Long Trade on HUMA 07 Nov 2025 at 03:36:21

Take profit at 0.02418 (1.17 %) and Stop Loss at 0.02376 (0.59 %)

Long Trade on HUMA

The 07 Nov 2025 at 03:36:21

With 57734.8144 HUMA at 0.0239$ per unit.

Position size of 1379.8621 $

Take profit at 0.02418 (1.17 %) and Stop Loss at 0.02376 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.74
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 : 0.314168

15m : -0.165543

1H : 0.131448

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.237638317E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0240485
  4. ema21 : 0.0236342
  5. ema50 : 0.0226085
  6. ema100 : 0.0219457
  7. price_ema9_diff : -0.00617542
  8. ema9_ema21_diff : 0.0175269
  9. ema21_ema50_diff : 0.0453672
  10. price_ema100_diff : 0.089048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259109
  14. ema_slope_21 : 0.394005
  15. ema_slope_50 : 0.365283
  16. ema_slope_100 : 0.234
  17. rsi : 0.558992
  18. adx : 0.586537
  19. kc_percentage : 0.580874
  20. kc_width_percentage : 0.115022
  21. volume_ema_diff : -0.584583
  22. volume_ema1 : 191049.84086918
  23. volume_ema2 : 459899.54404601
  24. chop : 66.2366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0240649
  29. ema21 : 0.0240847
  30. ema50 : 0.0239715
  31. ema100 : 0.0235604
  32. price_ema9_diff : -0.00685632
  33. ema9_ema21_diff : -0.000820368
  34. ema21_ema50_diff : 0.00472077
  35. price_ema100_diff : 0.0144107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100312
  39. ema_slope_21 : 0.0220552
  40. ema_slope_50 : 0.0359191
  41. ema_slope_100 : 0.0567119
  42. rsi : 0.442502
  43. adx : 0.145833
  44. kc_percentage : 0.279559
  45. kc_width_percentage : 0.0351337
  46. volume_ema_diff : -0.642919
  47. volume_ema1 : 31193.098944323
  48. volume_ema2 : 87355.989206418
  49. chop : 65.6248
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0240248
  54. ema21 : 0.024079
  55. ema50 : 0.0241173
  56. ema100 : 0.024225
  57. price_ema9_diff : -0.00519668
  58. ema9_ema21_diff : -0.00224969
  59. ema21_ema50_diff : -0.00158806
  60. price_ema100_diff : -0.013418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0177351
  64. ema_slope_21 : -0.026406
  65. ema_slope_50 : -0.0143133
  66. ema_slope_100 : -0.0161328
  67. rsi : 0.39137
  68. adx : 0.163467
  69. kc_percentage : -0.00237901
  70. kc_width_percentage : 0.014664
  71. volume_ema_diff : -0.49629
  72. volume_ema1 : 8580.7685383816
  73. volume_ema2 : 17035.143352015
  74. chop : 51.0978
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101762
  80. 5m_price_ema100_diff:
    -0.00117692
  81. 5m_price:
    101643
  82. 5m_correlation_with_coin:
    0.314168
  83. btc_indicators
  84. 15m_ema100:
    101985
  85. 15m_price_ema100_diff:
    -0.00329308
  86. 15m_price:
    101649
  87. 15m_correlation_with_coin:
    -0.165543
  88. btc_indicators
  89. 1H_ema100:
    103472
  90. 1H_price_ema100_diff:
    -0.0176789
  91. 1H_price:
    101643
  92. 1H_correlation_with_coin:
    0.131448
  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] => -5.5401662049862
                [ms_dist_from_last_low_pct] => 1.7910447761194
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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] => -2.6111791105671
                [ms_dist_from_last_low_pct] => 0.041911148365464
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:45:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:05:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.02426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 00:35:00
                        [1] => 0.02444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:20:00
                        [1] => 0.02446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:50:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.02386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:35:00
                        [1] => 0.02387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4450867052023
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.466275659824
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.30%
TP to Pivot Distance
0.0003
1.36%
DateTime Price Type
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
2025-11-07 03:15:00 0.02422 ↑ High
2025-11-07 03:35:00 0.02387 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
2.90%
TP to Pivot Distance
0.0011
4.51%
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
-5.54%
Dist From Last Low Pct
1.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
19.53%
TP to Pivot Distance
0.0018
7.57%
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
03:36:21
07 Nov 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0239 0.02376 0.02418 2 0.01148
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 0.0239
  • Stop Loss: 0.02376
  • Take Profit: 0.02418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02376 - 0.0239 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0239 - 0.02418 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.8621 100 57734.8144 13.80
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0239 = -1365.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02376

Avec un position size USD de -1365.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1365.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.17 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8787 % 150 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0239
            [stop_loss] => 0.023746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0239
            [stop_loss] => 0.023732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0239
            [stop_loss] => 0.023718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.0239
            [stop_loss] => 0.02369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.9
            [high] => 0.02409000
            [low] => 0.02369000
            [mfe_pct] => 0.79
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T03:36:21-05:00
            [end_at] => 2025-11-07T05:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.43
            [high] => 0.02422000
            [low] => 0.02315000
            [mfe_pct] => 1.34
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T03:36:21-05:00
            [end_at] => 2025-11-07T10:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02409000
            [low_before] => 0.02386000
            [low_after] => 0.02315000
            [is_new_high] => 
            [is_new_low] => 
        )

)