Web3Way Logo

Short Trade on HUMA

Previous Trade Next Trade

Short Trade on HUMA 25 Aug 2025 at 19:59:09

Take profit at 0.02374 (1.08 %) and Stop Loss at 0.02418 (0.75 %)

Short Trade on HUMA

The 25 Aug 2025 at 19:59:09

With 45589.0841 HUMA at 0.024$ per unit.

Position size of 1094.138 $

Take profit at 0.02374 (1.08 %) and Stop Loss at 0.02418 (0.75 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.39
Prediction Score: 5.2708
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.623103

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001169870692
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0238871
  4. ema21 : 0.0245659
  5. ema50 : 0.0257222
  6. ema100 : 0.0269375
  7. price_ema9_diff : 0.00472521
  8. ema9_ema21_diff : -0.0276338
  9. ema21_ema50_diff : -0.0449517
  10. price_ema100_diff : -0.10905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389761
  14. adx : 0.51865
  15. kc_percentage : 0.257639
  16. kc_width_percentage : 0.0884184
  17. volume_ema_diff : -0.00154193
  18. volume_ema1 : 162300.75339199
  19. volume_ema2 : 162551.39759155
    20. ¸
  20. 15m
  21. ema9 : 0.0236624
  22. ema21 : 0.023659
  23. ema50 : 0.024088
  24. ema100 : 0.0247234
  25. price_ema9_diff : 0.0142656
  26. ema9_ema21_diff : 0.000143195
  27. ema21_ema50_diff : -0.0178089
  28. price_ema100_diff : -0.0292618
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549048
  32. adx : 0.420299
  33. kc_percentage : 0.885184
  34. kc_width_percentage : 0.0379224
  35. volume_ema_diff : -0.703962
  36. volume_ema1 : 13190.498457083
  37. volume_ema2 : 44556.85359485
    38. ¸
  38. 5m
  39. ema9 : 0.0238433
  40. ema21 : 0.0237219
  41. ema50 : 0.0236393
  42. ema100 : 0.0237833
  43. price_ema9_diff : 0.00657083
  44. ema9_ema21_diff : 0.00511777
  45. ema21_ema50_diff : 0.00349363
  46. price_ema100_diff : 0.00911104
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668593
  50. adx : 0.32667
  51. kc_percentage : 1.12208
  52. kc_width_percentage : 0.0180335
  53. volume_ema_diff : -0.185138
  54. volume_ema1 : 10362.238152485
  55. volume_ema2 : 12716.561548085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110852
  59. 5m_price_ema100_diff: 
    -0.00705658
  60. 5m_price: 
    110070
  61. 5m_correlation_with_coin: 
    0.623103
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113176
  68. 1H_price_ema100_diff: 
    -0.027446
  69. 1H_price: 
    110070
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:59:09		 25 Aug 2025
20:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02418 0.02374 1.44 0.01208
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 0.024
  • Stop Loss: 0.02418
  • Take Profit: 0.02374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02418 - 0.024 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02374 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1094.138 100 45589.0841 10.94
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 0.024 = 1066.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02418

Avec un position size USD de 1066.67$

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 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1066.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.08 % 11.85 $
SL % Target SL $ Target
0.75 % 8.21 $
PNL PNL %
11.85 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 38.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02364
            [stop_loss] => 0.02418
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02355
            [stop_loss] => 0.02418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02346
            [stop_loss] => 0.02418
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02337
            [stop_loss] => 0.02418
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.02418
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02319
            [stop_loss] => 0.02418
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0231
            [stop_loss] => 0.02418
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02418
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02283
            [stop_loss] => 0.02418
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02418
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5.14
            [high] => 0.02407000
            [low] => 0.02364000
            [mfe_pct] => 1.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:59:09-04:00
            [end_at] => 2025-08-25T21:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.65
            [high] => 0.02455000
            [low] => 0.02364000
            [mfe_pct] => 1.5
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:59:09-04:00
            [end_at] => 2025-08-26T02:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02404000
            [high_after] => 0.02455000
            [low_before] => 0.02270000
            [low_after] => 0.02364000
            [is_new_high] => 
            [is_new_low] => 
        )

)