Long Trade on HUMA 14 Dec 2025 at 15:58:38

Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02987 (0.7 %)

Long Trade on HUMA

The 14 Dec 2025 at 15:58:38

With 38278.5196 HUMA at 0.03008$ per unit.

Position size of 1151.4179 $

Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02987 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.071693

15m : 0.065494

1H : -0.067959

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001393296657
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0304701
  4. ema21 : 0.0300479
  5. ema50 : 0.0289633
  6. ema100 : 0.0280199
  7. price_ema9_diff : -0.0128027
  8. ema9_ema21_diff : 0.0140493
  9. ema21_ema50_diff : 0.037447
  10. price_ema100_diff : 0.0735191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182924
  14. ema_slope_21 : 0.283849
  15. ema_slope_50 : 0.280976
  16. ema_slope_100 : 0.204136
  17. rsi : 0.548102
  18. adx : 0.621914
  19. kc_percentage : 0.495305
  20. kc_width_percentage : 0.0772473
  21. volume_ema_diff : 0.274221
  22. volume_ema1 : 279906.76307831
  23. volume_ema2 : 219668.82264003
  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 : -0.0109901
  33. ema9_ema21_diff : -0.00429812
  34. ema21_ema50_diff : 0.00411913
  35. price_ema100_diff : -0.000219671
  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 : 0.0781007
  45. kc_width_percentage : 0.0365205
  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 : 0.0302102
  54. ema21 : 0.0304133
  55. ema50 : 0.0305717
  56. ema100 : 0.0305789
  57. price_ema9_diff : -0.00431019
  58. ema9_ema21_diff : -0.00667871
  59. ema21_ema50_diff : -0.00518336
  60. price_ema100_diff : -0.0163158
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131718
  64. ema_slope_21 : -0.0829971
  65. ema_slope_50 : -0.0416853
  66. ema_slope_100 : -0.0174584
  67. rsi : 0.305974
  68. adx : 0.302548
  69. kc_percentage : -0.0752841
  70. kc_width_percentage : 0.0185927
  71. volume_ema_diff : -0.055215
  72. volume_ema1 : 21163.348410338
  73. volume_ema2 : 22400.174078273
  74. chop : 22.9313
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88914.6
  80. 5m_price_ema100_diff:
    -0.00405569
  81. 5m_price:
    88554
  82. 5m_correlation_with_coin:
    -0.071693
  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:
    0.065494
  88. btc_indicators
  89. 1H_ema100:
    90536.9
  90. 1H_price_ema100_diff:
    -0.021902
  91. 1H_price:
    88554
  92. 1H_correlation_with_coin:
    -0.067959
  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] => 9
                [ms_bars_since_swing_low] => 2
                [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
9 bars
Bars Since Swing Low
2 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
0.0008
2.75%
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
0.0006
1.87%
TP to Pivot Distance
0.0010
3.15%
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
13.79%
TP to Pivot Distance
0.0010
3.15%
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
15:58:38
14 Dec 2025
16:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03008 0.02987 0.0305 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 0.03008
  • Stop Loss: 0.02987
  • Take Profit: 0.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02987 - 0.03008 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03008 - 0.0305 = -0.00042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1151.4179 100 38278.5196 11.51
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 0.03008 = -1145.9

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02987

Avec un position size USD de -1145.9$

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 -1145.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.08 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
16.08 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0332 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0305
            [stop_loss] => 0.02987
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030605
            [stop_loss] => 0.02987
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03071
            [stop_loss] => 0.02987
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030815
            [stop_loss] => 0.02987
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.02987
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031025
            [stop_loss] => 0.02987
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.02987
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031235
            [stop_loss] => 0.02987
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.02987
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.02987
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.02987
            [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] => 0.00077
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 77
            [high] => 0.03085000
            [low] => 0.03007000
            [mfe_pct] => 2.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T15:58:38-05:00
            [end_at] => 2025-12-14T17:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.64
            [high] => 0.03099000
            [low] => 0.02983000
            [mfe_pct] => 3.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T15:58:38-05:00
            [end_at] => 2025-12-14T22:58:38-05:00
        )

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

)