Short Trade on HUMA

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Short Trade on HUMA 24 Jul 2025 at 16:23:09

Take profit at 0.04058 (1.31 %) and Stop Loss at 0.04148 (0.88 %)

Short Trade on HUMA

The 24 Jul 2025 at 16:23:09

With 22407.9241 HUMA at 0.04112$ per unit.

Position size of 921.4138 $

Take profit at 0.04058 (1.31 %) and Stop Loss at 0.04148 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -0.6563

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.452367

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002380110408

Details

score: 1.05
1H
ema9 : 0.040668
ema21 : 0.0412398
ema50 : 0.0417902
ema100 : 0.0412963
price_ema9_diff : 0.0111121
ema9_ema21_diff : -0.0138646
ema21_ema50_diff : -0.0131692
price_ema100_diff : -0.00426986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483522
kc_percentage : 0.48702
kc_width_percentage : 0.134722
volume_ema_diff : -0.708807
volume_ema1 : 101265.51994414
volume_ema2 : 347761.27242234
15m
ema9 : 0.0406228
ema21 : 0.0405432
ema50 : 0.0408296
ema100 : 0.0415246
price_ema9_diff : 0.0122379
ema9_ema21_diff : 0.00196387
ema21_ema50_diff : -0.0070159
price_ema100_diff : -0.00974577
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582604
kc_percentage : 0.800757
kc_width_percentage : 0.0469518
volume_ema_diff : -0.691653
volume_ema1 : 15085.562274366
volume_ema2 : 48924.001930207
5m
ema9 : 0.0407986
ema21 : 0.0405907
ema50 : 0.0404944
ema100 : 0.0406255
price_ema9_diff : 0.00787561
ema9_ema21_diff : 0.00512294
ema21_ema50_diff : 0.00237872
price_ema100_diff : 0.01217
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657915
kc_percentage : 1.05136
kc_width_percentage : 0.0228286
volume_ema_diff : -0.393397
volume_ema1 : 5681.7905263357
volume_ema2 : 9366.5752794319
btc_indicators
btc_indicators
5m_ema100:
```
118849
```
5m_price_ema100_diff:
```
-0.000725237
```
5m_price:
```
118763
```
5m_correlation_with_coin:
```
0.452367
```
btc_indicators
15m_ema100:
```
118568
```
15m_price_ema100_diff:
```
0.00239354
```
15m_price:
```
118852
```
btc_indicators
1H_ema100:
```
118390
```
1H_price_ema100_diff:
```
0.00314868
```
1H_price:
```
118763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 16:23:09	24 Jul 2025 16:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04112	0.04148	0.04058	1.5	0.01121

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 0.04112
Stop Loss: 0.04148
Take Profit: 0.04058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04148 - 0.04112 = 0.00036000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04112 - 0.04058 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.4138	100	22407.9241	9.21

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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.04112 = 913.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04148

Avec un position size USD de 913.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 913.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.1 $

SL % Target	SL $ Target
0.88 %	8.07 $

PNL	PNL %
-8.07 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3375 %	152.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04058
            [entry_price] => 0.04112
            [stop_loss] => 0.041516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04058
            [entry_price] => 0.04112
            [stop_loss] => 0.041552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04058
            [entry_price] => 0.04112
            [stop_loss] => 0.041588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04058
            [entry_price] => 0.04112
            [stop_loss] => 0.04166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.02
            [high] => 0.04276000
            [low] => 0.04108000
            [mfe_pct] => 0.1
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:23:09-04:00
            [end_at] => 2025-07-24T18:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.01015
            [rr_ratio] => 0.02
            [high] => 0.05127000
            [low] => 0.04093000
            [mfe_pct] => 0.46
            [mae_pct] => 24.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:23:09-04:00
            [end_at] => 2025-07-24T22:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04126000
            [high_after] => 0.05127000
            [low_before] => 0.03905000
            [low_after] => 0.04093000
            [is_new_high] => 
            [is_new_low] => 
        )

)