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Short Trade on HUMA

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Short Trade on HUMA 23 Aug 2025 at 01:37:14

Take profit at 0.02805 (0.95 %) and Stop Loss at 0.0285 (0.64 %)

Short Trade on HUMA

The 23 Aug 2025 at 01:37:14

With 43825.4898 HUMA at 0.02832$ per unit.

Position size of 1241.1379 $

Take profit at 0.02805 (0.95 %) and Stop Loss at 0.0285 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: -0.2643
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.421632

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001216947799
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0283388
  4. ema21 : 0.0287471
  5. ema50 : 0.0296359
  6. ema100 : 0.030667
  7. price_ema9_diff : -0.000664915
  8. ema9_ema21_diff : -0.0142021
  9. ema21_ema50_diff : -0.0299931
  10. price_ema100_diff : -0.076532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415377
  14. adx : 0.30098
  15. kc_percentage : 0.322868
  16. kc_width_percentage : 0.0785604
  17. volume_ema_diff : -0.0575498
  18. volume_ema1 : 184209.41149334
  19. volume_ema2 : 195457.9947563
    20. ¸
  20. 15m
  21. ema9 : 0.0280832
  22. ema21 : 0.0281672
  23. ema50 : 0.0284769
  24. ema100 : 0.0287967
  25. price_ema9_diff : 0.00843104
  26. ema9_ema21_diff : -0.00298311
  27. ema21_ema50_diff : -0.0108747
  28. price_ema100_diff : -0.0165546
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520518
  32. adx : 0.401903
  33. kc_percentage : 0.673553
  34. kc_width_percentage : 0.0336323
  35. volume_ema_diff : -0.671938
  36. volume_ema1 : 21210.391504251
  37. volume_ema2 : 64653.792460993
    38. ¸
  38. 5m
  39. ema9 : 0.0281969
  40. ema21 : 0.0280727
  41. ema50 : 0.0280993
  42. ema100 : 0.0283144
  43. price_ema9_diff : 0.00436416
  44. ema9_ema21_diff : 0.00442504
  45. ema21_ema50_diff : -0.000947493
  46. price_ema100_diff : 0.000197296
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639323
  50. adx : 0.273676
  51. kc_percentage : 1.03059
  52. kc_width_percentage : 0.0160583
  53. volume_ema_diff : -0.637397
  54. volume_ema1 : 5853.2721158205
  55. volume_ema2 : 16142.405584813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116217
  59. 5m_price_ema100_diff: 
    -0.0020389
  60. 5m_price: 
    115980
  61. 5m_correlation_with_coin: 
    0.421632
  62. btc_indicators
  63. 15m_ema100: 
    115329
  64. 15m_price_ema100_diff: 
    0.00560709
  65. 15m_price: 
    115975
  66. btc_indicators
  67. 1H_ema100: 
    114467
  68. 1H_price_ema100_diff: 
    0.0132202
  69. 1H_price: 
    115980
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
01:37:14		 23 Aug 2025
01:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02832 0.0285 0.02805 1.5 0.01151
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 0.02832
  • Stop Loss: 0.0285
  • Take Profit: 0.02805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0285 - 0.02832 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02832 - 0.02805 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241.1379 100 43825.4898 12.41
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02832 = 1258.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0285

Avec un position size USD de 1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1258.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.83 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
-7.89 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7768 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02805
            [entry_price] => 0.02832
            [stop_loss] => 0.028518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02805
            [entry_price] => 0.02832
            [stop_loss] => 0.028536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02805
            [entry_price] => 0.02832
            [stop_loss] => 0.028554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02805
            [entry_price] => 0.02832
            [stop_loss] => 0.02859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.14
            [high] => 0.02854000
            [low] => 0.02807000
            [mfe_pct] => 0.88
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T01:37:14-04:00
            [end_at] => 2025-08-23T03:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.09
            [high] => 0.02854000
            [low] => 0.02764000
            [mfe_pct] => 2.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T01:37:14-04:00
            [end_at] => 2025-08-23T08:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02832000
            [high_after] => 0.02854000
            [low_before] => 0.02755000
            [low_after] => 0.02781000
            [is_new_high] => 
            [is_new_low] => 
        )

)