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Long Trade on HUMA

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Long Trade on HUMA 14 Dec 2025 at 15:35:58

Take profit at 0.03064 (1.36 %) and Stop Loss at 0.03002 (0.69 %)

Long Trade on HUMA

The 14 Dec 2025 at 15:35:58

With 38833.0306 HUMA at 0.03023$ per unit.

Position size of 1173.9225 $

Take profit at 0.03064 (1.36 %) and Stop Loss at 0.03002 (0.69 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.044053

15m : 0.001442

1H : -0.010951

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001373401263
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0305001
  4. ema21 : 0.0300615
  5. ema50 : 0.0289692
  6. ema100 : 0.0280229
  7. price_ema9_diff : -0.00885574
  8. ema9_ema21_diff : 0.0145872
  9. ema21_ema50_diff : 0.037707
  10. price_ema100_diff : 0.0787581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191308
  14. ema_slope_21 : 0.28776
  15. ema_slope_50 : 0.282725
  16. ema_slope_100 : 0.205041
  17. rsi : 0.57459
  18. adx : 0.631873
  19. kc_percentage : 0.556432
  20. kc_width_percentage : 0.0731591
  21. volume_ema_diff : 0.119941
  22. volume_ema1 : 240873.20696164
  23. volume_ema2 : 215076.63956748
  24. chop : 51.483
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0305478
  28. ema21 : 0.0306137
  29. ema50 : 0.0304381
  30. ema100 : 0.030054
  31. price_ema9_diff : -0.010404
  32. ema9_ema21_diff : -0.00215242
  33. ema21_ema50_diff : 0.00576854
  34. price_ema100_diff : 0.00585435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0865455
  38. ema_slope_21 : -0.0145685
  39. ema_slope_50 : 0.0301249
  40. ema_slope_100 : 0.0432153
  41. rsi : 0.38192
  42. adx : 0.272305
  43. kc_percentage : 0.150513
  44. kc_width_percentage : 0.0364366
  45. volume_ema_diff : -0.073349
  46. volume_ema1 : 65425.769986843
  47. volume_ema2 : 70604.543506708
  48. chop : 57.2109
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0304738
  52. ema21 : 0.0305985
  53. ema50 : 0.0306674
  54. ema100 : 0.0306108
  55. price_ema9_diff : -0.00800052
  56. ema9_ema21_diff : -0.0040777
  57. ema21_ema50_diff : -0.00224457
  58. price_ema100_diff : -0.0124409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0621141
  62. ema_slope_21 : -0.0369008
  63. ema_slope_50 : -0.016697
  64. ema_slope_100 : -0.00238099
  65. rsi : 0.32684
  66. adx : 0.195001
  67. kc_percentage : -0.151371
  68. kc_width_percentage : 0.0183981
  69. volume_ema_diff : 0.780779
  70. volume_ema1 : 38418.044625252
  71. volume_ema2 : 21573.723241457
  72. chop : 33.513
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88922.4
  77. 5m_price_ema100_diff: 
    -0.00355718
  78. 5m_price: 
    88606.1
  79. 5m_correlation_with_coin: 
    -0.044053
  80. btc_indicators
  81. 15m_ema100: 
    89497.4
  82. 15m_price_ema100_diff: 
    -0.00996001
  83. 15m_price: 
    88606.1
  84. 15m_correlation_with_coin: 
    0.001442
  85. btc_indicators
  86. 1H_ema100: 
    90537.9
  87. 1H_price_ema100_diff: 
    -0.0213377
  88. 1H_price: 
    88606.1
  89. 1H_correlation_with_coin: 
    -0.010951
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.02629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 0.02579
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:00:00
                    [1] => 0.02728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.02575
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.02771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.02656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 0.0268
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.03074
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.03146
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.03005
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4183089637635
            [ms_dist_from_last_low_pct] => 0.06655574043261
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6921797004992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.02931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.03074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:45:00
                    [1] => 0.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 0.03049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 07:15:00
                    [1] => 0.03005
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 08:30:00
                    [1] => 0.03063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.03146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 12:45:00
                    [1] => 0.03049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.03085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 15:30:00
                    [1] => 0.03005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5283630470016
            [ms_dist_from_last_low_pct] => 0.06655574043261
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6622296173045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 0.03134
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 12:10:00
                    [1] => 0.03077
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:50:00
                    [1] => 0.03049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 0.03107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:45:00
                    [1] => 0.03054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.03083
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 14:35:00
                    [1] => 0.0308
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 14:40:00
                    [1] => 0.03061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 0.03085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 15:35:00
                    [1] => 0.03005
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5283630470016
            [ms_dist_from_last_low_pct] => 0.06655574043261
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6622296173045
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0007
2.28%
DateTime Price Type
2025-12-14 11:45:00 0.03134 ↑ High
2025-12-14 12:10:00 0.03077 ↓ Low
2025-12-14 12:50:00 0.03049 ↓ Low
2025-12-14 13:15:00 0.03107 ↑ High
2025-12-14 13:45:00 0.03054 ↓ Low
2025-12-14 14:00:00 0.03083 ↑ High
2025-12-14 14:35:00 0.0308 ↑ High
2025-12-14 14:40:00 0.03061 ↓ Low
2025-12-14 15:10:00 0.03085 ↑ High
2025-12-14 15:35:00 0.03005 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.37%
TP to Pivot Distance
0.0008
2.68%
DateTime Price Type
2025-12-14 01:30:00 0.02931 ↓ Low
2025-12-14 02:45:00 0.03074 ↑ High
2025-12-14 05:45:00 0.03 ↓ Low
2025-12-14 07:00:00 0.03049 ↑ High
2025-12-14 07:15:00 0.03005 ↓ Low
2025-12-14 08:30:00 0.03063 ↑ High
2025-12-14 11:00:00 0.03146 ↑ High
2025-12-14 12:45:00 0.03049 ↓ Low
2025-12-14 15:00:00 0.03085 ↑ High
2025-12-14 15:30:00 0.03005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
14.22%
TP to Pivot Distance
0.0008
2.68%
DateTime Price Type
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
2025-12-14 02:00:00 0.03074 ↑ High
2025-12-14 11:00:00 0.03146 ↑ High
2025-12-14 15:00:00 0.03005 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
15:35:58		 14 Dec 2025
15:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03023 0.03002 0.03064 1.95 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 0.03023
  • Stop Loss: 0.03002
  • Take Profit: 0.03064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03002 - 0.03023 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03023 - 0.03064 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1173.9225 100 38833.0306 11.74
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03023 = -1151.62

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03002

Avec un position size USD de -1151.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1151.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.36 % 15.92 $
SL % Target SL $ Target
0.69 % 8.15 $
PNL PNL %
-8.15 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6947 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03023
            [stop_loss] => 0.029999
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03023
            [stop_loss] => 0.029978
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03023
            [stop_loss] => 0.029957
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03023
            [stop_loss] => 0.029915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.68
            [high] => 0.03085000
            [low] => 0.02986000
            [mfe_pct] => 2.05
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T15:35:58-05:00
            [end_at] => 2025-12-14T17:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.9
            [high] => 0.03099000
            [low] => 0.02983000
            [mfe_pct] => 2.51
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T15:35:58-05:00
            [end_at] => 2025-12-14T22:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134000
            [high_after] => 0.03099000
            [low_before] => 0.03005000
            [low_after] => 0.02983000
            [is_new_high] => 
            [is_new_low] => 
        )

)