Long Trade on HUMA 06 Nov 2025 at 20:42:12

Take profit at 0.02453 (2.29 %) and Stop Loss at 0.02371 (1.13 %)

Long Trade on HUMA

The 06 Nov 2025 at 20:42:12

With 29311.3814 HUMA at 0.02398$ per unit.

Position size of 702.8869 $

Take profit at 0.02453 (2.29 %) and Stop Loss at 0.02371 (1.13 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.361604

15m : -0.0189

1H : -0.000251

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001819543495
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0240082
  4. ema21 : 0.0232405
  5. ema50 : 0.0221714
  6. ema100 : 0.0218077
  7. price_ema9_diff : -0.00117816
  8. ema9_ema21_diff : 0.0330352
  9. ema21_ema50_diff : 0.0482179
  10. price_ema100_diff : 0.0996115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597195
  14. ema_slope_21 : 0.636823
  15. ema_slope_50 : 0.435097
  16. ema_slope_100 : 0.226726
  17. rsi : 0.596737
  18. adx : 0.679366
  19. kc_percentage : 0.67979
  20. kc_width_percentage : 0.157749
  21. volume_ema_diff : -0.075057
  22. volume_ema1 : 499445.36879891
  23. volume_ema2 : 539974.24069408
  24. chop : 54.3596
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0243401
  29. ema21 : 0.0242398
  30. ema50 : 0.023778
  31. ema100 : 0.0230289
  32. price_ema9_diff : -0.0147982
  33. ema9_ema21_diff : 0.00413754
  34. ema21_ema50_diff : 0.0194243
  35. price_ema100_diff : 0.0412984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161003
  39. ema_slope_21 : 0.174395
  40. ema_slope_50 : 0.159898
  41. ema_slope_100 : 0.148348
  42. rsi : 0.446509
  43. adx : 0.289981
  44. kc_percentage : 0.319574
  45. kc_width_percentage : 0.0631999
  46. volume_ema_diff : -0.422065
  47. volume_ema1 : 90006.594341225
  48. volume_ema2 : 155738.31375557
  49. chop : 52.1077
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0241423
  54. ema21 : 0.0243519
  55. ema50 : 0.0243173
  56. ema100 : 0.0241755
  57. price_ema9_diff : -0.00672602
  58. ema9_ema21_diff : -0.00860535
  59. ema21_ema50_diff : 0.00142151
  60. price_ema100_diff : -0.00808776
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.236124
  64. ema_slope_21 : -0.123768
  65. ema_slope_50 : -0.0192793
  66. ema_slope_100 : 0.00630187
  67. rsi : 0.355378
  68. adx : 0.322235
  69. kc_percentage : -0.0103786
  70. kc_width_percentage : 0.0297603
  71. volume_ema_diff : -0.309401
  72. volume_ema1 : 29664.616585664
  73. volume_ema2 : 42954.948410131
  74. chop : 31.231
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101271
  80. 5m_price_ema100_diff:
    -0.000803823
  81. 5m_price:
    101190
  82. 5m_correlation_with_coin:
    0.361604
  83. btc_indicators
  84. 15m_ema100:
    102123
  85. 15m_price_ema100_diff:
    -0.0100449
  86. 15m_price:
    101097
  87. 15m_correlation_with_coin:
    -0.0189
  88. btc_indicators
  89. 1H_ema100:
    104043
  90. 1H_price_ema100_diff:
    -0.027425
  91. 1H_price:
    101190
  92. 1H_correlation_with_coin:
    -0.000251
  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 10:00:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.02051
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.02601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6299960427384
                [ms_dist_from_last_low_pct] => 4.4646727351539
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.5361941915908
                [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] => 2025-11-06 07:15:00
                        [1] => 0.022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.02493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 12:15:00
                        [1] => 0.02332
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 0.02374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6299960427384
                [ms_dist_from_last_low_pct] => 1.5164279696714
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4448188711036
                [ms_bos_up] => 1
                [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 14:10:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 14:40:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:25:00
                        [1] => 0.02349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 15:40:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 16:50:00
                        [1] => 0.02428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 17:25:00
                        [1] => 0.02434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 20:35:00
                        [1] => 0.02374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6299960427384
                [ms_dist_from_last_low_pct] => 1.5164279696714
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4448188711036
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
1.52%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.70%
TP to Pivot Distance
0.0007
3.02%
DateTime Price Type
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
2025-11-06 16:50:00 0.02428 ↑ High
2025-11-06 17:15:00 0.02391 ↓ Low
2025-11-06 17:25:00 0.02434 ↑ High
2025-11-06 17:45:00 0.02391 ↓ Low
2025-11-06 19:00:00 0.02527 ↑ High
2025-11-06 20:35:00 0.02374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
1.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
7.21%
TP to Pivot Distance
0.0007
3.02%
DateTime Price Type
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
2025-11-06 19:00:00 0.02527 ↑ High
2025-11-06 20:30:00 0.02374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
4.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
19.36%
TP to Pivot Distance
0.0015
6.03%
DateTime Price Type
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
2025-11-06 19:00:00 0.02527 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
20:42:12
06 Nov 2025
21:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02398 0.02371 0.02453 2.04 0.01121
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 0.02398
  • Stop Loss: 0.02371
  • Take Profit: 0.02453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02371 - 0.02398 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02398 - 0.02453 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
702.8869 100 29311.3814 7.03
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02398 = -710.52

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02371

Avec un position size USD de -710.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -710.52
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.29 % 16.12 $
SL % Target SL $ Target
1.13 % 7.91 $
PNL PNL %
-7.91 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3761 % 122.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02453
            [entry_price] => 0.02398
            [stop_loss] => 0.023683
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02453
            [entry_price] => 0.02398
            [stop_loss] => 0.023656
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02453
            [entry_price] => 0.02398
            [stop_loss] => 0.023629
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02453
            [entry_price] => 0.02398
            [stop_loss] => 0.023575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.38
            [high] => 0.02418000
            [low] => 0.02345000
            [mfe_pct] => 0.83
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T20:42:12-05:00
            [end_at] => 2025-11-06T22:42:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00053
            [rr_ratio] => 1
            [high] => 0.02451000
            [low] => 0.02345000
            [mfe_pct] => 2.21
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T20:42:12-05:00
            [end_at] => 2025-11-07T03:42:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02527000
            [high_after] => 0.02451000
            [low_before] => 0.02374000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)