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Short Trade on HUMA

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Short Trade on HUMA 15 Aug 2025 at 02:35:10

Take profit at 0.03481 (1.16 %) and Stop Loss at 0.0355 (0.8 %)

Short Trade on HUMA

The 15 Aug 2025 at 02:35:10

With 28923.4756 HUMA at 0.03522$ per unit.

Position size of 1018.6848 $

Take profit at 0.03481 (1.16 %) and Stop Loss at 0.0355 (0.8 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.46
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.141502

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001843946216
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0351555
  4. ema21 : 0.0354576
  5. ema50 : 0.0358249
  6. ema100 : 0.0360694
  7. price_ema9_diff : 0.00183466
  8. ema9_ema21_diff : -0.00852235
  9. ema21_ema50_diff : -0.0102509
  10. price_ema100_diff : -0.0235492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482625
  14. adx : 0.180738
  15. kc_percentage : 0.459204
  16. kc_width_percentage : 0.151216
  17. volume_ema_diff : -0.211766
  18. volume_ema1 : 156069.64485799
  19. volume_ema2 : 197999.2208422
    20. ¸
  20. 15m
  21. ema9 : 0.0348713
  22. ema21 : 0.0349462
  23. ema50 : 0.0352198
  24. ema100 : 0.0354751
  25. price_ema9_diff : 0.00999732
  26. ema9_ema21_diff : -0.00214242
  27. ema21_ema50_diff : -0.00776755
  28. price_ema100_diff : -0.00719311
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525446
  32. adx : 0.143947
  33. kc_percentage : 0.664085
  34. kc_width_percentage : 0.0496004
  35. volume_ema_diff : -0.75054
  36. volume_ema1 : 15800.688259414
  37. volume_ema2 : 63339.812154766
    38. ¸
  38. 5m
  39. ema9 : 0.0350226
  40. ema21 : 0.0348507
  41. ema50 : 0.0348666
  42. ema100 : 0.0351066
  43. price_ema9_diff : 0.0056338
  44. ema9_ema21_diff : 0.00493313
  45. ema21_ema50_diff : -0.000456909
  46. price_ema100_diff : 0.00322851
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649486
  50. adx : 0.18179
  51. kc_percentage : 1.01428
  52. kc_width_percentage : 0.0199817
  53. volume_ema_diff : -0.572065
  54. volume_ema1 : 5441.1248750723
  55. volume_ema2 : 12714.843977293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118660
  59. 5m_price_ema100_diff: 
    0.00326303
  60. 5m_price: 
    119047
  61. 5m_correlation_with_coin: 
    0.141502
  62. btc_indicators
  63. 15m_ema100: 
    119241
  64. 15m_price_ema100_diff: 
    -0.00178828
  65. 15m_price: 
    119028
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.00940187
  69. 1H_price: 
    119047
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:35:10		 15 Aug 2025
03:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03522 0.0355 0.03481 1.46 0.01217
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 0.03522
  • Stop Loss: 0.0355
  • Take Profit: 0.03481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0355 - 0.03522 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03522 - 0.03481 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1018.6848 100 28923.4756 10.19
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03522 = 1006.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0355

Avec un position size USD de 1006.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1006.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.16 % 11.86 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
11.86 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3975 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03466
            [stop_loss] => 0.0355
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03452
            [stop_loss] => 0.0355
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.0355
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03424
            [stop_loss] => 0.0355
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.93
            [high] => 0.03536000
            [low] => 0.03439000
            [mfe_pct] => 2.36
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:35:10-04:00
            [end_at] => 2025-08-15T04:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.29
            [high] => 0.03536000
            [low] => 0.03420000
            [mfe_pct] => 2.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:35:10-04:00
            [end_at] => 2025-08-15T09:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03535000
            [high_after] => 0.03536000
            [low_before] => 0.03430000
            [low_after] => 0.03420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)