Long Trade on HUMA 10 Nov 2025 at 19:48:11
Take profit at 0.02513 (1 %) and Stop Loss at 0.02476 (0.48 %)
Long Trade on HUMA
The 10 Nov 2025 at 19:48:11
With 64801.355 HUMA at 0.02488$ per unit.
Position size of 1612.2577 $
Take profit at 0.02513 (1 %) and Stop Loss at 0.02476 (0.48 %)
That's a 2.08 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.02
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.167935 15m : 0.096541 1H : -0.093468 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 8.230280574E-5
Details
- score: 2.39
- 1H
- ema9 : 0.0251879
- ema21 : 0.0247849
- ema50 : 0.0242728
- ema100 : 0.0240991
- price_ema9_diff : -0.0122255
- ema9_ema21_diff : 0.0162606
- ema21_ema50_diff : 0.0210961
- price_ema100_diff : 0.0324013
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.514156
- ema_slope_21 : 0.41238
- ema_slope_50 : 0.232834
- ema_slope_100 : 0.11875
- rsi : 0.536507
- adx : 0.543956
- kc_percentage : 0.524201
- kc_width_percentage : 0.105476
- volume_ema_diff : -0.479131
- volume_ema1 : 149489.76261198
- volume_ema2 : 287000.69345773
- chop : 15.1284
- regime : bull_high ¸
- 15m
- ema9 : 0.0251314
- ema21 : 0.0252365
- ema50 : 0.0250666
- ema100 : 0.0246708
- price_ema9_diff : -0.0100062
- ema9_ema21_diff : -0.00416327
- ema21_ema50_diff : 0.00677648
- price_ema100_diff : 0.00847844
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.099555
- ema_slope_21 : -0.036193
- ema_slope_50 : 0.0310652
- ema_slope_100 : 0.0514662
- rsi : 0.389646
- adx : 0.29657
- kc_percentage : 0.0571796
- kc_width_percentage : 0.0322073
- volume_ema_diff : -0.839192
- volume_ema1 : 13947.423237694
- volume_ema2 : 86733.398367834
- chop : 63.4864
- regime : range_high ¸
- 5m
- ema9 : 0.0250167
- ema21 : 0.0251582
- ema50 : 0.0252693
- ema100 : 0.0252775
- price_ema9_diff : -0.00546531
- ema9_ema21_diff : -0.00562364
- ema21_ema50_diff : -0.00439777
- price_ema100_diff : -0.0157271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104262
- ema_slope_21 : -0.0657421
- ema_slope_50 : -0.03398
- ema_slope_100 : -0.01449
- rsi : 0.293739
- adx : 0.447063
- kc_percentage : -0.386811
- kc_width_percentage : 0.0122488
- volume_ema_diff : -0.588251
- volume_ema1 : 3721.9688201049
- volume_ema2 : 9039.4305938343
- chop : 31.4614
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105682
- 5m_price_ema100_diff:
-0.00150217
- 5m_price:
105524
- 5m_correlation_with_coin:
0.167935
- btc_indicators
- 15m_ema100:
105687
- 15m_price_ema100_diff:
-0.00155069
- 15m_price:
105524
- 15m_correlation_with_coin:
0.096541
- btc_indicators
- 1H_ema100:
103627
- 1H_price_ema100_diff:
0.0183032
- 1H_price:
105524
- 1H_correlation_with_coin:
-0.093468
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -15.1142954623 [ms_dist_from_last_low_pct] => 0.040209087253718 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -2.2780832678712 [ms_dist_from_last_low_pct] => 0.040209087253718 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3723361479694 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-10 16:20:00 [1] => 0.02579 [2] => H ) [1] => Array ( [0] => 2025-11-10 16:30:00 [1] => 0.02526 [2] => L ) [2] => Array ( [0] => 2025-11-10 17:05:00 [1] => 0.02558 [2] => H ) [3] => Array ( [0] => 2025-11-10 17:10:00 [1] => 0.02526 [2] => L ) [4] => Array ( [0] => 2025-11-10 17:45:00 [1] => 0.02507 [2] => L ) [5] => Array ( [0] => 2025-11-10 17:55:00 [1] => 0.02543 [2] => H ) [6] => Array ( [0] => 2025-11-10 18:35:00 [1] => 0.02507 [2] => L ) [7] => Array ( [0] => 2025-11-10 19:00:00 [1] => 0.02546 [2] => H ) [8] => Array ( [0] => 2025-11-10 19:35:00 [1] => 0.02487 [2] => L ) [9] => Array ( [0] => 2025-11-10 19:45:00 [1] => 0.02487 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2780832678712 [ms_dist_from_last_low_pct] => 0.040209087253718 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0007
2.63%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 19:45:00 | 0.02487 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0042
16.63%
| 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
-15.11%
Dist From Last Low Pct
0.04%
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
0.0042
16.63%
| 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 19:48:11 |
10 Nov 2025 20:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02488 | 0.02476 | 0.02513 | 2.08 | 0.01129 |
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 0.02488
- Stop Loss: 0.02476
- Take Profit: 0.02513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02476 - 0.02488 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02488 - 0.02513 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.2577 | 100 | 64801.355 | 16.12 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02488 = -1658.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02476
Avec un position size USD de -1658.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -66666.67
- Taille de position USD -1658.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02512
[stop_loss] => 0.02476
[rr_ratio] => 2
[closed_at] => 2025-11-10 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02518
[stop_loss] => 0.02476
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02524
[stop_loss] => 0.02476
[rr_ratio] => 3
[closed_at] => 2025-11-10 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0253
[stop_loss] => 0.02476
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02536
[stop_loss] => 0.02476
[rr_ratio] => 4
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02542
[stop_loss] => 0.02476
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02548
[stop_loss] => 0.02476
[rr_ratio] => 5
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02554
[stop_loss] => 0.02476
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0256
[stop_loss] => 0.02476
[rr_ratio] => 6
[closed_at] => 2025-11-10 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02563000
[low] => 0.02488000
[mfe_pct] => 3.01
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T19:48:11-05:00
[end_at] => 2025-11-10T21:48:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00044
[rr_ratio] => 1.7
[high] => 0.02563000
[low] => 0.02444000
[mfe_pct] => 3.01
[mae_pct] => 1.77
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 84
[start_at] => 2025-11-10T19:48:11-05:00
[end_at] => 2025-11-11T02:48:11-05:00
)
[breakout] => Array
(
[high_before] => 0.02579000
[high_after] => 0.02563000
[low_before] => 0.02487000
[low_after] => 0.02477000
[is_new_high] =>
[is_new_low] =>
)
)