Short Trade on HUMA

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Short Trade on HUMA 29 Jul 2025 at 02:58:24

Take profit at 0.03758 (1.31 %) and Stop Loss at 0.03842 (0.89 %)

Short Trade on HUMA

The 29 Jul 2025 at 02:58:24

With 23840.0279 HUMA at 0.03808$ per unit.

Position size of 907.8283 $

Take profit at 0.03758 (1.31 %) and Stop Loss at 0.03842 (0.89 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.31

Prediction Score: -0.0538

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.378112

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002237133843

Details

score: 1.14
1H
ema9 : 0.0377623
ema21 : 0.0382823
ema50 : 0.0386033
ema100 : 0.0387724
price_ema9_diff : 0.0084117
ema9_ema21_diff : -0.0135819
ema21_ema50_diff : -0.00831664
price_ema100_diff : -0.0178588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475864
adx : 0.254362
kc_percentage : 0.460881
kc_width_percentage : 0.117347
volume_ema_diff : -0.509681
volume_ema1 : 114894.29774928
volume_ema2 : 234325.78501156
15m
ema9 : 0.0374417
ema21 : 0.0374906
ema50 : 0.0380357
ema100 : 0.0386536
price_ema9_diff : 0.0170456
ema9_ema21_diff : -0.00130278
ema21_ema50_diff : -0.0143329
price_ema100_diff : -0.014842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53872
adx : 0.11631
kc_percentage : 0.844899
kc_width_percentage : 0.0460027
volume_ema_diff : -0.631458
volume_ema1 : 16102.670732027
volume_ema2 : 43692.952136018
5m
ema9 : 0.0377089
ema21 : 0.0375051
ema50 : 0.0374293
ema100 : 0.0375522
price_ema9_diff : 0.00984013
ema9_ema21_diff : 0.0054336
ema21_ema50_diff : 0.00202602
price_ema100_diff : 0.0140546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685187
adx : 0.145959
kc_percentage : 1.14109
kc_width_percentage : 0.023156
volume_ema_diff : -0.255631
volume_ema1 : 6524.8941107761
volume_ema2 : 8765.6762481454
btc_indicators
btc_indicators
5m_ema100:
```
118386
```
5m_price_ema100_diff:
```
0.00335812
```
5m_price:
```
118784
```
5m_correlation_with_coin:
```
0.378112
```
btc_indicators
15m_ema100:
```
118490
```
15m_price_ema100_diff:
```
0.00318018
```
15m_price:
```
118866
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
0.00811951
```
1H_price:
```
118784
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:58:24	29 Jul 2025 03:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03808	0.03842	0.03758	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 0.03808
Stop Loss: 0.03842
Take Profit: 0.03758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03842 - 0.03808 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.03808 - 0.03758 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
907.8283	100	23840.0279	9.08

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03808 = 896

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03842

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 23529.41
Taille de position USD 896
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.31 %	11.92 $

SL % Target	SL $ Target
0.89 %	8.11 $

PNL	PNL %
-8.11 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5756 %	176.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03808
            [stop_loss] => 0.038454
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03808
            [stop_loss] => 0.038488
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03808
            [stop_loss] => 0.038522
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03808
            [stop_loss] => 0.03859
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.38
            [high] => 0.03868000
            [low] => 0.03725000
            [mfe_pct] => 2.18
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:58:24-04:00
            [end_at] => 2025-07-29T04:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.68
            [high] => 0.03868000
            [low] => 0.03587000
            [mfe_pct] => 5.8
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:58:24-04:00
            [end_at] => 2025-07-29T09:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03814000
            [high_after] => 0.03868000
            [low_before] => 0.03667000
            [low_after] => 0.03587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)