Long Trade on HUMA 14 Nov 2025 at 15:45:28

Take profit at 0.02537 (1.28 %) and Stop Loss at 0.02489 (0.64 %)

Long Trade on HUMA

The 14 Nov 2025 at 15:45:28

With 50711.5035 HUMA at 0.02505$ per unit.

Position size of 1270.3232 $

Take profit at 0.02537 (1.28 %) and Stop Loss at 0.02489 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.455831

15m : 0.047111

1H : 0.025864

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000105170089
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.025097
  4. ema21 : 0.0249348
  5. ema50 : 0.0248699
  6. ema100 : 0.0249116
  7. price_ema9_diff : -0.00187357
  8. ema9_ema21_diff : 0.00650215
  9. ema21_ema50_diff : 0.00261067
  10. price_ema100_diff : 0.00555334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147488
  14. ema_slope_21 : 0.0814717
  15. ema_slope_50 : 0.028428
  16. ema_slope_100 : 0.00732418
  17. rsi : 0.518915
  18. adx : 0.164733
  19. kc_percentage : 0.551668
  20. kc_width_percentage : 0.0832552
  21. volume_ema_diff : 0.155409
  22. volume_ema1 : 170732.08317831
  23. volume_ema2 : 147767.6245252
  24. chop : 49.8173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0253165
  29. ema21 : 0.0252437
  30. ema50 : 0.0250382
  31. ema100 : 0.0248644
  32. price_ema9_diff : -0.0105275
  33. ema9_ema21_diff : 0.00288343
  34. ema21_ema50_diff : 0.00820521
  35. price_ema100_diff : 0.00746444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0679454
  39. ema_slope_21 : 0.0862929
  40. ema_slope_50 : 0.069
  41. ema_slope_100 : 0.0465323
  42. rsi : 0.458414
  43. adx : 0.294608
  44. kc_percentage : 0.268825
  45. kc_width_percentage : 0.0349634
  46. volume_ema_diff : -0.786194
  47. volume_ema1 : 10565.43345691
  48. volume_ema2 : 49416.040614889
  49. chop : 59.4044
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.025329
  54. ema21 : 0.025405
  55. ema50 : 0.0253169
  56. ema100 : 0.0251462
  57. price_ema9_diff : -0.011018
  58. ema9_ema21_diff : -0.0029896
  59. ema21_ema50_diff : 0.00347974
  60. price_ema100_diff : -0.00382686
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0570181
  64. ema_slope_21 : 0.00218056
  65. ema_slope_50 : 0.0269605
  66. ema_slope_100 : 0.0286676
  67. rsi : 0.316394
  68. adx : 0.293478
  69. kc_percentage : -0.36187
  70. kc_width_percentage : 0.0164369
  71. volume_ema_diff : -0.723636
  72. volume_ema1 : 3523.3682726323
  73. volume_ema2 : 12749.031816444
  74. chop : 26.4513
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95684
  80. 5m_price_ema100_diff:
    -0.0142792
  81. 5m_price:
    94317.8
  82. 5m_correlation_with_coin:
    0.455831
  83. btc_indicators
  84. 15m_ema100:
    96842.4
  85. 15m_price_ema100_diff:
    -0.0260698
  86. 15m_price:
    94317.8
  87. 15m_correlation_with_coin:
    0.047111
  88. btc_indicators
  89. 1H_ema100:
    101017
  90. 1H_price_ema100_diff:
    -0.066325
  91. 1H_price:
    94317.8
  92. 1H_correlation_with_coin:
    0.025864
  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] => 2025-11-12 12:00:00
                        [1] => 0.02597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.02444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.02472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 06:00:00
                        [1] => 0.02551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.02401
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.02513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.02382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.02414
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.02582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0596436870643
                [ms_dist_from_last_low_pct] => 3.6868268434134
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.9594034797017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-14 01:30:00
                        [1] => 0.02419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.02503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 03:30:00
                        [1] => 0.02462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.0252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.02504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.02414
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.02582
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 12:15:00
                        [1] => 0.02488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.02575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.02497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7961165048544
                [ms_dist_from_last_low_pct] => 0.24028834601522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1237484981978
                [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] => 2025-11-14 09:30:00
                        [1] => 0.02414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.02582
