Long Trade on HUMA 30 Nov 2025 at 16:16:27

Take profit at 0.0277 (2.94 %) and Stop Loss at 0.02652 (1.45 %)

Long Trade on HUMA

The 30 Nov 2025 at 16:16:27

With 20335.0638 HUMA at 0.02691$ per unit.

Position size of 547.2166 $

Take profit at 0.0277 (2.94 %) and Stop Loss at 0.02652 (1.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
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 : bear_high

BTC Correlation Score

5m : 0.181851

15m : 0.023227

1H : 0.077815

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002622727609
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0269081
  4. ema21 : 0.0259268
  5. ema50 : 0.0249179
  6. ema100 : 0.024487
  7. price_ema9_diff : 6.98504E-5
  8. ema9_ema21_diff : 0.0378493
  9. ema21_ema50_diff : 0.0404873
  10. price_ema100_diff : 0.0989478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.896102
  14. ema_slope_21 : 0.628218
  15. ema_slope_50 : 0.360794
  16. ema_slope_100 : 0.192612
  17. rsi : 0.641846
  18. adx : 0.570669
  19. kc_percentage : 0.849764
  20. kc_width_percentage : 0.0979068
  21. volume_ema_diff : 1.37181
  22. volume_ema1 : 296416.72401772
  23. volume_ema2 : 124974.77695228
  24. chop : 13.2317
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0275789
  29. ema21 : 0.0273342
  30. ema50 : 0.0265018
  31. ema100 : 0.0256701
  32. price_ema9_diff : -0.0242546
  33. ema9_ema21_diff : 0.0089504
  34. ema21_ema50_diff : 0.0314089
  35. price_ema100_diff : 0.0482995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.201554
  39. ema_slope_21 : 0.251612
  40. ema_slope_50 : 0.244048
  41. ema_slope_100 : 0.185269
  42. rsi : 0.458287
  43. adx : 0.498355
  44. kc_percentage : 0.231718
  45. kc_width_percentage : 0.0629181
  46. volume_ema_diff : 0.609848
  47. volume_ema1 : 101558.25174342
  48. volume_ema2 : 63085.59342994
  49. chop : 35.8822
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0275735
  54. ema21 : 0.0277532
  55. ema50 : 0.027527
  56. ema100 : 0.0270357
  57. price_ema9_diff : -0.0240664
  58. ema9_ema21_diff : -0.00647164
  59. ema21_ema50_diff : 0.00821609
  60. price_ema100_diff : -0.00465223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.149754
  64. ema_slope_21 : -0.0140288
  65. ema_slope_50 : 0.0548394
  66. ema_slope_100 : 0.0686624
  67. rsi : 0.308618
  68. adx : 0.403825
  69. kc_percentage : -0.246047
  70. kc_width_percentage : 0.0419761
  71. volume_ema_diff : 0.438098
  72. volume_ema1 : 47060.996570046
  73. volume_ema2 : 32724.466296845
  74. chop : 23.0917
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91397.9
  80. 5m_price_ema100_diff:
    -0.00254978
  81. 5m_price:
    91164.9
  82. 5m_correlation_with_coin:
    0.181851
  83. btc_indicators
  84. 15m_ema100:
    91177.8
  85. 15m_price_ema100_diff:
    -0.000141974
  86. 15m_price:
    91164.9
  87. 15m_correlation_with_coin:
    0.023227
  88. btc_indicators
  89. 1H_ema100:
    90928.4
  90. 1H_price_ema100_diff:
    0.00260019
  91. 1H_price:
    91164.9
  92. 1H_correlation_with_coin:
    0.077815
  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] => 2025-11-28 01:00:00
                        [1] => 0.02288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.0239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.02279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.02289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.0233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.02482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.0238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.0286
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6293706293706
                [ms_dist_from_last_low_pct] => 13.403361344538
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 12.998814697748
                [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] => 2025-11-29 19:00:00
                        [1] => 0.02414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.02392
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.02411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.0238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 02:30:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.02422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.02418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:30:00
                        [1] => 0.02759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.02685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6293706293706
