Long Trade on HUMA 10 Nov 2025 at 23:22:42
Take profit at 0.02542 (0.63 %) and Stop Loss at 0.02518 (0.32 %)
Long Trade on HUMA 10 Nov 2025 at 23:22:42
Take profit at 0.02542 (0.63 %) and Stop Loss at 0.02518 (0.32 %)
Position size of 2551.5731 $
Take profit at 0.02542 (0.63 %) and Stop Loss at 0.02518 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418573 15m : 0.117662 1H : -0.210127 |
1 |
Indicators:
106194
-0.000865263
106103
0.418573
106001
0.000955664
106103
0.117662
103896
0.0212417
106103
-0.210127
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] => -13.81780962129
[ms_dist_from_last_low_pct] => 1.5681544028951
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 17.852834740651
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 10:15:00
[1] => 0.02472
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 11:45:00
[1] => 0.02476
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 12:45:00
[1] => 0.02562
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 14:30:00
[1] => 0.02519
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 15:30:00
[1] => 0.02581
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 17:45:00
[1] => 0.02507
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 19:30:00
[1] => 0.02487
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 20:15:00
[1] => 0.02563
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 22:15:00
[1] => 0.02559
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 23:15:00
[1] => 0.02526
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2895662368113
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3064133016627
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 18:35:00
[1] => 0.02507
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 19:00:00
[1] => 0.02546
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 19:35:00
[1] => 0.02487
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 19:45:00
[1] => 0.02487
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 20:20:00
[1] => 0.02563
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.02504
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 21:10:00
[1] => 0.02504
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 21:35:00
[1] => 0.02554
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 22:25:00
[1] => 0.02559
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 23:20:00
[1] => 0.02526
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2895662368113
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3064133016627
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 20:20:00 | 0.02563 | ↑ High |
| 2025-11-10 21:00:00 | 0.02504 | ↓ Low |
| 2025-11-10 21:10:00 | 0.02504 | ↓ Low |
| 2025-11-10 21:35:00 | 0.02554 | ↑ High |
| 2025-11-10 22:25:00 | 0.02559 | ↑ High |
| 2025-11-10 23:20:00 | 0.02526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.02487 | ↓ Low |
| 2025-11-10 20:15:00 | 0.02563 | ↑ High |
| 2025-11-10 22:15:00 | 0.02559 | ↑ High |
| 2025-11-10 23:15:00 | 0.02526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:22:42 |
10 Nov 2025 23:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02526 | 0.02518 | 0.02542 | 2 | 0.01128 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02518 - 0.02526 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02526 - 0.02542 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2551.5731 | 100 | 101012.3961 | 25.52 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02526 = -2526
Donc, tu peux acheter -100000 avec un stoploss a 0.02518
Avec un position size USD de -2526$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3167 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02526
[stop_loss] => 0.025172
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02526
[stop_loss] => 0.025164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02526
[stop_loss] => 0.025156
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02542
[entry_price] => 0.02526
[stop_loss] => 0.02514
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00049
[rr_ratio] => 0.69
[high] => 0.02560000
[low] => 0.02477000
[mfe_pct] => 1.35
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-11-10T23:22:42-05:00
[end_at] => 2025-11-11T01:22:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00096
[rr_ratio] => 0.35
[high] => 0.02560000
[low] => 0.02430000
[mfe_pct] => 1.35
[mae_pct] => 3.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-11-10T23:22:42-05:00
[end_at] => 2025-11-11T06:22:42-05:00
)
[breakout] => Array
(
[high_before] => 0.02563000
[high_after] => 0.02560000
[low_before] => 0.02487000
[low_after] => 0.02430000
[is_new_high] =>
[is_new_low] =>
)
)