Long Trade on HUMA 06 Nov 2025 at 22:05:24

Take profit at 0.02401 (1.69 %) and Stop Loss at 0.02341 (0.85 %)

Long Trade on HUMA

The 06 Nov 2025 at 22:05:24

With 40356.4577 HUMA at 0.02361$ per unit.

Position size of 952.816 $

Take profit at 0.02401 (1.69 %) and Stop Loss at 0.02341 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.43
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.03767

15m : 0.104521

1H : -0.022188

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001321556361
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0238802
  4. ema21 : 0.0233136
  5. ema50 : 0.0222868
  6. ema100 : 0.021884
  7. price_ema9_diff : -0.0113174
  8. ema9_ema21_diff : 0.0243031
  9. ema21_ema50_diff : 0.0460751
  10. price_ema100_diff : 0.0788668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380994
  14. ema_slope_21 : 0.521016
  15. ema_slope_50 : 0.399314
  16. ema_slope_100 : 0.21723
  17. rsi : 0.558215
  18. adx : 0.649455
  19. kc_percentage : 0.572836
  20. kc_width_percentage : 0.14218
  21. volume_ema_diff : -0.414352
  22. volume_ema1 : 298484.02164026
  23. volume_ema2 : 509665.01492434
  24. chop : 69.3653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.02389
  29. ema21 : 0.0240358
  30. ema50 : 0.0237835
  31. ema100 : 0.0231349
  32. price_ema9_diff : -0.0117209
  33. ema9_ema21_diff : -0.00606685
  34. ema21_ema50_diff : 0.0106074
  35. price_ema100_diff : 0.0205354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.219487
  39. ema_slope_21 : -0.0428414
  40. ema_slope_50 : 0.0577675
  41. ema_slope_100 : 0.0930268
  42. rsi : 0.408311
  43. adx : 0.221986
  44. kc_percentage : 0.159806
  45. kc_width_percentage : 0.052916
  46. volume_ema_diff : -0.596258
  47. volume_ema1 : 55079.267284415
  48. volume_ema2 : 136422.04103171
  49. chop : 41.8375
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0236957
  54. ema21 : 0.0238688
  55. ema50 : 0.0240551
  56. ema100 : 0.0240478
  57. price_ema9_diff : -0.00361702
  58. ema9_ema21_diff : -0.00725518
  59. ema21_ema50_diff : -0.00774277
  60. price_ema100_diff : -0.018209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131759
  64. ema_slope_21 : -0.127091
  65. ema_slope_50 : -0.0729824
  66. ema_slope_100 : -0.0311274
  67. rsi : 0.320173
  68. adx : 0.319077
  69. kc_percentage : -0.00903762
  70. kc_width_percentage : 0.0204408
  71. volume_ema_diff : -0.448311
  72. volume_ema1 : 17421.890912204
  73. volume_ema2 : 31579.229507108
  74. chop : 41.1495
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101455
  80. 5m_price_ema100_diff:
    0.00683427
  81. 5m_price:
    102148
  82. 5m_correlation_with_coin:
    -0.03767
  83. btc_indicators
  84. 15m_ema100:
    101968
  85. 15m_price_ema100_diff:
    0.00176079
  86. 15m_price:
    102148
  87. 15m_correlation_with_coin:
    0.104521
  88. btc_indicators
  89. 1H_ema100:
    103945
  90. 1H_price_ema100_diff:
    -0.0172915
  91. 1H_price:
    102148
  92. 1H_correlation_with_coin:
    -0.022188
  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 15:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.02051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.02601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [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 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2920459042343
                [ms_dist_from_last_low_pct] => 0.98081023454158
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7611940298508
                [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 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2920459042343
                [ms_dist_from_last_low_pct] => 0.98081023454158
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7611940298508
                [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 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0678246484698
                [ms_dist_from_last_low_pct] => 0.98081023454158
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1130063965885
                [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
-2.07%
Dist From Last Low Pct
0.98%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.45%
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 22:00:00 0.02345 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.02%
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 22:00:00 0.02345 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
18.33%
TP to Pivot Distance
0.0020
8.33%
DateTime Price Type
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
2025-11-06 22:00:00 0.02345 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
22:05:24
06 Nov 2025
22:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02361 0.02341 0.02401 2 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 0.02361
  • Stop Loss: 0.02341
  • Take Profit: 0.02401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02341 - 0.02361 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02361 - 0.02401 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
952.816 100 40356.4577 9.53
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 0.02361 = -944.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02341

Avec un position size USD de -944.4$

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 -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -944.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.14 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
16.14 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0424 % 5.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02401
            [stop_loss] => 0.02341
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02411
            [stop_loss] => 0.02341
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02421
            [stop_loss] => 0.02341
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02431
            [stop_loss] => 0.02341
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02341
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02341
            [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] => 0.00065
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 65
            [high] => 0.02426000
            [low] => 0.02360000
            [mfe_pct] => 2.75
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:05:24-05:00
            [end_at] => 2025-11-07T00:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 90
            [high] => 0.02451000
            [low] => 0.02360000
            [mfe_pct] => 3.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:05:24-05:00
            [end_at] => 2025-11-07T05:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02527000
            [high_after] => 0.02451000
            [low_before] => 0.02345000
            [low_after] => 0.02360000
            [is_new_high] => 
            [is_new_low] => 
        )

)