Long Trade on HUMA 06 Nov 2025 at 21:26:27

Take profit at 0.0242 (1.89 %) and Stop Loss at 0.02353 (0.93 %)

Long Trade on HUMA

The 06 Nov 2025 at 21:26:27

With 35862.5444 HUMA at 0.02375$ per unit.

Position size of 851.7354 $

Take profit at 0.0242 (1.89 %) and Stop Loss at 0.02353 (0.93 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 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_medium

BTC Correlation Score

5m : 0.316265

15m : 0.041309

1H : -0.066059

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001487159772
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0239758
  4. ema21 : 0.0232967
  5. ema50 : 0.0222422
  6. ema100 : 0.0218809
  7. price_ema9_diff : -0.00941901
  8. ema9_ema21_diff : 0.0291477
  9. ema21_ema50_diff : 0.0474094
  10. price_ema100_diff : 0.085418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479913
  14. ema_slope_21 : 0.577863
  15. ema_slope_50 : 0.416697
  16. ema_slope_100 : 0.218833
  17. rsi : 0.571854
  18. adx : 0.66843
  19. kc_percentage : 0.610972
  20. kc_width_percentage : 0.150591
  21. volume_ema_diff : -0.262855
  22. volume_ema1 : 387265.92999705
  23. volume_ema2 : 525359.8368947
  24. chop : 60.1636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0241664
  29. ema21 : 0.0241828
  30. ema50 : 0.0238081
  31. ema100 : 0.0231038
  32. price_ema9_diff : -0.0172306
  33. ema9_ema21_diff : -0.000681199
  34. ema21_ema50_diff : 0.0157413
  35. price_ema100_diff : 0.0279669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0241373
  39. ema_slope_21 : 0.104655
  40. ema_slope_50 : 0.129641
  41. ema_slope_100 : 0.131667
  42. rsi : 0.44366
  43. adx : 0.235406
  44. kc_percentage : 0.172786
  45. kc_width_percentage : 0.0566409
  46. volume_ema_diff : -0.537175
  47. volume_ema1 : 68215.9974674
  48. volume_ema2 : 147390.4822936
  49. chop : 49.3093
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.023911
  54. ema21 : 0.0241008
  55. ema50 : 0.0241955
  56. ema100 : 0.024085
  57. price_ema9_diff : -0.00673655
  58. ema9_ema21_diff : -0.00787227
  59. ema21_ema50_diff : -0.00391737
  60. price_ema100_diff : -0.0139099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156812
  64. ema_slope_21 : -0.136515
  65. ema_slope_50 : -0.0566762
  66. ema_slope_100 : -0.0144272
  67. rsi : 0.319928
  68. adx : 0.274161
  69. kc_percentage : -0.123291
  70. kc_width_percentage : 0.0228969
  71. volume_ema_diff : -0.753963
  72. volume_ema1 : 8671.1966890261
  73. volume_ema2 : 35243.595751933
  74. chop : 58.6337
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101281
  80. 5m_price_ema100_diff:
    0.000977568
  81. 5m_price:
    101380
  82. 5m_correlation_with_coin:
    0.316265
  83. btc_indicators
  84. 15m_ema100:
    102043
  85. 15m_price_ema100_diff:
    -0.00482629
  86. 15m_price:
    101551
  87. 15m_correlation_with_coin:
    0.041309
  88. btc_indicators
  89. 1H_ema100:
    104082
  90. 1H_price_ema100_diff:
    -0.0259584
  91. 1H_price:
    101380
  92. 1H_correlation_with_coin:
    -0.066059
  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] => -6.410763751484
                [ms_dist_from_last_low_pct] => 2.5140875596012
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 21:15:00
                        [1] => 0.02365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.410763751484
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8498942917548
                [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 15:25:00
                        [1] => 0.02349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:40:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 16:50:00
                        [1] => 0.02428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 17:25:00
                        [1] => 0.02434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 20:35:00
                        [1] => 0.02374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 21:00:00
                        [1] => 0.02418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 21:25:00
                        [1] => 0.02365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.191894127378
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2410147991543
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.95%
TP to Pivot Distance
0.0011
4.42%
DateTime Price Type
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
2025-11-06 21:00:00 0.02418 ↑ High
2025-11-06 21:25:00 0.02365 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.50%
TP to Pivot Distance
0.0011
4.42%
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 21:15:00 0.02365 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
2.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0044
18.74%
TP to Pivot Distance
0.0018
7.48%
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
21:26:27
06 Nov 2025
22:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02375 0.02353 0.0242 2.05 0.01127
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 0.02375
  • Stop Loss: 0.02353
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02353 - 0.02375 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02375 - 0.0242 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
851.7354 100 35862.5444 8.52
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02375 = -863.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02353

Avec un position size USD de -863.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -863.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.89 % 16.14 $
SL % Target SL $ Target
0.93 % 7.89 $
PNL PNL %
-7.89 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2632 % 136.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02375
            [stop_loss] => 0.023508
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02375
            [stop_loss] => 0.023486
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02375
            [stop_loss] => 0.023464
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02375
            [stop_loss] => 0.02342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.9
            [high] => 0.02402000
            [low] => 0.02345000
            [mfe_pct] => 1.14
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T21:26:27-05:00
            [end_at] => 2025-11-06T23:26:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.53
            [high] => 0.02451000
            [low] => 0.02345000
            [mfe_pct] => 3.2
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T21:26:27-05:00
            [end_at] => 2025-11-07T04:26:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02527000
            [high_after] => 0.02451000
            [low_before] => 0.02365000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)