                [ms_dist_from_last_low_pct] => 0.52141527001863
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5176908752328
                [ms_bos_up] => 1
                [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] => 2025-11-30 08:00:00
                        [1] => 0.02519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 09:40:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:50:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:10:00
                        [1] => 0.02604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:40:00
                        [1] => 0.02759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 12:20:00
                        [1] => 0.02671
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 12:35:00
                        [1] => 0.0271
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 12:55:00
                        [1] => 0.02677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.02685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6293706293706
                [ms_dist_from_last_low_pct] => 0.52141527001863
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5176908752328
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.02%
TP to Pivot Distance
0.0009
3.25%
DateTime Price Type
2025-11-30 08:00:00 0.02519 ↓ Low
2025-11-30 09:40:00 0.02663 ↑ High
2025-11-30 09:50:00 0.02663 ↑ High
2025-11-30 10:10:00 0.02604 ↓ Low
2025-11-30 11:40:00 0.02759 ↑ High
2025-11-30 12:20:00 0.02671 ↓ Low
2025-11-30 12:35:00 0.0271 ↑ High
2025-11-30 12:55:00 0.02677 ↓ Low
2025-11-30 15:30:00 0.0286 ↑ High
2025-11-30 16:15:00 0.02685 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
10.26%
TP to Pivot Distance
0.0009
3.25%
DateTime Price Type
2025-11-29 19:00:00 0.02414 ↑ High
2025-11-29 19:30:00 0.02392 ↓ Low
2025-11-29 21:00:00 0.02411 ↑ High
2025-11-29 22:15:00 0.0238 ↓ Low
2025-11-30 02:30:00 0.02531 ↑ High
2025-11-30 04:00:00 0.02422 ↓ Low
2025-11-30 05:30:00 0.02418 ↓ Low
2025-11-30 11:30:00 0.02759 ↑ High
2025-11-30 15:30:00 0.0286 ↑ High
2025-11-30 16:15:00 0.02685 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
13.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
14.06%
TP to Pivot Distance
0.0009
3.25%
DateTime Price Type
2025-11-28 01:00:00 0.02288 ↓ Low
2025-11-28 03:00:00 0.02351 ↑ High
2025-11-28 10:00:00 0.0239 ↑ High
2025-11-28 17:00:00 0.02279 ↓ Low
2025-11-28 23:00:00 0.02289 ↓ Low
2025-11-29 09:00:00 0.0233 ↓ Low
2025-11-29 11:00:00 0.02482 ↑ High
2025-11-29 22:00:00 0.0238 ↓ Low
2025-11-30 02:00:00 0.02531 ↑ High
2025-11-30 15:00:00 0.0286 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
16:16:27
30 Nov 2025
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02691 0.02652 0.0277 2.03 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 0.02691
  • Stop Loss: 0.02652
  • Take Profit: 0.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02652 - 0.02691 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02691 - 0.0277 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
547.2166 100 20335.0638 5.47
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02691 = -552

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02652

Avec un position size USD de -552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -552
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.94 % 16.06 $
SL % Target SL $ Target
1.45 % 7.93 $
PNL PNL %
-7.93 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6351 % 112.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0277
            [entry_price] => 0.02691
            [stop_loss] => 0.026481
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.06
            [high] => 0.02756000
            [low] => 0.02675000
            [mfe_pct] => 2.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:16:27-05:00
            [end_at] => 2025-11-30T18:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.9
            [high] => 0.02756000
            [low] => 0.02619000
            [mfe_pct] => 2.42
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:16:27-05:00
            [end_at] => 2025-11-30T23:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02860000
            [high_after] => 0.02756000
            [low_before] => 0.02671000
            [low_after] => 0.02647000
            [is_new_high] => 
            [is_new_low] => 
        )

)