Long Trade on HUMA 14 Dec 2025 at 15:50:43

Take profit at 0.03049 (1.43 %) and Stop Loss at 0.02985 (0.7 %)

Long Trade on HUMA

The 14 Dec 2025 at 15:50:43

With 37404.5086 HUMA at 0.03006$ per unit.

Position size of 1124.3795 $

Take profit at 0.03049 (1.43 %) and Stop Loss at 0.02985 (0.7 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.062869

15m : 0.051589

1H : -0.021859

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001425853066
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0304661
  4. ema21 : 0.0300461
  5. ema50 : 0.0289625
  6. ema100 : 0.0280195
  7. price_ema9_diff : -0.0133296
  8. ema9_ema21_diff : 0.0139775
  9. ema21_ema50_diff : 0.0374123
  10. price_ema100_diff : 0.0728205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181806
  14. ema_slope_21 : 0.283328
  15. ema_slope_50 : 0.280743
  16. ema_slope_100 : 0.204015
  17. rsi : 0.544754
  18. adx : 0.621914
  19. kc_percentage : 0.487517
  20. kc_width_percentage : 0.0772987
  21. volume_ema_diff : 0.269701
  22. volume_ema1 : 278739.56564164
  23. volume_ema2 : 219531.50529454
  24. chop : 51.5812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0304142
  29. ema21 : 0.0305455
  30. ema50 : 0.0304202
  31. ema100 : 0.0300866
  32. price_ema9_diff : -0.0116476
  33. ema9_ema21_diff : -0.00429812
  34. ema21_ema50_diff : 0.00411913
  35. price_ema100_diff : -0.000884419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1147
  39. ema_slope_21 : -0.0344048
  40. ema_slope_50 : 0.0187812
  41. ema_slope_100 : 0.034739
  42. rsi : 0.350765
  43. adx : 0.272835
  44. kc_percentage : 0.0598947
  45. kc_width_percentage : 0.0365448
  46. volume_ema_diff : 0.00577278
  47. volume_ema1 : 73833.875835673
  48. volume_ema2 : 73410.095256007
  49. chop : 46.8759
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0302407
  54. ema21 : 0.0304457
  55. ema50 : 0.0305912
  56. ema100 : 0.0305874
  57. price_ema9_diff : -0.00597752
  58. ema9_ema21_diff : -0.00673303
  59. ema21_ema50_diff : -0.0047573
  60. price_ema100_diff : -0.0172431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123116
  64. ema_slope_21 : -0.0747193
  65. ema_slope_50 : -0.0365968
  66. ema_slope_100 : -0.0143582
  67. rsi : 0.293404
  68. adx : 0.287287
  69. kc_percentage : -0.147353
  70. kc_width_percentage : 0.019253
  71. volume_ema_diff : 0.28289
  72. volume_ema1 : 30106.816385507
  73. volume_ema2 : 23467.958619022
  74. chop : 22.4774
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88910.5
  80. 5m_price_ema100_diff:
    -0.00312058
  81. 5m_price:
    88633.1
  82. 5m_correlation_with_coin:
    -0.062869
  83. btc_indicators
  84. 15m_ema100:
    89476.3
  85. 15m_price_ema100_diff:
    -0.00942474
  86. 15m_price:
    88633.1
  87. 15m_correlation_with_coin:
    0.051589
  88. btc_indicators
  89. 1H_ema100:
    90538.5
  90. 1H_price_ema100_diff:
    -0.0210452
  91. 1H_price:
    88633.1
  92. 1H_correlation_with_coin:
    -0.021859
  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] => 2025-12-12 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] => 0.02986
                        [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] => 0.70328198258539
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3583389149364
                [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] => 2025-12-14 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 15:45:00
                        [1] => 0.02986
                        [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] => 0.70328198258539
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3154722036169
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-14 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 15:45:00
                        [1] => 0.02986
                        [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] => 0.70328198258539
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3154722036169
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0009
2.79%
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 15:45:00 0.02986 ↓ 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
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.81%
TP to Pivot Distance
0.0010
3.18%
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 15:45:00 0.02986 ↓ 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
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
13.74%
TP to Pivot Distance
0.0010
3.18%
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 0.02986 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
15:50:43
14 Dec 2025
16:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03006 0.02985 0.03049 2.05 0.01119
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 0.03006
  • Stop Loss: 0.02985
  • Take Profit: 0.03049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02985 - 0.03006 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03006 - 0.03049 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1124.3795 100 37404.5086 11.24
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 0.03006 = -1145.14

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02985

Avec un position size USD de -1145.14$

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 -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1145.14
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.43 % 16.08 $
SL % Target SL $ Target
0.7 % 7.85 $
PNL PNL %
16.08 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0998 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.02985
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030585
            [stop_loss] => 0.02985
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03069
            [stop_loss] => 0.02985
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030795
            [stop_loss] => 0.02985
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.02985
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031005
            [stop_loss] => 0.02985
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03111
            [stop_loss] => 0.02985
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031215
            [stop_loss] => 0.02985
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03132
            [stop_loss] => 0.02985
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031425
            [stop_loss] => 0.02985
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.02985
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 26.33
            [high] => 0.03085000
            [low] => 0.03003000
            [mfe_pct] => 2.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T15:50:43-05:00
            [end_at] => 2025-12-14T17:50:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.04
            [high] => 0.03099000
            [low] => 0.02983000
            [mfe_pct] => 3.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T15:50:43-05:00
            [end_at] => 2025-12-14T22:50:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03118000
            [high_after] => 0.03099000
            [low_before] => 0.02986000
            [low_after] => 0.02983000
            [is_new_high] => 
            [is_new_low] => 
        )

)