Long Trade on HUMA 10 Nov 2025 at 19:30:29

Take profit at 0.02528 (1.08 %) and Stop Loss at 0.02487 (0.56 %)

Long Trade on HUMA

The 10 Nov 2025 at 19:30:29

With 58302.2843 HUMA at 0.02501$ per unit.

Position size of 1458.1401 $

Take profit at 0.02528 (1.08 %) and Stop Loss at 0.02487 (0.56 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.171392

15m : -0.136006

1H : -0.046698

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.14772619E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0252139
  4. ema21 : 0.0247967
  5. ema50 : 0.0242779
  6. ema100 : 0.0241017
  7. price_ema9_diff : -0.00808819
  8. ema9_ema21_diff : 0.0168247
  9. ema21_ema50_diff : 0.0213685
  10. price_ema100_diff : 0.0376848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523289
  14. ema_slope_21 : 0.41655
  15. ema_slope_50 : 0.234633
  16. ema_slope_100 : 0.119653
  17. rsi : 0.555234
  18. adx : 0.547541
  19. kc_percentage : 0.570307
  20. kc_width_percentage : 0.103009
  21. volume_ema_diff : -0.483556
  22. volume_ema1 : 148137.34314865
  23. volume_ema2 : 286841.58528557
  24. chop : 15.0898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0252223
  29. ema21 : 0.0252849
  30. ema50 : 0.0250782
  31. ema100 : 0.0246583
  32. price_ema9_diff : -0.00841873
  33. ema9_ema21_diff : -0.00247473
  34. ema21_ema50_diff : 0.00824034
  35. price_ema100_diff : 0.0142616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0742763
  39. ema_slope_21 : -0.0191872
  40. ema_slope_50 : 0.04132
  41. ema_slope_100 : 0.0579736
  42. rsi : 0.418124
  43. adx : 0.298399
  44. kc_percentage : 0.168009
  45. kc_width_percentage : 0.033183
  46. volume_ema_diff : -0.787643
  47. volume_ema1 : 19118.507646541
  48. volume_ema2 : 90030.063755775
  49. chop : 59.754
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0251646
  54. ema21 : 0.0252578
  55. ema50 : 0.0253286
  56. ema100 : 0.0253491
  57. price_ema9_diff : -0.00614609
  58. ema9_ema21_diff : -0.00369035
  59. ema21_ema50_diff : -0.00279337
  60. price_ema100_diff : -0.013381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0457073
  64. ema_slope_21 : -0.0321717
  65. ema_slope_50 : -0.0181953
  66. ema_slope_100 : -0.0089993
  67. rsi : 0.332553
  68. adx : 0.390297
  69. kc_percentage : -0.187958
  70. kc_width_percentage : 0.0141143
  71. volume_ema_diff : -0.162022
  72. volume_ema1 : 8918.2225895206
  73. volume_ema2 : 10642.560576914
  74. chop : 40.7308
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105698
  80. 5m_price_ema100_diff:
    -0.0003351
  81. 5m_price:
    105662
  82. 5m_correlation_with_coin:
    0.171392
  83. btc_indicators
  84. 15m_ema100:
    105649
  85. 15m_price_ema100_diff:
    0.00012565
  86. 15m_price:
    105662
  87. 15m_correlation_with_coin:
    -0.136006
  88. btc_indicators
  89. 1H_ema100:
    103630
  90. 1H_price_ema100_diff:
    0.0196137
  91. 1H_price:
    105662
  92. 1H_correlation_with_coin:
    -0.046698
  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] => 2025-11-08 14:00:00
                        [1] => 0.02302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.0235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.02233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.02246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.02395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.02329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.02394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.02348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.02931
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.02495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.875469123166
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.4749498998
                [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] => 2025-11-10 07:00:00
                        [1] => 0.02365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.02931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 10:15:00
                        [1] => 0.02472
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 0.02476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 0.02562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.02519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 0.02581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.02507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.02546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.02495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0031421838178
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0440881763527
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-10 15:35:00
                        [1] => 0.02581
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:20:00
                        [1] => 0.02579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:30:00
                        [1] => 0.02526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 17:05:00
                        [1] => 0.02558
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:10:00
                        [1] => 0.02526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.02507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:55:00
                        [1] => 0.02543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 0.02507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.02546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.02495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0031421838178
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0440881763527
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0005
2.10%
DateTime Price Type
2025-11-10 15:35:00 0.02581 ↑ High
2025-11-10 16:20:00 0.02579 ↑ High
2025-11-10 16:30:00 0.02526 ↓ Low
2025-11-10 17:05:00 0.02558 ↑ High
2025-11-10 17:10:00 0.02526 ↓ Low
2025-11-10 17:45:00 0.02507 ↓ Low
2025-11-10 17:55:00 0.02543 ↑ High
2025-11-10 18:35:00 0.02507 ↓ Low
2025-11-10 19:00:00 0.02546 ↑ High
2025-11-10 19:30:00 0.02495 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.91%
TP to Pivot Distance
0.0040
15.94%
DateTime Price Type
2025-11-10 07:00:00 0.02365 ↓ Low
2025-11-10 09:45:00 0.02931 ↑ High
2025-11-10 10:15:00 0.02472 ↓ Low
2025-11-10 11:45:00 0.02476 ↓ Low
2025-11-10 12:45:00 0.02562 ↑ High
2025-11-10 14:30:00 0.02519 ↓ Low
2025-11-10 15:30:00 0.02581 ↑ High
2025-11-10 17:45:00 0.02507 ↓ Low
2025-11-10 19:00:00 0.02546 ↑ High
2025-11-10 19:30:00 0.02495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.21%
TP to Pivot Distance
0.0040
15.94%
DateTime Price Type
2025-11-08 14:00:00 0.02302 ↓ Low
2025-11-08 17:00:00 0.0235 ↑ High
2025-11-08 22:00:00 0.02233 ↓ Low
2025-11-09 05:00:00 0.02246 ↓ Low
2025-11-09 12:00:00 0.02395 ↑ High
2025-11-09 18:00:00 0.02329 ↓ Low
2025-11-09 19:00:00 0.02394 ↑ High
2025-11-10 03:00:00 0.02348 ↓ Low
2025-11-10 09:00:00 0.02931 ↑ High
2025-11-10 19:00:00 0.02495 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:30:29
10 Nov 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02501 0.02487 0.02528 1.93 0.01127
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 0.02501
  • Stop Loss: 0.02487
  • Take Profit: 0.02528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02487 - 0.02501 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02501 - 0.02528 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1458.1401 100 58302.2843 14.58
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 0.02501 = -1429.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02487

Avec un position size USD de -1429.14$

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 -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1429.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.08 % 15.74 $
SL % Target SL $ Target
0.56 % 8.16 $
PNL PNL %
-8.16 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5598 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02528
            [entry_price] => 0.02501
            [stop_loss] => 0.024856
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02528
            [entry_price] => 0.02501
            [stop_loss] => 0.024842
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02528
            [entry_price] => 0.02501
            [stop_loss] => 0.024828
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02528
            [entry_price] => 0.02501
            [stop_loss] => 0.0248
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.43
            [high] => 0.02563000
            [low] => 0.02487000
            [mfe_pct] => 2.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:30:29-05:00
            [end_at] => 2025-11-10T21:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.24
            [high] => 0.02563000
            [low] => 0.02451000
            [mfe_pct] => 2.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:30:29-05:00
            [end_at] => 2025-11-11T02:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02581000
            [high_after] => 0.02563000
            [low_before] => 0.02495000
            [low_after] => 0.02477000
            [is_new_high] => 
            [is_new_low] => 
        )

)