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

The 06 Nov 2025 at 21:59:53

With 39129.0526 HUMA at 0.0236$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.73
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001363011109
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0239458
  4. ema21 : 0.0232831
  5. ema50 : 0.0222364
  6. ema100 : 0.021878
  7. price_ema9_diff : -0.0144421
  8. ema9_ema21_diff : 0.028462
  9. ema21_ema50_diff : 0.0470733
  10. price_ema100_diff : 0.0787091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.468885
  14. ema_slope_21 : 0.572647
  15. ema_slope_50 : 0.414383
  16. ema_slope_100 : 0.217672
  17. rsi : 0.557251
  18. adx : 0.665513
  19. kc_percentage : 0.571822
  20. kc_width_percentage : 0.15409
  21. volume_ema_diff : -0.213125
  22. volume_ema1 : 416057.87773039
  23. volume_ema2 : 528747.12486333
  24. chop : 60.193
  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 : -0.0161754
  33. ema9_ema21_diff : -0.0042805
  34. ema21_ema50_diff : 0.0124704
  35. price_ema100_diff : 0.0209527
  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 : 0.107047
  45. kc_width_percentage : 0.0531707
  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 : 0.0237394
  54. ema21 : 0.0239213
  55. ema50 : 0.0240895
  56. ema100 : 0.0240518
  57. price_ema9_diff : -0.00587287
  58. ema9_ema21_diff : -0.00760456
  59. ema21_ema50_diff : -0.00698491
  60. price_ema100_diff : -0.0187869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127865
  64. ema_slope_21 : -0.124459
  65. ema_slope_50 : -0.0670699
  66. ema_slope_100 : -0.0254468
  67. rsi : 0.314185
  68. adx : 0.296601
  69. kc_percentage : -0.119236
  70. kc_width_percentage : 0.0210823
  71. volume_ema_diff : -0.758751
  72. volume_ema1 : 7385.0542649579
  73. volume_ema2 : 30611.843219789
  74. chop : 51.366
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101353
  80. 5m_price_ema100_diff:
    0.00460053
  81. 5m_price:
    101820
  82. 5m_correlation_with_coin:
    0.314654
  83. btc_indicators
  84. 15m_ema100:
    101965
  85. 15m_price_ema100_diff:
    -0.00377465
  86. 15m_price:
    101580
  87. 15m_correlation_with_coin:
    -0.171696
  88. btc_indicators
  89. 1H_ema100:
    104091
  90. 1H_price_ema100_diff:
    -0.0218167
  91. 1H_price:
    101820
  92. 1H_correlation_with_coin:
    -0.044679
  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] => -6.5690542144836
                [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
            )
    
    )
    
  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] => 0.0236
                        [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
            )
    
    )
    
  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 21:55:00
                        [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
            )
    
    )
    
  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
-2.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.41%
TP to Pivot Distance
0.0013
5.25%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
5.98%
TP to Pivot Distance
0.0013
5.25%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
2.34%
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
0.0043
18.29%
TP to Pivot Distance
0.0020
8.33%
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
21:59:53
06 Nov 2025
22:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0236 0.0234 0.02401 2.05 0.0113
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 0.0236
  • Stop Loss: 0.0234
  • Take Profit: 0.02401

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

📌 Position Size

Amount Margin Quantity Leverage
923.4456 100 39129.0526 9.23
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 -0.0002

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

  • Taille de position -40000
  • Taille de position USD -944
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)