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

The 10 Nov 2025 at 23:22:42

With 101012.3961 HUMA at 0.02526$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.76
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.279880032E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0252548
  4. ema21 : 0.0249487
  5. ema50 : 0.0244238
  6. ema100 : 0.0241856
  7. price_ema9_diff : 0.000203276
  8. ema9_ema21_diff : 0.012269
  9. ema21_ema50_diff : 0.0214927
  10. price_ema100_diff : 0.0444192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19478
  14. ema_slope_21 : 0.269218
  15. ema_slope_50 : 0.193442
  16. ema_slope_100 : 0.108009
  17. rsi : 0.576793
  18. adx : 0.572796
  19. kc_percentage : 0.627287
  20. kc_width_percentage : 0.0881428
  21. volume_ema_diff : -0.789806
  22. volume_ema1 : 53277.019191091
  23. volume_ema2 : 253466.77061845
  24. chop : 73.3745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0253445
  29. ema21 : 0.0253179
  30. ema50 : 0.0251876
  31. ema100 : 0.0248663
  32. price_ema9_diff : -0.00333742
  33. ema9_ema21_diff : 0.0010516
  34. ema21_ema50_diff : 0.005172
  35. price_ema100_diff : 0.01583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389945
  39. ema_slope_21 : 0.0176274
  40. ema_slope_50 : 0.0296828
  41. ema_slope_100 : 0.0422014
  42. rsi : 0.495281
  43. adx : 0.190506
  44. kc_percentage : 0.405878
  45. kc_width_percentage : 0.0251539
  46. volume_ema_diff : -0.892961
  47. volume_ema1 : 5788.9851978052
  48. volume_ema2 : 54083.446954116
  49. chop : 59.3914
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0253314
  54. ema21 : 0.0253533
  55. ema50 : 0.0253305
  56. ema100 : 0.0253223
  57. price_ema9_diff : -0.00282044
  58. ema9_ema21_diff : -0.000865276
  59. ema21_ema50_diff : 0.000899613
  60. price_ema100_diff : -0.00246051
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0347573
  64. ema_slope_21 : -0.000952597
  65. ema_slope_50 : 0.00736899
  66. ema_slope_100 : 0.0044898
  67. rsi : 0.423644
  68. adx : 0.171657
  69. kc_percentage : -0.00523308
  70. kc_width_percentage : 0.00735174
  71. volume_ema_diff : -0.498728
  72. volume_ema1 : 1917.8559976444
  73. volume_ema2 : 3825.9822204712
  74. chop : 37.5862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106194
  80. 5m_price_ema100_diff:
    -0.000865263
  81. 5m_price:
    106103
  82. 5m_correlation_with_coin:
    0.418573
  83. btc_indicators
  84. 15m_ema100:
    106001
  85. 15m_price_ema100_diff:
    0.000955664
  86. 15m_price:
    106103
  87. 15m_correlation_with_coin:
    0.117662
  88. btc_indicators
  89. 1H_ema100:
    103896
  90. 1H_price_ema100_diff:
    0.0212417
  91. 1H_price:
    106103
  92. 1H_correlation_with_coin:
    -0.210127
  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] => -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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.23%
TP to Pivot Distance
0.0002
0.83%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.83%
TP to Pivot Distance
0.0004
1.53%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.82%
Dist From Last Low Pct
1.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0029
11.32%
TP to Pivot Distance
0.0039
15.30%
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
23:22:42
10 Nov 2025
23:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02526 0.02518 0.02542 2 0.01128
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 0.02526
  • Stop Loss: 0.02518
  • Take Profit: 0.02542

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

📌 Position Size

Amount Margin Quantity Leverage
2551.5731 100 101012.3961 25.52
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 -8.0E-5

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

  • Taille de position -100000
  • Taille de position USD -2526
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)