Long Trade on HUMA 06 Nov 2025 at 21:59:53
Take profit at 0.02401 (1.74 %) and Stop Loss at 0.0234 (0.85 %)
Long Trade on HUMA 06 Nov 2025 at 21:59:53
Take profit at 0.02401 (1.74 %) and Stop Loss at 0.0234 (0.85 %)
Position size of 923.4456 $
Take profit at 0.02401 (1.74 %) and Stop Loss at 0.0234 (0.85 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.314654 15m : -0.171696 1H : -0.044679 |
0 |
Indicators:
101353
0.00460053
101820
0.314654
101965
-0.00377465
101580
-0.171696
104091
-0.0218167
101820
-0.044679
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] => -6.5690542144836
[ms_dist_from_last_low_pct] => 2.3407022106632
[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
)
)
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] => 0.0236
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5690542144836
[ms_dist_from_last_low_pct] => 0.04237288135593
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0762711864407
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 21:55:00
[1] => 0.0236
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3573200992556
[ms_dist_from_last_low_pct] => 0.04237288135593
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4576271186441
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 21:55:00 | 0.0236 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.0236 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 21:59:53 |
06 Nov 2025 22:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0236 | 0.0234 | 0.02401 | 2.05 | 0.0113 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0234 - 0.0236 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0236 - 0.02401 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.4456 | 100 | 39129.0526 | 9.23 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0236 = -944
Donc, tu peux acheter -40000 avec un stoploss a 0.0234
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6356 % | 75 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.024
[stop_loss] => 0.0234
[rr_ratio] => 2
[closed_at] => 2025-11-06 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0241
[stop_loss] => 0.0234
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 23:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0242
[stop_loss] => 0.0234
[rr_ratio] => 3
[closed_at] => 2025-11-06 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0243
[stop_loss] => 0.0234
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0244
[stop_loss] => 0.0234
[rr_ratio] => 4
[closed_at] => 2025-11-07 00:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0245
[stop_loss] => 0.0234
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 01:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00066
[max_drawdown] => 0.00015
[rr_ratio] => 4.4
[high] => 0.02426000
[low] => 0.02345000
[mfe_pct] => 2.8
[mae_pct] => 0.64
[mfe_mae_ratio] => 4.4
[candles_analyzed] => 24
[start_at] => 2025-11-06T21:59:53-05:00
[end_at] => 2025-11-06T23:59:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00015
[rr_ratio] => 6.07
[high] => 0.02451000
[low] => 0.02345000
[mfe_pct] => 3.86
[mae_pct] => 0.64
[mfe_mae_ratio] => 6.07
[candles_analyzed] => 84
[start_at] => 2025-11-06T21:59:53-05:00
[end_at] => 2025-11-07T04:59:53-05:00
)
[breakout] => Array
(
[high_before] => 0.02527000
[high_after] => 0.02451000
[low_before] => 0.02360000
[low_after] => 0.02345000
[is_new_high] =>
[is_new_low] =>
)
)