Long Trade on HUMA 07 Nov 2025 at 04:44:40

Take profit at 0.02402 (1.18 %) and Stop Loss at 0.0236 (0.59 %)

Long Trade on HUMA

The 07 Nov 2025 at 04:44:40

With 56688.3134 HUMA at 0.02374$ per unit.

Position size of 1345.7806 $

Take profit at 0.02402 (1.18 %) and Stop Loss at 0.0236 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.5
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 : 0.330069

15m : -0.10192

1H : -0.069935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.408170767E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0239964
  4. ema21 : 0.0236488
  5. ema50 : 0.0226553
  6. ema100 : 0.0219838
  7. price_ema9_diff : -0.0106852
  8. ema9_ema21_diff : 0.0146968
  9. ema21_ema50_diff : 0.0438503
  10. price_ema100_diff : 0.0798851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182317
  14. ema_slope_21 : 0.345101
  15. ema_slope_50 : 0.344511
  16. ema_slope_100 : 0.22614
  17. rsi : 0.539099
  18. adx : 0.568331
  19. kc_percentage : 0.519313
  20. kc_width_percentage : 0.111715
  21. volume_ema_diff : -0.622484
  22. volume_ema1 : 168717.90201501
  23. volume_ema2 : 446916.76355358
  24. chop : 65.3366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0239799
  29. ema21 : 0.0240344
  30. ema50 : 0.0239653
  31. ema100 : 0.0235934
  32. price_ema9_diff : -0.0100069
  33. ema9_ema21_diff : -0.00226801
  34. ema21_ema50_diff : 0.00288268
  35. price_ema100_diff : 0.00621013
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0759067
  39. ema_slope_21 : -0.0277018
  40. ema_slope_50 : 0.0104815
  41. ema_slope_100 : 0.0411448
  42. rsi : 0.43866
  43. adx : 0.117188
  44. kc_percentage : 0.102646
  45. kc_width_percentage : 0.031018
  46. volume_ema_diff : -0.726591
  47. volume_ema1 : 21463.806514105
  48. volume_ema2 : 78504.645894505
  49. chop : 62.2429
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0238939
  54. ema21 : 0.0239549
  55. ema50 : 0.0240206
  56. ema100 : 0.0240474
  57. price_ema9_diff : -0.00644337
  58. ema9_ema21_diff : -0.00254583
  59. ema21_ema50_diff : -0.00273609
  60. price_ema100_diff : -0.012785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0351189
  64. ema_slope_21 : -0.0364412
  65. ema_slope_50 : -0.023121
  66. ema_slope_100 : -0.0125125
  67. rsi : 0.354966
  68. adx : 0.127104
  69. kc_percentage : -0.0511699
  70. kc_width_percentage : 0.0161034
  71. volume_ema_diff : -0.270506
  72. volume_ema1 : 9728.9100364099
  73. volume_ema2 : 13336.532936602
  74. chop : 41.931
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101715
  80. 5m_price_ema100_diff:
    -0.0080791
  81. 5m_price:
    100893
  82. 5m_correlation_with_coin:
    0.330069
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    -0.10192
  88. btc_indicators
  89. 1H_ema100:
    103403
  90. 1H_price_ema100_diff:
    -0.0242676
  91. 1H_price:
    100893
  92. 1H_correlation_with_coin:
    -0.069935
  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 17:00:00
                        [1] => 0.02051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.02601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02514
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.02345
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:00:00
                        [1] => 0.02369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0546102097349
                [ms_dist_from_last_low_pct] => 0.2110595187843
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0234541577825
                [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 04:30:00
                        [1] => 0.02369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1415748674011
                [ms_dist_from_last_low_pct] => 0.2110595187843
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4613761080625
                [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 23:05:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.02426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:35:00
                        [1] => 0.02444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:20:00
                        [1] => 0.02446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:50:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.02386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:50:00
                        [1] => 0.02385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.02409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.02369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4528850145288
                [ms_dist_from_last_low_pct] => 0.2110595187843
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6884761502744
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.38%
TP to Pivot Distance
0.0005
2.04%
DateTime Price Type
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 03:50:00 0.02385 ↓ Low
2025-11-07 04:20:00 0.02409 ↑ High
2025-11-07 04:40:00 0.02369 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.25%
TP to Pivot Distance
0.0013
5.20%
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 04:30:00 0.02369 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
18.98%
TP to Pivot Distance
0.0020
8.28%
DateTime Price Type
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
2025-11-07 04:00:00 0.02369 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:44:40
07 Nov 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02374 0.0236 0.02402 2 0.01167
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 0.02374
  • Stop Loss: 0.0236
  • Take Profit: 0.02402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0236 - 0.02374 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02374 - 0.02402 = -0.00028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1345.7806 100 56688.3134 13.46
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 0.02374 = -1356.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0236

Avec un position size USD de -1356.57$

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 -1356.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.87 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
15.87 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2949 % 50.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02402
            [stop_loss] => 0.0236
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02409
            [stop_loss] => 0.0236
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.0236
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02423
            [stop_loss] => 0.0236
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.0236
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.0236
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.0236
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.0236
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02458
            [stop_loss] => 0.0236
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02465
            [stop_loss] => 0.0236
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.0236
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5
            [high] => 0.02409000
            [low] => 0.02367000
            [mfe_pct] => 1.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:44:40-05:00
            [end_at] => 2025-11-07T06:44:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.41
            [high] => 0.02457000
            [low] => 0.02315000
            [mfe_pct] => 3.5
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:44:40-05:00
            [end_at] => 2025-11-07T11:44:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02422000
            [low_before] => 0.02369000
            [low_after] => 0.02315000
            [is_new_high] => 
            [is_new_low] => 
        )

)