Long Trade on HUMA 14 Dec 2025 at 01:41:43

Take profit at 0.02978 (1.6 %) and Stop Loss at 0.02907 (0.82 %)

Long Trade on HUMA

The 14 Dec 2025 at 01:41:43

With 33881.0406 HUMA at 0.02931$ per unit.

Position size of 993.0533 $

Take profit at 0.02978 (1.6 %) and Stop Loss at 0.02907 (0.82 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
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 : -0.121888

15m : -0.170035

1H : -0.010285

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001574135046
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0294192
  4. ema21 : 0.0287455
  5. ema50 : 0.0278159
  6. ema100 : 0.027278
  7. price_ema9_diff : -0.00371471
  8. ema9_ema21_diff : 0.0234378
  9. ema21_ema50_diff : 0.0334213
  10. price_ema100_diff : 0.0744905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653578
  14. ema_slope_21 : 0.519296
  15. ema_slope_50 : 0.323565
  16. ema_slope_100 : 0.187452
  17. rsi : 0.634466
  18. adx : 0.502564
  19. kc_percentage : 0.726975
  20. kc_width_percentage : 0.0773117
  21. volume_ema_diff : 0.460742
  22. volume_ema1 : 233022.08133858
  23. volume_ema2 : 159523.047294
  24. chop : 25.7427
  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 : -0.0118676
  33. ema9_ema21_diff : 0.000390189
  34. ema21_ema50_diff : 0.0147476
  35. price_ema100_diff : 0.0249437
  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 : 0.220263
  45. kc_width_percentage : 0.0425472
  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 : 0.0295069
  54. ema21 : 0.0296285
  55. ema50 : 0.0296872
  56. ema100 : 0.0296188
  57. price_ema9_diff : -0.00667351
  58. ema9_ema21_diff : -0.00410625
  59. ema21_ema50_diff : -0.00197621
  60. price_ema100_diff : -0.0104276
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0772556
  64. ema_slope_21 : -0.057247
  65. ema_slope_50 : -0.0231278
  66. ema_slope_100 : -0.00445913
  67. rsi : 0.319049
  68. adx : 0.153469
  69. kc_percentage : -0.0261475
  70. kc_width_percentage : 0.0202271
  71. volume_ema_diff : -0.762052
  72. volume_ema1 : 4857.6541746235
  73. volume_ema2 : 20414.800087346
  74. chop : 53.1337
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90184.3
  80. 5m_price_ema100_diff:
    -0.000695479
  81. 5m_price:
    90121.6
  82. 5m_correlation_with_coin:
    -0.121888
  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:
    -0.170035
  88. btc_indicators
  89. 1H_ema100:
    90953.9
  90. 1H_price_ema100_diff:
    -0.00915164
  91. 1H_price:
    90121.6
  92. 1H_correlation_with_coin:
    -0.010285
  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] => -3.2576505429418
                [ms_dist_from_last_low_pct] => 9.7014925373134
                [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] => 0.02931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9382634532849
                [ms_dist_from_last_low_pct] => 0.30706243602866
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3435687478676
                [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 01:40:00
                        [1] => 0.02931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7379679144385
                [ms_dist_from_last_low_pct] => 0.30706243602866
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47765267826681
                [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
-1.74%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0006
2.05%
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 01:40:00 0.02931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.81%
TP to Pivot Distance
0.0006
2.05%
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 0.02931 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
9.70%
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
0.0033
11.42%
TP to Pivot Distance
0.0006
2.05%
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
01:41:43
14 Dec 2025
02:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02931 0.02907 0.02978 1.96 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 0.02931
  • Stop Loss: 0.02907
  • Take Profit: 0.02978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02907 - 0.02931 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02931 - 0.02978 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
993.0533 100 33881.0406 9.93
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 0.02931 = -977

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02907

Avec un position size USD de -977$

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 -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -977
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.6 % 15.92 $
SL % Target SL $ Target
0.82 % 8.13 $
PNL PNL %
15.92 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02979
            [stop_loss] => 0.02907
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02991
            [stop_loss] => 0.02907
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.02907
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03015
            [stop_loss] => 0.02907
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.02907
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.02907
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03051
            [stop_loss] => 0.02907
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03063
            [stop_loss] => 0.02907
            [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] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03074000
            [low] => 0.02940000
            [mfe_pct] => 4.88
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T01:41:43-05:00
            [end_at] => 2025-12-14T03:41:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03074000
            [low] => 0.02940000
            [mfe_pct] => 4.88
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T01:41:43-05:00
            [end_at] => 2025-12-14T08:41:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03039000
            [high_after] => 0.03074000
            [low_before] => 0.02931000
            [low_after] => 0.02940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)