Short Trade on HUMA

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Short Trade on HUMA 11 Jun 2025 at 04:38:03

Take profit at 0.04771 (1.18 %) and Stop Loss at 0.04866 (0.79 %)

Short Trade on HUMA

The 11 Jun 2025 at 04:38:03

With 21131.6101 HUMA at 0.04828$ per unit.

Position size of 1020.2341 $

Take profit at 0.04771 (1.18 %) and Stop Loss at 0.04866 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 2.7556

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.194741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002523865108

Details

score: 1.12
1H
ema9 : 0.0477177
ema21 : 0.0486676
ema50 : 0.0499923
ema100 : 0.0506447
price_ema9_diff : 0.0117829
ema9_ema21_diff : -0.0195191
ema21_ema50_diff : -0.0264962
price_ema100_diff : -0.0466933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445776
kc_percentage : 0.42562
kc_width_percentage : 0.0873808
volume_ema_diff : -0.4419
15m
ema9 : 0.0476482
ema21 : 0.0475523
ema50 : 0.0480749
ema100 : 0.0493727
price_ema9_diff : 0.0132591
ema9_ema21_diff : 0.00201639
ema21_ema50_diff : -0.0108714
price_ema100_diff : -0.0221321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591465
kc_percentage : 0.924314
kc_width_percentage : 0.0357053
volume_ema_diff : 0.129334
5m
ema9 : 0.0478371
ema21 : 0.0476095
ema50 : 0.0474819
ema100 : 0.0475223
price_ema9_diff : 0.00925705
ema9_ema21_diff : 0.00478155
ema21_ema50_diff : 0.00268595
price_ema100_diff : 0.0159423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687552
kc_percentage : 1.12294
kc_width_percentage : 0.021911
volume_ema_diff : 0.414742
btc_indicators
btc_indicators
5m_ema100:
```
109582
```
5m_price_ema100_diff:
```
0.000276478
```
5m_price:
```
109612
```
5m_correlation_with_coin:
```
0.194741
```
btc_indicators
15m_ema100:
```
109463
```
15m_price_ema100_diff:
```
0.000878109
```
15m_price:
```
109559
```
btc_indicators
1H_ema100:
```
107715
```
1H_price_ema100_diff:
```
0.0176132
```
1H_price:
```
109612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:38:03	11 Jun 2025 05:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04828	0.04866	0.04771	1.5	0.01136

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 0.04828
Stop Loss: 0.04866
Take Profit: 0.04771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04866 - 0.04828 = 0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.04828 - 0.04771 = 0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1020.2341	100	21131.6101	10.20

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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04828 = 1016.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04866

Avec un position size USD de 1016.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 21052.63
Taille de position USD 1016.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.05 $

SL % Target	SL $ Target
0.79 %	8.03 $

PNL	PNL %
-8.03 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9321 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.048774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04828
            [stop_loss] => 0.04885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.79
            [high] => 0.04920000
            [low] => 0.04755000
            [mfe_pct] => 1.51
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:38:03-04:00
            [end_at] => 2025-06-11T06:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.51
            [high] => 0.04971000
            [low] => 0.04755000
            [mfe_pct] => 1.51
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:38:03-04:00
            [end_at] => 2025-06-11T10:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04835000
            [high_after] => 0.04971000
            [low_before] => 0.04678000
            [low_after] => 0.04755000
            [is_new_high] => 
            [is_new_low] => 
        )

)