Long Trade on HUMA 30 Nov 2025 at 16:24:58

Take profit at 0.02787 (3.07 %) and Stop Loss at 0.02663 (1.52 %)

Long Trade on HUMA

The 30 Nov 2025 at 16:24:58

With 19327.5257 HUMA at 0.02704$ per unit.

Position size of 522.6163 $

Take profit at 0.02787 (3.07 %) and Stop Loss at 0.02663 (1.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.191351

15m : 0.080098

1H : 0.028394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002759449617
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0269341
  4. ema21 : 0.0259386
  5. ema50 : 0.024923
  6. ema100 : 0.0244896
  7. price_ema9_diff : 0.00393105
  8. ema9_ema21_diff : 0.0383788
  9. ema21_ema50_diff : 0.0407487
  10. price_ema100_diff : 0.10414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.90502
  14. ema_slope_21 : 0.632303
  15. ema_slope_50 : 0.362573
  16. ema_slope_100 : 0.193508
  17. rsi : 0.659218
  18. adx : 0.567857
  19. kc_percentage : 0.886199
  20. kc_width_percentage : 0.0995071
  21. volume_ema_diff : 1.52779
  22. volume_ema1 : 324161.61160439
  23. volume_ema2 : 128238.88137424
  24. chop : 13.2921
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0275949
  29. ema21 : 0.0273415
  30. ema50 : 0.026505
  31. ema100 : 0.0256717
  32. price_ema9_diff : -0.0201094
  33. ema9_ema21_diff : 0.00926721
  34. ema21_ema50_diff : 0.0315612
  35. price_ema100_diff : 0.0532987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.206506
  39. ema_slope_21 : 0.253897
  40. ema_slope_50 : 0.245064
  41. ema_slope_100 : 0.185795
  42. rsi : 0.470556
  43. adx : 0.497281
  44. kc_percentage : 0.30808
  45. kc_width_percentage : 0.063947
  46. volume_ema_diff : 0.775682
  47. volume_ema1 : 114782.57369675
  48. volume_ema2 : 64641.396012685
  49. chop : 35.9338
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0274796
  54. ema21 : 0.0276949
  55. ema50 : 0.0275133
  56. ema100 : 0.027055
  57. price_ema9_diff : -0.0160001
  58. ema9_ema21_diff : -0.00777442
  59. ema21_ema50_diff : 0.00660241
  60. price_ema100_diff : -0.000554634
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.187598
  64. ema_slope_21 : -0.0436869
  65. ema_slope_50 : 0.0386456
  66. ema_slope_100 : 0.0587448
  67. rsi : 0.335606
  68. adx : 0.402372
  69. kc_percentage : -0.0444677
  70. kc_width_percentage : 0.0442685
  71. volume_ema_diff : 0.579884
  72. volume_ema1 : 54710.777982253
  73. volume_ema2 : 34629.614398799
  74. chop : 21.2048
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91375.6
  80. 5m_price_ema100_diff:
    -0.00529173
  81. 5m_price:
    90892.1
  82. 5m_correlation_with_coin:
    0.191351
  83. btc_indicators
  84. 15m_ema100:
    91175.1
  85. 15m_price_ema100_diff:
    -0.00161375
  86. 15m_price:
    91028
  87. 15m_correlation_with_coin:
    0.080098
  88. btc_indicators
  89. 1H_ema100:
    90923
  90. 1H_price_ema100_diff:
    -0.000340574
  91. 1H_price:
    90892.1
  92. 1H_correlation_with_coin:
    0.028394
  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] => -5.4545454545455
                [ms_dist_from_last_low_pct] => 13.613445378151
                [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] => 0.02675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4545454545455
                [ms_dist_from_last_low_pct] => 1.0841121495327
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9158878504673
                [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 08:05:00
                        [1] => 0.02521
                        [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 16:20:00
                        [1] => 0.02675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4545454545455
                [ms_dist_from_last_low_pct] => 1.0841121495327
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9158878504673
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
1.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
5.33%
TP to Pivot Distance
0.0007
2.62%
DateTime Price Type
2025-11-30 08:05:00 0.02521 ↓ 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 16:20:00 0.02675 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.63%
TP to Pivot Distance
0.0007
2.62%
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 0.02675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
13.61%
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
0.0038
14.42%
TP to Pivot Distance
0.0007
2.62%
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
16:24:58
30 Nov 2025
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02704 0.02663 0.02787 2.02 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 0.02704
  • Stop Loss: 0.02663
  • Take Profit: 0.02787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02663 - 0.02704 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02704 - 0.02787 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
522.6163 100 19327.5257 5.23
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02704 = -527.61

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02663

Avec un position size USD de -527.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -527.61
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
3.07 % 16.04 $
SL % Target SL $ Target
1.52 % 7.92 $
PNL PNL %
-7.92 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.108 % 139.02 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02704
            [stop_loss] => 0.026589
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02704
            [stop_loss] => 0.026548
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02704
            [stop_loss] => 0.026507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.33
            [high] => 0.02756000
            [low] => 0.02692000
            [mfe_pct] => 1.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:24:58-05:00
            [end_at] => 2025-11-30T18:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.6
            [high] => 0.02756000
            [low] => 0.02617000
            [mfe_pct] => 1.92
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:24:58-05:00
            [end_at] => 2025-11-30T23:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02860000
            [high_after] => 0.02756000
            [low_before] => 0.02673000
            [low_after] => 0.02647000
            [is_new_high] => 
            [is_new_low] => 
        )

)