Long Trade on HUMA 10 Nov 2025 at 19:37:09

Take profit at 0.02518 (1.12 %) and Stop Loss at 0.02476 (0.56 %)

Long Trade on HUMA

The 10 Nov 2025 at 19:37:09

With 57674.3622 HUMA at 0.0249$ per unit.

Position size of 1436.0916 $

Take profit at 0.02518 (1.12 %) and Stop Loss at 0.02476 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.41
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 : 0.163395

15m : -0.156795

1H : -0.152581

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 9.247320866E-5
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.0251919
  4. ema21 : 0.0247867
  5. ema50 : 0.0242736
  6. ema100 : 0.0240995
  7. price_ema9_diff : -0.0115884
  8. ema9_ema21_diff : 0.0163474
  9. ema21_ema50_diff : 0.021138
  10. price_ema100_diff : 0.0332142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515561
  14. ema_slope_21 : 0.413021
  15. ema_slope_50 : 0.233111
  16. ema_slope_100 : 0.118889
  17. rsi : 0.539305
  18. adx : 0.544832
  19. kc_percentage : 0.53124
  20. kc_width_percentage : 0.104909
  21. volume_ema_diff : -0.482231
  22. volume_ema1 : 148542.16872865
  23. volume_ema2 : 286889.21182439
  24. chop : 15.1187
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0252103
  29. ema21 : 0.0252794
  30. ema50 : 0.0250759
  31. ema100 : 0.0246571
  32. price_ema9_diff : -0.01231
  33. ema9_ema21_diff : -0.00273419
  34. ema21_ema50_diff : 0.00811742
  35. price_ema100_diff : 0.00984934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0782057
  39. ema_slope_21 : -0.0209807
  40. ema_slope_50 : 0.0405343
  41. ema_slope_100 : 0.0575693
  42. rsi : 0.403754
  43. adx : 0.29974
  44. kc_percentage : 0.0552123
  45. kc_width_percentage : 0.0342934
  46. volume_ema_diff : -0.786051
  47. volume_ema1 : 19265.479779875
  48. volume_ema2 : 90047.35459499
  49. chop : 57.9471
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0251021
  54. ema21 : 0.0252203
  55. ema50 : 0.025308
  56. ema100 : 0.0253283
  57. price_ema9_diff : -0.00805236
  58. ema9_ema21_diff : -0.00468846
  59. ema21_ema50_diff : -0.00346596
  60. price_ema100_diff : -0.0169104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0719532
  64. ema_slope_21 : -0.0455072
  65. ema_slope_50 : -0.024238
  66. ema_slope_100 : -0.0114315
  67. rsi : 0.294357
  68. adx : 0.410958
  69. kc_percentage : -0.37413
  70. kc_width_percentage : 0.0144295
  71. volume_ema_diff : -0.30826
  72. volume_ema1 : 6301.3165952359
  73. volume_ema2 : 9109.3804208759
  74. chop : 34.2131
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105684
  80. 5m_price_ema100_diff:
    -2.5484E-5
  81. 5m_price:
    105681
  82. 5m_correlation_with_coin:
    0.163395
  83. btc_indicators
  84. 15m_ema100:
    105651
  85. 15m_price_ema100_diff:
    0.000998677
  86. 15m_price:
    105756
  87. 15m_correlation_with_coin:
    -0.156795
  88. btc_indicators
  89. 1H_ema100:
    103630
  90. 1H_price_ema100_diff:
    0.0197943
  91. 1H_price:
    105681
  92. 1H_correlation_with_coin:
    -0.152581
  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] => 0.02487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.148413510747
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.852834740651
                [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] => 0.02487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3173605655931
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3723361479694
                [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 19:35:00
                        [1] => 0.02487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3173605655931
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3723361479694
                [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
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0006
2.50%
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 19:35:00 0.02487 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.48%
TP to Pivot Distance
0.0041
16.40%
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 0.02487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.81%
TP to Pivot Distance
0.0041
16.40%
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 0.02487 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:37:09
10 Nov 2025
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0249 0.02476 0.02518 2 0.01149
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 0.0249
  • Stop Loss: 0.02476
  • Take Profit: 0.02518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.0249 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0249 - 0.02518 = -0.00028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1436.0916 100 57674.3622 14.36
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 0.0249 = -1422.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02476

Avec un position size USD de -1422.86$

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 -1422.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.15 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
16.15 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1205 % 21.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02518
            [stop_loss] => 0.02476
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02476
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02476
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02476
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02546
            [stop_loss] => 0.02476
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02553
            [stop_loss] => 0.02476
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0256
            [stop_loss] => 0.02476
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 24.33
            [high] => 0.02563000
            [low] => 0.02487000
            [mfe_pct] => 2.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:37:09-05:00
            [end_at] => 2025-11-10T21:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.87
            [high] => 0.02563000
            [low] => 0.02451000
            [mfe_pct] => 2.93
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:37:09-05:00
            [end_at] => 2025-11-11T02:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02579000
            [high_after] => 0.02563000
            [low_before] => 0.02487000
            [low_after] => 0.02477000
            [is_new_high] => 
            [is_new_low] => 
        )

)