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Short Trade on HUMA

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Short Trade on HUMA 25 Jul 2025 at 15:48:57

Take profit at 0.03553 (1.22 %) and Stop Loss at 0.03626 (0.81 %)

Short Trade on HUMA

The 25 Jul 2025 at 15:48:57

With 27251.2775 HUMA at 0.03597$ per unit.

Position size of 980.2285 $

Take profit at 0.03553 (1.22 %) and Stop Loss at 0.03626 (0.81 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1.3194
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.422034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001957094791
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0360875
  4. ema21 : 0.0375763
  5. ema50 : 0.0394635
  6. ema100 : 0.0402002
  7. price_ema9_diff : -0.00325631
  8. ema9_ema21_diff : -0.0396221
  9. ema21_ema50_diff : -0.0478203
  10. price_ema100_diff : -0.105228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392275
  14. kc_percentage : 0.250873
  15. kc_width_percentage : 0.16741
  16. volume_ema_diff : -0.772596
  17. volume_ema1 : 122192.2145035
  18. volume_ema2 : 537337.27441807
    19. ¸
  19. 15m
  20. ema9 : 0.0356119
  21. ema21 : 0.035652
  22. ema50 : 0.0366088
  23. ema100 : 0.0379404
  24. price_ema9_diff : 0.0100534
  25. ema9_ema21_diff : -0.00112425
  26. ema21_ema50_diff : -0.0261348
  27. price_ema100_diff : -0.0519341
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526385
  31. kc_percentage : 0.724659
  32. kc_width_percentage : 0.0418289
  33. volume_ema_diff : -0.816872
  34. volume_ema1 : 16509.579651834
  35. volume_ema2 : 90153.274141968
    36. ¸
  36. 5m
  37. ema9 : 0.0357954
  38. ema21 : 0.0355715
  39. ema50 : 0.0355202
  40. ema100 : 0.0358408
  41. price_ema9_diff : 0.00487567
  42. ema9_ema21_diff : 0.00629479
  43. ema21_ema50_diff : 0.00144437
  44. price_ema100_diff : 0.00360405
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651638
  48. kc_percentage : 1.00713
  49. kc_width_percentage : 0.0211803
  50. volume_ema_diff : 0.0672571
  51. volume_ema1 : 9251.3365960284
  52. volume_ema2 : 8668.3291487621
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116203
  56. 5m_price_ema100_diff: 
    0.00553934
  57. 5m_price: 
    116847
  58. 5m_correlation_with_coin: 
    0.422034
  59. btc_indicators
  60. 15m_ema100: 
    116655
  61. 15m_price_ema100_diff: 
    0.00164052
  62. 15m_price: 
    116847
  63. btc_indicators
  64. 1H_ema100: 
    117563
  65. 1H_price_ema100_diff: 
    -0.00609699
  66. 1H_price: 
    116847
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:48:57		 25 Jul 2025
16:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03597 0.03626 0.03553 1.52 0.01176
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 0.03597
  • Stop Loss: 0.03626
  • Take Profit: 0.03553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03626 - 0.03597 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03597 - 0.03553 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
980.2285 100 27251.2775 9.80
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03597 = 992.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03626

Avec un position size USD de 992.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 992.28
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0842 % 134.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03597
            [stop_loss] => 0.036289
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03597
            [stop_loss] => 0.036318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03597
            [stop_loss] => 0.036347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03597
            [stop_loss] => 0.036405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.31
            [high] => 0.03704000
            [low] => 0.03564000
            [mfe_pct] => 0.92
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:48:57-04:00
            [end_at] => 2025-07-25T17:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.18
            [high] => 0.03777000
            [low] => 0.03564000
            [mfe_pct] => 0.92
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:48:57-04:00
            [end_at] => 2025-07-25T22:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03612000
            [high_after] => 0.03704000
            [low_before] => 0.03476000
            [low_after] => 0.03564000
            [is_new_high] => 
            [is_new_low] => 
        )

)