Long Trade on HUMA 07 Nov 2025 at 02:35:04

Take profit at 0.0242 (1.3 %) and Stop Loss at 0.02374 (0.63 %)

Long Trade on HUMA

The 07 Nov 2025 at 02:35:04

With 52264.2387 HUMA at 0.02389$ per unit.

Position size of 1248.5927 $

Take profit at 0.0242 (1.3 %) and Stop Loss at 0.02374 (0.63 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.63
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 : 0.241725

15m : -0.181683

1H : 0.012944

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001020455566
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0240476
  4. ema21 : 0.0235904
  5. ema50 : 0.0225495
  6. ema100 : 0.0219108
  7. price_ema9_diff : -0.0065552
  8. ema9_ema21_diff : 0.0193809
  9. ema21_ema50_diff : 0.046159
  10. price_ema100_diff : 0.0903291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265866
  14. ema_slope_21 : 0.410073
  15. ema_slope_50 : 0.370386
  16. ema_slope_100 : 0.232775
  17. rsi : 0.559404
  18. adx : 0.601257
  19. kc_percentage : 0.587517
  20. kc_width_percentage : 0.1214
  21. volume_ema_diff : -0.529521
  22. volume_ema1 : 222600.56938211
  23. volume_ema2 : 473136.06269885
  24. chop : 67.035
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.024121
  29. ema21 : 0.0241062
  30. ema50 : 0.0239551
  31. ema100 : 0.0234922
  32. price_ema9_diff : -0.00957726
  33. ema9_ema21_diff : 0.00061342
  34. ema21_ema50_diff : 0.00630453
  35. price_ema100_diff : 0.0169312
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0738464
  39. ema_slope_21 : 0.0449159
  40. ema_slope_50 : 0.0472591
  41. ema_slope_100 : 0.0663402
  42. rsi : 0.435341
  43. adx : 0.175516
  44. kc_percentage : 0.260337
  45. kc_width_percentage : 0.0381242
  46. volume_ema_diff : -0.59289
  47. volume_ema1 : 39291.689233968
  48. volume_ema2 : 96513.787170259
  49. chop : 65.5521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.024082
  54. ema21 : 0.0241582
  55. ema50 : 0.0241434
  56. ema100 : 0.0241576
  57. price_ema9_diff : -0.00797641
  58. ema9_ema21_diff : -0.00315095
  59. ema21_ema50_diff : 0.000612288
  60. price_ema100_diff : -0.0110788
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0708829
  64. ema_slope_21 : -0.0189125
  65. ema_slope_50 : 0.00418837
  66. ema_slope_100 : 0.00154286
  67. rsi : 0.348675
  68. adx : 0.265648
  69. kc_percentage : -0.206708
  70. kc_width_percentage : 0.0158011
  71. volume_ema_diff : -0.240196
  72. volume_ema1 : 15179.566736601
  73. volume_ema2 : 19978.286456086
  74. chop : 37.4464
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101816
  80. 5m_price_ema100_diff:
    -0.0015309
  81. 5m_price:
    101661
  82. 5m_correlation_with_coin:
    0.241725
  83. btc_indicators
  84. 15m_ema100:
    102016
  85. 15m_price_ema100_diff:
    -0.00352994
  86. 15m_price:
    101656
  87. 15m_correlation_with_coin:
    -0.181683
  88. btc_indicators
  89. 1H_ema100:
    103544
  90. 1H_price_ema100_diff:
    -0.0181921
  91. 1H_price:
    101661
  92. 1H_correlation_with_coin:
    0.012944
  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] => -5.5797388207361
                [ms_dist_from_last_low_pct] => 1.7484008528785
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 10:45:00
                        [1] => 0.02341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 12:15:00
                        [1] => 0.02332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 14:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.02386
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6519787841697
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7242246437552
                [ms_bos_up] => 0
                [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 20:35:00
                        [1] => 0.02374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 21:00:00
                        [1] => 0.02418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 22:45:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 23:05:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.02426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:35:00
                        [1] => 0.02444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 01:20:00
                        [1] => 0.02446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 01:50:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.02386
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6519787841697
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7242246437552
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.22%
TP to Pivot Distance
0.0003
1.28%
DateTime Price Type
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
2025-11-06 22:45:00 0.02402 ↑ High
2025-11-06 23:05:00 0.02379 ↓ Low
2025-11-06 23:30:00 0.02426 ↑ High
2025-11-07 00:35:00 0.02444 ↑ High
2025-11-07 01:20:00 0.02446 ↑ High
2025-11-07 01:50:00 0.02451 ↑ High
2025-11-07 02:35:00 0.02386 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.82%
TP to Pivot Distance
0.0011
4.42%
DateTime Price Type
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
2025-11-07 01:45:00 0.02451 ↑ High
2025-11-07 02:30:00 0.02386 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
1.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0046
19.46%
TP to Pivot Distance
0.0018
7.48%
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
07 Nov 2025
02:35:04
07 Nov 2025
03:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02389 0.02374 0.0242 2.07 0.01128
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 0.02389
  • Stop Loss: 0.02374
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02374 - 0.02389 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02389 - 0.0242 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1248.5927 100 52264.2387 12.49
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02389 = -1274.13

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02374

Avec un position size USD de -1274.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1274.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.3 % 16.2 $
SL % Target SL $ Target
0.63 % 7.84 $
PNL PNL %
16.2 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1256 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02419
            [stop_loss] => 0.02374
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024265
            [stop_loss] => 0.02374
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02434
            [stop_loss] => 0.02374
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024415
            [stop_loss] => 0.02374
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02449
            [stop_loss] => 0.02374
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024565
            [stop_loss] => 0.02374
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02464
            [stop_loss] => 0.02374
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024715
            [stop_loss] => 0.02374
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02479
            [stop_loss] => 0.02374
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024865
            [stop_loss] => 0.02374
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02494
            [stop_loss] => 0.02374
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 8.25
            [high] => 0.02422000
            [low] => 0.02385000
            [mfe_pct] => 1.38
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T02:35:04-05:00
            [end_at] => 2025-11-07T04:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.45
            [high] => 0.02422000
            [low] => 0.02315000
            [mfe_pct] => 1.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T02:35:04-05:00
            [end_at] => 2025-11-07T09:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02422000
            [low_before] => 0.02379000
            [low_after] => 0.02315000
            [is_new_high] => 
            [is_new_low] => 
        )

)