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Short Trade on HUMA

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Short Trade on HUMA 25 Aug 2025 at 19:08:40

Take profit at 0.02354 (1.3 %) and Stop Loss at 0.02406 (0.88 %)

Short Trade on HUMA

The 25 Aug 2025 at 19:08:40

With 39021.7474 HUMA at 0.02385$ per unit.

Position size of 930.6687 $

Take profit at 0.02354 (1.3 %) and Stop Loss at 0.02406 (0.88 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3.6875
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.636409

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001366759229
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0238571
  4. ema21 : 0.0245523
  5. ema50 : 0.0257163
  6. ema100 : 0.0269345
  7. price_ema9_diff : -0.000298783
  8. ema9_ema21_diff : -0.0283156
  9. ema21_ema50_diff : -0.0452635
  10. price_ema100_diff : -0.114521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367012
  14. adx : 0.523703
  15. kc_percentage : 0.175324
  16. kc_width_percentage : 0.083943
  17. volume_ema_diff : -0.131469
  18. volume_ema1 : 138777.22081199
  19. volume_ema2 : 159783.92317038
    20. ¸
  20. 15m
  21. ema9 : 0.0235507
  22. ema21 : 0.0236244
  23. ema50 : 0.0241228
  24. ema100 : 0.0247299
  25. price_ema9_diff : 0.0127086
  26. ema9_ema21_diff : -0.00312272
  27. ema21_ema50_diff : -0.0206601
  28. price_ema100_diff : -0.0355809
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540433
  32. adx : 0.49216
  33. kc_percentage : 0.740508
  34. kc_width_percentage : 0.0419678
  35. volume_ema_diff : -0.621357
  36. volume_ema1 : 18883.008045156
  37. volume_ema2 : 49870.304499164
    38. ¸
  38. 5m
  39. ema9 : 0.0237256
  40. ema21 : 0.0235556
  41. ema50 : 0.0235541
  42. ema100 : 0.0237801
  43. price_ema9_diff : 0.00524215
  44. ema9_ema21_diff : 0.00721653
  45. ema21_ema50_diff : 6.27545E-5
  46. price_ema100_diff : 0.0029374
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65301
  50. adx : 0.357559
  51. kc_percentage : 1.0712
  52. kc_width_percentage : 0.0209621
  53. volume_ema_diff : -0.695005
  54. volume_ema1 : 4525.4068792939
  55. volume_ema2 : 14837.659614243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111020
  59. 5m_price_ema100_diff: 
    -0.00874064
  60. 5m_price: 
    110049
  61. 5m_correlation_with_coin: 
    0.636409
  62. btc_indicators
  63. 15m_ema100: 
    111655
  64. 15m_price_ema100_diff: 
    -0.0143782
  65. 15m_price: 
    110049
  66. btc_indicators
  67. 1H_ema100: 
    113176
  68. 1H_price_ema100_diff: 
    -0.0276262
  69. 1H_price: 
    110049
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:08:40		 25 Aug 2025
20:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02385 0.02406 0.02354 1.48 0.01174
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 0.02385
  • Stop Loss: 0.02406
  • Take Profit: 0.02354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02406 - 0.02385 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02385 - 0.02354 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
930.6687 100 39021.7474 9.31
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02385 = 908.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02406

Avec un position size USD de 908.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 908.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12.1 $
SL % Target SL $ Target
0.88 % 8.19 $
PNL PNL %
-8.19 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9224 % 104.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02385
            [stop_loss] => 0.024081
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02385
            [stop_loss] => 0.024102
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02385
            [stop_loss] => 0.024123
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02385
            [stop_loss] => 0.024165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.95
            [high] => 0.02407000
            [low] => 0.02364000
            [mfe_pct] => 0.88
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:08:40-04:00
            [end_at] => 2025-08-25T21:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.3
            [high] => 0.02455000
            [low] => 0.02364000
            [mfe_pct] => 0.88
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:08:40-04:00
            [end_at] => 2025-08-26T02:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02420000
            [high_after] => 0.02455000
            [low_before] => 0.02270000
            [low_after] => 0.02364000
            [is_new_high] => 
            [is_new_low] => 
        )

)