Long Trade on HUMA 06 Nov 2025 at 21:50:15

Take profit at 0.0241 (1.73 %) and Stop Loss at 0.02348 (0.89 %)

Long Trade on HUMA

The 06 Nov 2025 at 21:50:15

With 38882.2686 HUMA at 0.02369$ per unit.

Position size of 921.1209 $

Take profit at 0.0241 (1.73 %) and Stop Loss at 0.02348 (0.89 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
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 : 0.334103

15m : 0.069171

1H : 0.017904

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001371662077
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0239638
  4. ema21 : 0.0232913
  5. ema50 : 0.0222399
  6. ema100 : 0.0218797
  7. price_ema9_diff : -0.0114267
  8. ema9_ema21_diff : 0.0288735
  9. ema21_ema50_diff : 0.047275
  10. price_ema100_diff : 0.0827347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475502
  14. ema_slope_21 : 0.575776
  15. ema_slope_50 : 0.415772
  16. ema_slope_100 : 0.218368
  17. rsi : 0.565922
  18. adx : 0.666537
  19. kc_percentage : 0.594735
  20. kc_width_percentage : 0.152661
  21. volume_ema_diff : -0.215897
  22. volume_ema1 : 414442.88668372
  23. volume_ema2 : 528557.12591666
  24. chop : 60.1832
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.023988
  29. ema21 : 0.0240911
  30. ema50 : 0.0237944
  31. ema100 : 0.0231156
  32. price_ema9_diff : -0.0124235
  33. ema9_ema21_diff : -0.0042805
  34. ema21_ema50_diff : 0.0124704
  35. price_ema100_diff : 0.0248461
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150037
  39. ema_slope_21 : 0.0041931
  40. ema_slope_50 : 0.0822213
  41. ema_slope_100 : 0.107423
  42. rsi : 0.432217
  43. adx : 0.223165
  44. kc_percentage : 0.17877
  45. kc_width_percentage : 0.0529687
  46. volume_ema_diff : -0.645732
  47. volume_ema1 : 49332.422756622
  48. volume_ema2 : 139251.75428429
  49. chop : 46.7673
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0237882
  54. ema21 : 0.0239598
  55. ema50 : 0.0241149
  56. ema100 : 0.0240817
  57. price_ema9_diff : -0.00413116
  58. ema9_ema21_diff : -0.00716049
  59. ema21_ema50_diff : -0.00643383
  60. price_ema100_diff : -0.0162655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111775
  64. ema_slope_21 : -0.117482
  65. ema_slope_50 : -0.0623961
  66. ema_slope_100 : -0.0237793
  67. rsi : 0.339834
  68. adx : 0.287284
  69. kc_percentage : -0.0163062
  70. kc_width_percentage : 0.0210281
  71. volume_ema_diff : -0.711518
  72. volume_ema1 : 9187.4528457702
  73. volume_ema2 : 31847.628020054
  74. chop : 55.6321
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101354
  80. 5m_price_ema100_diff:
    0.00222459
  81. 5m_price:
    101580
  82. 5m_correlation_with_coin:
    0.334103
  83. btc_indicators
  84. 15m_ema100:
    101965
  85. 15m_price_ema100_diff:
    -0.00377465
  86. 15m_price:
    101580
  87. 15m_correlation_with_coin:
    0.069171
  88. btc_indicators
  89. 1H_ema100:
    104086
  90. 1H_price_ema100_diff:
    -0.0240768
  91. 1H_price:
    101580
  92. 1H_correlation_with_coin:
    0.017904
  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] => -6.5294815987337
                [ms_dist_from_last_low_pct] => 2.3840485478977
                [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 21:45:00
                        [1] => 0.02362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5294815987337
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9856054191363
                [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 21:50:00
                        [1] => 0.02362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3159636062862
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3708721422523
                [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
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.75%
TP to Pivot Distance
0.0012
4.85%
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 21:50:00 0.02362 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.30%
TP to Pivot Distance
0.0012
4.85%
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 21:45:00 0.02362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
2.38%
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
18.57%
TP to Pivot Distance
0.0019
7.93%
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
21:50:15
06 Nov 2025
22:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02369 0.02348 0.0241 1.95 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 0.02369
  • Stop Loss: 0.02348
  • Take Profit: 0.0241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02348 - 0.02369 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02369 - 0.0241 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
921.1209 100 38882.2686 9.21
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02369 = -902.48

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02348

Avec un position size USD de -902.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -902.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.73 % 15.94 $
SL % Target SL $ Target
0.89 % 8.17 $
PNL PNL %
-8.17 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0131 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02369
            [stop_loss] => 0.023459
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02369
            [stop_loss] => 0.023438
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02369
            [stop_loss] => 0.023417
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02369
            [stop_loss] => 0.023375
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.38
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => 2.41
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T21:50:15-05:00
            [end_at] => 2025-11-06T23:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.42
            [high] => 0.02451000
            [low] => 0.02345000
            [mfe_pct] => 3.46
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T21:50:15-05:00
            [end_at] => 2025-11-07T04:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02527000
            [high_after] => 0.02451000
            [low_before] => 0.02362000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)