Long Trade on HUMA 14 Dec 2025 at 01:38:57

Take profit at 0.02983 (1.67 %) and Stop Loss at 0.0291 (0.82 %)

Long Trade on HUMA

The 14 Dec 2025 at 01:38:57

With 32789.8712 HUMA at 0.02934$ per unit.

Position size of 962.0548 $

Take profit at 0.02983 (1.67 %) and Stop Loss at 0.0291 (0.82 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.113923

15m : -0.015928

1H : -0.055722

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001626518535
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0294252
  4. ema21 : 0.0287482
  5. ema50 : 0.027817
  6. ema100 : 0.0272786
  7. price_ema9_diff : -0.00289832
  8. ema9_ema21_diff : 0.0235494
  9. ema21_ema50_diff : 0.0334757
  10. price_ema100_diff : 0.0755669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655411
  14. ema_slope_21 : 0.520136
  15. ema_slope_50 : 0.323932
  16. ema_slope_100 : 0.187638
  17. rsi : 0.640218
  18. adx : 0.503327
  19. kc_percentage : 0.7398
  20. kc_width_percentage : 0.0769599
  21. volume_ema_diff : 0.45821
  22. volume_ema1 : 232534.61327525
  23. volume_ema2 : 159465.69811008
  24. chop : 25.7343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.029662
  29. ema21 : 0.0296504
  30. ema50 : 0.0292195
  31. ema100 : 0.0285966
  32. price_ema9_diff : -0.0108562
  33. ema9_ema21_diff : 0.000390189
  34. ema21_ema50_diff : 0.0147476
  35. price_ema100_diff : 0.0259928
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256903
  39. ema_slope_21 : 0.0373126
  40. ema_slope_50 : 0.092051
  41. ema_slope_100 : 0.0918885
  42. rsi : 0.47632
  43. adx : 0.393104
  44. kc_percentage : 0.244319
  45. kc_width_percentage : 0.0425037
  46. volume_ema_diff : -0.459272
  47. volume_ema1 : 34856.501017698
  48. volume_ema2 : 64462.271305673
  49. chop : 62.1124
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0295541
  54. ema21 : 0.0296595
  55. ema50 : 0.0297033
  56. ema100 : 0.0296331
  57. price_ema9_diff : -0.00724579
  58. ema9_ema21_diff : -0.00355322
  59. ema21_ema50_diff : -0.00147672
  60. price_ema100_diff : -0.00989365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.071186
  64. ema_slope_21 : -0.0528661
  65. ema_slope_50 : -0.0201475
  66. ema_slope_100 : -0.00313383
  67. rsi : 0.328763
  68. adx : 0.150449
  69. kc_percentage : -0.00683019
  70. kc_width_percentage : 0.0211034
  71. volume_ema_diff : -0.680223
  72. volume_ema1 : 6622.0714069353
  73. volume_ema2 : 20708.417141725
  74. chop : 55.0834
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90182
  80. 5m_price_ema100_diff:
    -0.00114256
  81. 5m_price:
    90079
  82. 5m_correlation_with_coin:
    -0.113923
  83. btc_indicators
  84. 15m_ema100:
    90211.4
  85. 15m_price_ema100_diff:
    -0.00156085
  86. 15m_price:
    90070.6
  87. 15m_correlation_with_coin:
    -0.015928
  88. btc_indicators
  89. 1H_ema100:
    90953.1
  90. 1H_price_ema100_diff:
    -0.00961083
  91. 1H_price:
    90079
  92. 1H_correlation_with_coin:
    -0.055722
  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] => 2025-12-11 12:00:00
                        [1] => 0.02675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.02579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.02629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.02579
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 12:00:00
                        [1] => 0.02728
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.02575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 21:00:00
                        [1] => 0.02771
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.02656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 08:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.03039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4221783481408
                [ms_dist_from_last_low_pct] => 9.5149253731343
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 13.39552238806
                [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] => 2025-12-13 07:00:00
                        [1] => 0.02734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 08:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.02972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 16:15:00
                        [1] => 0.02848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 18:30:00
                        [1] => 0.02991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:15:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:30:00
                        [1] => 0.02922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 22:15:00
                        [1] => 0.03039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 00:00:00
                        [1] => 0.03029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 01:30:00
                        [1] => 0.02932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1033344338065