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 12:20:00
                        [1] => 0.02488
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 12:30:00
                        [1] => 0.02529
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 12:50:00
                        [1] => 0.025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 13:10:00
                        [1] => 0.02541
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 13:40:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 14:20:00
                        [1] => 0.02573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.02575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.02497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7961165048544
                [ms_dist_from_last_low_pct] => 0.24028834601522
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1237484981978
                [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
-2.80%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.01%
TP to Pivot Distance
0.0004
1.77%
DateTime Price Type
2025-11-14 09:30:00 0.02414 ↓ Low
2025-11-14 11:00:00 0.02582 ↑ High
2025-11-14 12:20:00 0.02488 ↓ Low
2025-11-14 12:30:00 0.02529 ↑ High
2025-11-14 12:50:00 0.025 ↓ Low
2025-11-14 13:10:00 0.02541 ↑ High
2025-11-14 13:40:00 0.02515 ↓ Low
2025-11-14 14:20:00 0.02573 ↑ High
2025-11-14 15:00:00 0.02575 ↑ High
2025-11-14 15:45:00 0.02497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.01%
TP to Pivot Distance
0.0004
1.77%
DateTime Price Type
2025-11-14 01:30:00 0.02419 ↓ Low
2025-11-14 02:45:00 0.02503 ↑ High
2025-11-14 03:30:00 0.02462 ↓ Low
2025-11-14 05:30:00 0.0252 ↑ High
2025-11-14 08:00:00 0.02504 ↑ High
2025-11-14 09:30:00 0.02414 ↓ Low
2025-11-14 11:00:00 0.02582 ↑ High
2025-11-14 12:15:00 0.02488 ↓ Low
2025-11-14 15:00:00 0.02575 ↑ High
2025-11-14 15:45:00 0.02497 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
3.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.30%
TP to Pivot Distance
0.0006
2.36%
DateTime Price Type
2025-11-12 12:00:00 0.02597 ↑ High
2025-11-12 22:00:00 0.02444 ↓ Low
2025-11-12 23:00:00 0.02531 ↑ High
2025-11-13 04:00:00 0.02472 ↓ Low
2025-11-13 06:00:00 0.02551 ↑ High
2025-11-13 15:00:00 0.02401 ↓ Low
2025-11-13 18:00:00 0.02513 ↑ High
2025-11-13 23:00:00 0.02382 ↓ Low
2025-11-14 09:00:00 0.02414 ↓ Low
2025-11-14 11:00:00 0.02582 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
15:45:28
14 Nov 2025
16:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02505 0.02489 0.02537 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 0.02505
  • Stop Loss: 0.02489
  • Take Profit: 0.02537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02489 - 0.02505 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02505 - 0.02537 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1270.3232 100 50711.5035 12.70
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02505 = -1252.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02489

Avec un position size USD de -1252.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -1252.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.23 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
16.23 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 31.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02489
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.02489
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02553
            [stop_loss] => 0.02489
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02561
            [stop_loss] => 0.02489
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02569
            [stop_loss] => 0.02489
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02489
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02585
            [stop_loss] => 0.02489
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02489
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02601
            [stop_loss] => 0.02489
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02609
            [stop_loss] => 0.02489
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02489
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 8.8
            [high] => 0.02549000
            [low] => 0.02500000
            [mfe_pct] => 1.76
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T15:45:28-05:00
            [end_at] => 2025-11-14T17:45:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.48
            [high] => 0.02587000
            [low] => 0.02472000
            [mfe_pct] => 3.27
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T15:45:28-05:00
            [end_at] => 2025-11-14T22:45:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02575000
            [high_after] => 0.02571000
            [low_before] => 0.02488000
            [low_after] => 0.02472000
            [is_new_high] => 
            [is_new_low] => 
        )

)