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Short Trade on HUMA

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Short Trade on HUMA 25 Jul 2025 at 16:48:56

Take profit at 0.03613 (1.2 %) and Stop Loss at 0.03687 (0.82 %)

Short Trade on HUMA

The 25 Jul 2025 at 16:48:56

With 27106.1942 HUMA at 0.03657$ per unit.

Position size of 991.2735 $

Take profit at 0.03613 (1.2 %) and Stop Loss at 0.03687 (0.82 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451721

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001967569954
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0361792
  4. ema21 : 0.0374824
  5. ema50 : 0.0393558
  6. ema100 : 0.0401791
  7. price_ema9_diff : 0.0108015
  8. ema9_ema21_diff : -0.0347687
  9. ema21_ema50_diff : -0.0476028
  10. price_ema100_diff : -0.0898266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426503
  14. kc_percentage : 0.360396
  15. kc_width_percentage : 0.159025
  16. volume_ema_diff : -0.734186
  17. volume_ema1 : 139014.227069
  18. volume_ema2 : 522976.23758613
    19. ¸
  19. 15m
  20. ema9 : 0.0360271
  21. ema21 : 0.0358475
  22. ema50 : 0.036564
  23. ema100 : 0.0378727
  24. price_ema9_diff : 0.015069
  25. ema9_ema21_diff : 0.00500781
  26. ema21_ema50_diff : -0.019596
  27. price_ema100_diff : -0.0343989
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.603136
  31. kc_percentage : 0.982137
  32. kc_width_percentage : 0.041251
  33. volume_ema_diff : -0.605112
  34. volume_ema1 : 32706.947923078
  35. volume_ema2 : 82825.945153762
    36. ¸
  36. 5m
  37. ema9 : 0.0362273
  38. ema21 : 0.035961
  39. ema50 : 0.0357301
  40. ema100 : 0.035824
  41. price_ema9_diff : 0.00945961
  42. ema9_ema21_diff : 0.0074026
  43. ema21_ema50_diff : 0.00646253
  44. price_ema100_diff : 0.0208224
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.718707
  48. kc_percentage : 1.26089
  49. kc_width_percentage : 0.0212748
  50. volume_ema_diff : 0.383348
  51. volume_ema1 : 15045.078806242
  52. volume_ema2 : 10875.839471476
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116248
  56. 5m_price_ema100_diff: 
    0.00876768
  57. 5m_price: 
    117267
  58. 5m_correlation_with_coin: 
    0.451721
  59. btc_indicators
  60. 15m_ema100: 
    116613
  61. 15m_price_ema100_diff: 
    0.00561352
  62. 15m_price: 
    117267
  63. btc_indicators
  64. 1H_ema100: 
    117564
  65. 1H_price_ema100_diff: 
    -0.00252591
  66. 1H_price: 
    117267
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:48:56		 25 Jul 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03657 0.03687 0.03613 1.47 0.01135
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 0.03657
  • Stop Loss: 0.03687
  • Take Profit: 0.03613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03687 - 0.03657 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03657 - 0.03613 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.0003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
991.2735 100 27106.1942 9.91
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03657 = 975.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03687

Avec un position size USD de 975.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 975.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 11.93 $
SL % Target SL $ Target
0.82 % 8.13 $
PNL PNL %
-8.13 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8477 % 103.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03657
            [stop_loss] => 0.0369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03657
            [stop_loss] => 0.03693
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03657
            [stop_loss] => 0.03696
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03657
            [stop_loss] => 0.03702
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.3
            [high] => 0.03704000
            [low] => 0.03643000
            [mfe_pct] => 0.38
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:48:56-04:00
            [end_at] => 2025-07-25T18:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.23
            [high] => 0.03811000
            [low] => 0.03622000
            [mfe_pct] => 0.96
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:48:56-04:00
            [end_at] => 2025-07-25T23:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03665000
            [high_after] => 0.03777000
            [low_before] => 0.03478000
            [low_after] => 0.03622000
            [is_new_high] => 
            [is_new_low] => 
        )

)