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Long Trade on HUMA

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Long Trade on HUMA 14 Dec 2025 at 15:38:52

Take profit at 0.0306 (1.39 %) and Stop Loss at 0.02997 (0.7 %)

Long Trade on HUMA

The 14 Dec 2025 at 15:38:52

With 37848.8006 HUMA at 0.03018$ per unit.

Position size of 1142.2768 $

Take profit at 0.0306 (1.39 %) and Stop Loss at 0.02997 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
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 : -0.043817

15m : 0.001513

1H : -0.01125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001409115548
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0304901
  4. ema21 : 0.030057
  5. ema50 : 0.0289672
  6. ema100 : 0.0280219
  7. price_ema9_diff : -0.0101705
  8. ema9_ema21_diff : 0.014408
  9. ema21_ema50_diff : 0.0376204
  10. price_ema100_diff : 0.0770119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188513
  14. ema_slope_21 : 0.286456
  15. ema_slope_50 : 0.282142
  16. ema_slope_100 : 0.204739
  17. rsi : 0.565481
  18. adx : 0.631873
  19. kc_percentage : 0.535977
  20. kc_width_percentage : 0.0732803
  21. volume_ema_diff : 0.14675
  22. volume_ema1 : 247538.41688164
  23. volume_ema2 : 215860.78191101
  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 : -0.0120407
  32. ema9_ema21_diff : -0.00215242
  33. ema21_ema50_diff : 0.00576854
  34. price_ema100_diff : 0.00419068
  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 : 0.10512
  44. kc_width_percentage : 0.036497
  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 : 0.0304638
  52. ema21 : 0.030594
  53. ema50 : 0.0306654
  54. ema100 : 0.0306098
  55. price_ema9_diff : -0.00931618
  56. ema9_ema21_diff : -0.0042566
  57. ema21_ema50_diff : -0.002329
  58. price_ema100_diff : -0.0140424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0648283
  62. ema_slope_21 : -0.0381332
  63. ema_slope_50 : -0.0172287
  64. ema_slope_100 : -0.00265045
  65. rsi : 0.298555
  66. adx : 0.195001
  67. kc_percentage : -0.207275
  68. kc_width_percentage : 0.0190913
  69. volume_ema_diff : 1.01643
  70. volume_ema1 : 45083.254545252
  71. volume_ema2 : 22357.865584986
  72. chop : 33.5916
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88923.5
  77. 5m_price_ema100_diff: 
    -0.00290458
  78. 5m_price: 
    88665.3
  79. 5m_correlation_with_coin: 
    -0.043817
  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: 
    0.001513
  85. btc_indicators
  86. 1H_ema100: 
    90539.1
  87. 1H_price_ema100_diff: 
    -0.0206965
  88. 1H_price: 
    88665.3
  89. 1H_correlation_with_coin: 
    -0.01125
    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
0.0001
0.27%
TP to Pivot Distance
0.0007
2.42%
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
2.20%
TP to Pivot Distance
0.0009
2.81%
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
0.0042
14.08%
TP to Pivot Distance
0.0009
2.81%
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
15:38:52		 14 Dec 2025
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03018 0.02997 0.0306 2 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 0.03018
  • Stop Loss: 0.02997
  • Take Profit: 0.0306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02997 - 0.03018 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03018 - 0.0306 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.2768 100 37848.8006 11.42
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 0.03018 = -1149.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02997

Avec un position size USD de -1149.71$

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 -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1149.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.9 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0603 % 152.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03018
            [stop_loss] => 0.029949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03018
            [stop_loss] => 0.029928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03018
            [stop_loss] => 0.029907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03018
            [stop_loss] => 0.029865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.09
            [high] => 0.03085000
            [low] => 0.02986000
            [mfe_pct] => 2.22
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T15:38:52-05:00
            [end_at] => 2025-12-14T17:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.31
            [high] => 0.03099000
            [low] => 0.02983000
            [mfe_pct] => 2.68
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T15:38:52-05:00
            [end_at] => 2025-12-14T22:38:52-05:00
        )

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

)