Long Trade on HUMA 14 Nov 2025 at 16:01:33

Take profit at 0.02531 (1.2 %) and Stop Loss at 0.02486 (0.6 %)

Long Trade on HUMA

The 14 Nov 2025 at 16:01:33

With 52961.6746 HUMA at 0.02501$ per unit.

Position size of 1324.5715 $

Take profit at 0.02531 (1.2 %) and Stop Loss at 0.02486 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.432358

15m : 0.010041

1H : 0.045724

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001007017504
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0250748
  4. ema21 : 0.0249392
  5. ema50 : 0.0248757
  6. ema100 : 0.0249238
  7. price_ema9_diff : -0.00258493
  8. ema9_ema21_diff : 0.00543607
  9. ema21_ema50_diff : 0.00255092
  10. price_ema100_diff : 0.0034566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136589
  14. ema_slope_21 : 0.082423
  15. ema_slope_50 : 0.030586
  16. ema_slope_100 : 0.00798665
  17. rsi : 0.513894
  18. adx : 0.167163
  19. kc_percentage : 0.533159
  20. kc_width_percentage : 0.0770323
  21. volume_ema_diff : -0.148306
  22. volume_ema1 : 119188.59917665
  23. volume_ema2 : 139943.12262297
  24. chop : 50.1725
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0252504
  29. ema21 : 0.0252199
  30. ema50 : 0.0250301
  31. ema100 : 0.0248233
  32. price_ema9_diff : -0.00952127
  33. ema9_ema21_diff : 0.0012068
  34. ema21_ema50_diff : 0.00758248
  35. price_ema100_diff : 0.0075172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0301404
  39. ema_slope_21 : 0.0672394
  40. ema_slope_50 : 0.0626244
  41. ema_slope_100 : 0.047186
  42. rsi : 0.448537
  43. adx : 0.274844
  44. kc_percentage : 0.245639
  45. kc_width_percentage : 0.0340763
  46. volume_ema_diff : -0.742076
  47. volume_ema1 : 12410.832695717
  48. volume_ema2 : 48118.216931112
  49. chop : 57.2687
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0251741
  54. ema21 : 0.025307
  55. ema50 : 0.0252863
  56. ema100 : 0.0251683
  57. price_ema9_diff : -0.00652253
  58. ema9_ema21_diff : -0.00524832
  59. ema21_ema50_diff : 0.000817026
  60. price_ema100_diff : -0.00629136
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135171
  64. ema_slope_21 : -0.0523307
  65. ema_slope_50 : -0.00161294
  66. ema_slope_100 : 0.0114619
  67. rsi : 0.303353
  68. adx : 0.301827
  69. kc_percentage : -0.253887
  70. kc_width_percentage : 0.0155237
  71. volume_ema_diff : -0.663096
  72. volume_ema1 : 4333.2864965824
  73. volume_ema2 : 12862.108770883
  74. chop : 23.3096
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95626
  80. 5m_price_ema100_diff:
    -0.0133352
  81. 5m_price:
    94350.9
  82. 5m_correlation_with_coin:
    0.432358
  83. btc_indicators
  84. 15m_ema100:
    96825
  85. 15m_price_ema100_diff:
    -0.0255532
  86. 15m_price:
    94350.9
  87. 15m_correlation_with_coin:
    0.010041
  88. btc_indicators
  89. 1H_ema100:
    100821
  90. 1H_price_ema100_diff:
    -0.0641828
  91. 1H_price:
    94350.9
  92. 1H_correlation_with_coin:
    0.045724
  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] => -2.4399690162665
                [ms_dist_from_last_low_pct] => 4.3496271748136
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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] => -2.1747572815534
                [ms_dist_from_last_low_pct] => 0.88105726872247
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -2.1747572815534
                [ms_dist_from_last_low_pct] => 0.88105726872247
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-2.17%
Dist From Last Low Pct
0.88%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
2.90%
TP to Pivot Distance
0.0005
2.02%
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
-2.17%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
2.90%
TP to Pivot Distance
0.0005
2.02%
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
-2.44%
Dist From Last Low Pct
4.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.0010
4.18%
TP to Pivot Distance
0.0007
2.61%
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
16:01:33
14 Nov 2025
16:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02501 0.02486 0.02531 2 0.01119
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 0.02501
  • Stop Loss: 0.02486
  • Take Profit: 0.02531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02486 - 0.02501 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02501 - 0.02531 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1324.5715 100 52961.6746 13.25
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02501 = -1333.87

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02486

Avec un position size USD de -1333.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1333.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.89 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
15.89 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02486
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025385
            [stop_loss] => 0.02486
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02546
            [stop_loss] => 0.02486
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025535
            [stop_loss] => 0.02486
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02561
            [stop_loss] => 0.02486
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025685
            [stop_loss] => 0.02486
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02576
            [stop_loss] => 0.02486
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025835
            [stop_loss] => 0.02486
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02591
            [stop_loss] => 0.02486
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025985
            [stop_loss] => 0.02486
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02606
            [stop_loss] => 0.02486
            [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] => 0.00048
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.71
            [high] => 0.02549000
            [low] => 0.02473000
            [mfe_pct] => 1.92
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T16:01:33-05:00
            [end_at] => 2025-11-14T18:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.97
            [high] => 0.02587000
            [low] => 0.02472000
            [mfe_pct] => 3.44
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T16:01:33-05:00
            [end_at] => 2025-11-14T23:01:33-05:00
        )

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

)