                [ms_dist_from_last_low_pct] => 0.10231923601638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3083219645293
                [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] => 2025-12-13 20:40:00
                        [1] => 0.02922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 20:55:00
                        [1] => 0.02965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 22:25:00
                        [1] => 0.03039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 23:15:00
                        [1] => 0.02955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 23:25:00
                        [1] => 0.03027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 00:00:00
                        [1] => 0.03029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 0.02949
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 00:55:00
                        [1] => 0.02992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:05:00
                        [1] => 0.02945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 01:35:00
                        [1] => 0.02932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9050802139037
                [ms_dist_from_last_low_pct] => 0.10231923601638
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44338335607095
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0006
1.88%
DateTime Price Type
2025-12-13 20:40:00 0.02922 ↓ Low
2025-12-13 20:55:00 0.02965 ↑ High
2025-12-13 22:25:00 0.03039 ↑ High
2025-12-13 23:15:00 0.02955 ↓ Low
2025-12-13 23:25:00 0.03027 ↑ High
2025-12-14 00:00:00 0.03029 ↑ High
2025-12-14 00:25:00 0.02949 ↓ Low
2025-12-14 00:55:00 0.02992 ↑ High
2025-12-14 01:05:00 0.02945 ↓ Low
2025-12-14 01:35:00 0.02932 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.90%
TP to Pivot Distance
0.0006
1.88%
DateTime Price Type
2025-12-13 07:00:00 0.02734 ↑ High
2025-12-13 08:30:00 0.0268 ↓ Low
2025-12-13 15:45:00 0.02972 ↑ High
2025-12-13 16:15:00 0.02848 ↓ Low
2025-12-13 18:30:00 0.02991 ↑ High
2025-12-13 20:15:00 0.02989 ↑ High
2025-12-13 20:30:00 0.02922 ↓ Low
2025-12-13 22:15:00 0.03039 ↑ High
2025-12-14 00:00:00 0.03029 ↑ High
2025-12-14 01:30:00 0.02932 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
9.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
11.51%
TP to Pivot Distance
0.0006
1.88%
DateTime Price Type
2025-12-11 12:00:00 0.02675 ↑ High
2025-12-11 19:00:00 0.02579 ↓ Low
2025-12-12 01:00:00 0.02629 ↑ High
2025-12-12 04:00:00 0.02579 ↓ Low
2025-12-12 12:00:00 0.02728 ↑ High
2025-12-12 13:00:00 0.02575 ↓ Low
2025-12-12 21:00:00 0.02771 ↑ High
2025-12-13 01:00:00 0.02656 ↓ Low
2025-12-13 08:00:00 0.0268 ↓ Low
2025-12-13 22:00:00 0.03039 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
01:38:57
14 Dec 2025
02:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02934 0.0291 0.02983 2.04 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 0.02934
  • Stop Loss: 0.0291
  • Take Profit: 0.02983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0291 - 0.02934 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02934 - 0.02983 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
962.0548 100 32789.8712 9.62
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02934 = -978

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0291

Avec un position size USD de -978$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -978
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.67 % 16.07 $
SL % Target SL $ Target
0.82 % 7.87 $
PNL PNL %
16.07 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02982
            [stop_loss] => 0.0291
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.0291
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03006
            [stop_loss] => 0.0291
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03018
            [stop_loss] => 0.0291
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.0291
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03042
            [stop_loss] => 0.0291
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03054
            [stop_loss] => 0.0291
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.0291
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 46.67
            [high] => 0.03074000
            [low] => 0.02931000
            [mfe_pct] => 4.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T01:38:57-05:00
            [end_at] => 2025-12-14T03:38:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 46.67
            [high] => 0.03074000
            [low] => 0.02931000
            [mfe_pct] => 4.77
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T01:38:57-05:00
            [end_at] => 2025-12-14T08:38:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03039000
            [high_after] => 0.03074000
            [low_before] => 0.02932000
            [low_after] => 0.02931000
            [is_new_high] => 1
            [is_new_low] => 
        )

)