Long Trade on HUMA 10 Nov 2025 at 23:33:54
Take profit at 0.02538 (0.55 %) and Stop Loss at 0.02517 (0.28 %)
Long Trade on HUMA
The 10 Nov 2025 at 23:33:54
With 113543.2317 HUMA at 0.02524$ per unit.
Position size of 2865.8312 $
Take profit at 0.02538 (0.55 %) and Stop Loss at 0.02517 (0.28 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 0.84
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : 0.410324 15m : -0.063895 1H : 0.200874 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 4.69718296E-5
Details
- score: 2.1
- 1H
- ema9 : 0.0252508
- ema21 : 0.0249469
- ema50 : 0.024423
- ema100 : 0.0241852
- price_ema9_diff : -0.000430332
- ema9_ema21_diff : 0.0121825
- ema21_ema50_diff : 0.0214511
- price_ema100_diff : 0.0436093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.19343
- ema_slope_21 : 0.268591
- ema_slope_50 : 0.193168
- ema_slope_100 : 0.107871
- rsi : 0.573285
- adx : 0.572083
- kc_percentage : 0.618733
- kc_width_percentage : 0.0885296
- volume_ema_diff : -0.789191
- volume_ema1 : 53436.838871091
- volume_ema2 : 253485.57293374
- chop : 73.3804
- regime : bull_high ¸
- 15m
- ema9 : 0.0253188
- ema21 : 0.0253083
- ema50 : 0.025186
- ema100 : 0.0248542
- price_ema9_diff : -0.00311501
- ema9_ema21_diff : 0.000414262
- ema21_ema50_diff : 0.00485727
- price_ema100_diff : 0.0155211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0362416
- ema_slope_21 : 0.018221
- ema_slope_50 : 0.0299729
- ema_slope_100 : 0.043596
- rsi : 0.479747
- adx : 0.180202
- kc_percentage : 0.382143
- kc_width_percentage : 0.0234013
- volume_ema_diff : -0.915965
- volume_ema1 : 4372.7943718701
- volume_ema2 : 52035.873665494
- chop : 62.2548
- regime : bull_high ¸
- 5m
- ema9 : 0.0253017
- ema21 : 0.0253353
- ema50 : 0.025325
- ema100 : 0.0253246
- price_ema9_diff : -0.00243957
- ema9_ema21_diff : -0.0013276
- ema21_ema50_diff : 0.000406819
- price_ema100_diff : -0.00334319
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0550654
- ema_slope_21 : -0.0167127
- ema_slope_50 : -0.00041851
- ema_slope_100 : 0.000235438
- rsi : 0.408413
- adx : 0.162059
- kc_percentage : -0.0990221
- kc_width_percentage : 0.00627678
- volume_ema_diff : -0.717916
- volume_ema1 : 1012.2001233975
- volume_ema2 : 3588.3005524679
- chop : 33.3918
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106207
- 5m_price_ema100_diff:
-0.00231013
- 5m_price:
105961
- 5m_correlation_with_coin:
0.410324
- btc_indicators
- 15m_ema100:
105974
- 15m_price_ema100_diff:
-0.000124021
- 15m_price:
105961
- 15m_correlation_with_coin:
-0.063895
- btc_indicators
- 1H_ema100:
103893
- 1H_price_ema100_diff:
0.0199091
- 1H_price:
105961
- 1H_correlation_with_coin:
0.200874
¸
- 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] => -13.886045718185 [ms_dist_from_last_low_pct] => 1.4877362283876 [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 ) ) - 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 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 23:30:00 [1] => 0.02524 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.367721766315 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3866877971474 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 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 23:30:00 [1] => 0.02524 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.367721766315 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3866877971474 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
1.19%
TP to Pivot Distance
0.0003
0.99%
| 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 23:30:00 | 0.02524 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
1.79%
TP to Pivot Distance
0.0004
1.69%
| 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 23:30:00 | 0.02524 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.89%
Dist From Last Low Pct
1.49%
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
0.0028
11.28%
TP to Pivot Distance
0.0039
15.48%
| 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 23:33:54 |
10 Nov 2025 23:50:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02524 | 0.02517 | 0.02538 | 2 | 0.01116 |
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 0.02524
- Stop Loss: 0.02517
- Take Profit: 0.02538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02517 - 0.02524 = -6.9999999999997E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02524 - 0.02538 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999997E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2865.8312 | 100 | 113543.2317 | 28.66 |
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 -6.9999999999997E-5
Taille de position = 8 / -6.9999999999997E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02524 = -2884.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.02517
Avec un position size USD de -2884.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -2884.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2377 % | 85.72 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02538
[stop_loss] => 0.02517
[rr_ratio] => 2
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025415
[stop_loss] => 0.02517
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02545
[stop_loss] => 0.02517
[rr_ratio] => 3
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.025485
[stop_loss] => 0.02517
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02552
[stop_loss] => 0.02517
[rr_ratio] => 4
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.025555
[stop_loss] => 0.02517
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02559
[stop_loss] => 0.02517
[rr_ratio] => 5
[closed_at] => 2025-11-10 23:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.025625
[stop_loss] => 0.02517
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02566
[stop_loss] => 0.02517
[rr_ratio] => 6
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.025695
[stop_loss] => 0.02517
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02573
[stop_loss] => 0.02517
[rr_ratio] => 7
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00047
[rr_ratio] => 0.77
[high] => 0.02560000
[low] => 0.02477000
[mfe_pct] => 1.43
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-11-10T23:33:54-05:00
[end_at] => 2025-11-11T01:33:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00094
[rr_ratio] => 0.38
[high] => 0.02560000
[low] => 0.02430000
[mfe_pct] => 1.43
[mae_pct] => 3.72
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-11-10T23:33:54-05:00
[end_at] => 2025-11-11T06:33:54-05:00
)
[breakout] => Array
(
[high_before] => 0.02563000
[high_after] => 0.02560000
[low_before] => 0.02487000
[low_after] => 0.02430000
[is_new_high] =>
[is_new_low] =>
)
)