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Short Trade on HUMA

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Short Trade on HUMA 23 Aug 2025 at 11:26:52

Take profit at 0.02757 (1.01 %) and Stop Loss at 0.02804 (0.68 %)

Short Trade on HUMA

The 23 Aug 2025 at 11:26:52

With 42899.2101 HUMA at 0.02785$ per unit.

Position size of 1194.743 $

Take profit at 0.02757 (1.01 %) and Stop Loss at 0.02804 (0.68 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.39038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001243224135
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0278269
  4. ema21 : 0.0281859
  5. ema50 : 0.0290532
  6. ema100 : 0.0301587
  7. price_ema9_diff : 0.000829586
  8. ema9_ema21_diff : -0.0127377
  9. ema21_ema50_diff : -0.0298533
  10. price_ema100_diff : -0.0765517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418955
  14. adx : 0.286537
  15. kc_percentage : 0.336467
  16. kc_width_percentage : 0.0670955
  17. volume_ema_diff : -0.230395
  18. volume_ema1 : 137732.18017682
  19. volume_ema2 : 178964.91674995
    20. ¸
  20. 15m
  21. ema9 : 0.0275745
  22. ema21 : 0.0276919
  23. ema50 : 0.0279453
  24. ema100 : 0.0282286
  25. price_ema9_diff : 0.00998753
  26. ema9_ema21_diff : -0.00423795
  27. ema21_ema50_diff : -0.0090659
  28. price_ema100_diff : -0.0134139
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517773
  32. adx : 0.323001
  33. kc_percentage : 0.694884
  34. kc_width_percentage : 0.0310457
  35. volume_ema_diff : -0.334665
  36. volume_ema1 : 28575.698917098
  37. volume_ema2 : 42949.357533727
    38. ¸
  38. 5m
  39. ema9 : 0.0276683
  40. ema21 : 0.0275894
  41. ema50 : 0.0276633
  42. ema100 : 0.027806
  43. price_ema9_diff : 0.00656589
  44. ema9_ema21_diff : 0.00285961
  45. ema21_ema50_diff : -0.00267095
  46. price_ema100_diff : 0.00157896
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642659
  50. adx : 0.218878
  51. kc_percentage : 1.02273
  52. kc_width_percentage : 0.0178197
  53. volume_ema_diff : 0.202176
  54. volume_ema1 : 16869.578584676
  55. volume_ema2 : 14032.531642293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115259
  59. 5m_price_ema100_diff: 
    -0.00446499
  60. 5m_price: 
    114744
  61. 5m_correlation_with_coin: 
    0.39038
  62. btc_indicators
  63. 15m_ema100: 
    115727
  64. 15m_price_ema100_diff: 
    -0.00829434
  65. 15m_price: 
    114767
  66. btc_indicators
  67. 1H_ema100: 
    114606
  68. 1H_price_ema100_diff: 
    0.00120541
  69. 1H_price: 
    114744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:26:52		 23 Aug 2025
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02785 0.02804 0.02757 1.47 0.01136
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 0.02785
  • Stop Loss: 0.02804
  • Take Profit: 0.02757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02804 - 0.02785 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02785 - 0.02757 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1194.743 100 42899.2101 11.95
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02785 = 1172.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02804

Avec un position size USD de 1172.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1172.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
-8.15 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7899 % 115.79 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02757
            [entry_price] => 0.02785
            [stop_loss] => 0.028059
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02757
            [entry_price] => 0.02785
            [stop_loss] => 0.028078
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02757
            [entry_price] => 0.02785
            [stop_loss] => 0.028097
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02757
            [entry_price] => 0.02785
            [stop_loss] => 0.028135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.5
            [high] => 0.02799000
            [low] => 0.02764000
            [mfe_pct] => 0.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:26:52-04:00
            [end_at] => 2025-08-23T13:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.62
            [high] => 0.02819000
            [low] => 0.02764000
            [mfe_pct] => 0.75
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:26:52-04:00
            [end_at] => 2025-08-23T18:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02812000
            [high_after] => 0.02819000
            [low_before] => 0.02709000
            [low_after] => 0.02764000
            [is_new_high] => 
            [is_new_low] => 
        )

)