.03 % 16.09 $
SL % Target SL $ Target
0.99 % 7.87 $
PNL PNL %
16.09 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2593 % 26.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.02291
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023715
            [stop_loss] => 0.02291
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02383
            [stop_loss] => 0.02291
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023945
            [stop_loss] => 0.02291
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02406
            [stop_loss] => 0.02291
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024175
            [stop_loss] => 0.02291
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02429
            [stop_loss] => 0.02291
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024405
            [stop_loss] => 0.02291
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02291
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024635
            [stop_loss] => 0.02291
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02475
            [stop_loss] => 0.02291
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 20
            [high] => 0.02434000
            [low] => 0.02308000
            [mfe_pct] => 5.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T15:42:25-05:00
            [end_at] => 2025-11-06T17:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 35.5
            [high] => 0.02527000
            [low] => 0.02308000
            [mfe_pct] => 9.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T15:42:25-05:00
            [end_at] => 2025-11-06T22:42:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02422000
            [high_after] => 0.02527000
            [low_before] => 0.02307000
            [low_after] => 0.02308000
            [is_new_high] => 1
            [is_new_low] => 
        )

)