Short Trade on HUMA 30 Sep 2025 at 09:42:11
Take profit at 0.03254 (1.18 %) and Stop Loss at 0.03312 (0.58 %)
Short Trade on HUMA
The 30 Sep 2025 at 09:42:11
With 41335.1905 HUMA at 0.03293$ per unit.
Position size of 1361.1678 $
Take profit at 0.03254 (1.18 %) and Stop Loss at 0.03312 (0.58 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136563 15m : 0.105466 1H : -0.03845 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001290264607
Details
- score: 1.07
- 1H
- ema9 : 0.0334893
- ema21 : 0.0339998
- ema50 : 0.0340904
- ema100 : 0.0340058
- price_ema9_diff : -0.0167036
- ema9_ema21_diff : -0.0150145
- ema21_ema50_diff : -0.00265673
- price_ema100_diff : -0.0316359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.243898
- ema_slope_21 : -0.125048
- ema_slope_50 : -0.026526
- ema_slope_100 : -0.00245528
- rsi : 0.410424
- adx : 0.19944
- kc_percentage : 0.162069
- kc_width_percentage : 0.0942817
- volume_ema_diff : -0.0472404
- volume_ema1 : 164318.28492162
- volume_ema2 : 172465.6381243
- chop : 32.1046
- regime : bear_high ¸
- 15m
- ema9 : 0.0326903
- ema21 : 0.0331171
- ema50 : 0.0337319
- ema100 : 0.0340369
- price_ema9_diff : 0.00733007
- ema9_ema21_diff : -0.0128854
- ema21_ema50_diff : -0.0182269
- price_ema100_diff : -0.0325207
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.246926
- ema_slope_21 : -0.258426
- ema_slope_50 : -0.164046
- ema_slope_100 : -0.0918775
- rsi : 0.401105
- adx : 0.29111
- kc_percentage : 0.375357
- kc_width_percentage : 0.0371515
- volume_ema_diff : -0.611119
- volume_ema1 : 20304.075343233
- volume_ema2 : 52211.614788054
- chop : 59.5315
- regime : bear_high ¸
- 5m
- ema9 : 0.0326918
- ema21 : 0.0326437
- ema50 : 0.0329753
- ema100 : 0.033496
- price_ema9_diff : 0.00728594
- ema9_ema21_diff : 0.001473
- ema21_ema50_diff : -0.0100577
- price_ema100_diff : -0.0168987
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0538512
- ema_slope_21 : -0.00760239
- ema_slope_50 : -0.05905
- ema_slope_100 : -0.0613381
- rsi : 0.604936
- adx : 0.305985
- kc_percentage : 1.07203
- kc_width_percentage : 0.0154219
- volume_ema_diff : -0.391657
- volume_ema1 : 8221.3728896387
- volume_ema2 : 13514.38154585
- chop : 36.8603
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113266
- 5m_price_ema100_diff:
0.000770613
- 5m_price:
113353
- 5m_correlation_with_coin:
0.136563
- btc_indicators
- 15m_ema100:
113400
- 15m_price_ema100_diff:
-0.00132831
- 15m_price:
113250
- 15m_correlation_with_coin:
0.105466
- btc_indicators
- 1H_ema100:
111483
- 1H_price_ema100_diff:
0.0167718
- 1H_price:
113353
- 1H_correlation_with_coin:
-0.03845
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 09:42:11 |
30 Sep 2025 11:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03293 | 0.03312 | 0.03254 | 2.05 | 0.01119 |
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 0.03293
- Stop Loss: 0.03312
- Take Profit: 0.03254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03312 - 0.03293 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03293 - 0.03254 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.1678 | 100 | 41335.1905 | 13.61 |
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 0.03293 = 1386.53
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03312
Avec un position size USD de 1386.53$
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 0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position 42105.26
- Taille de position USD 1386.53
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4273 % | 247.37 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03254
[entry_price] => 0.03293
[stop_loss] => 0.033139
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03254
[entry_price] => 0.03293
[stop_loss] => 0.033158
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03254
[entry_price] => 0.03293
[stop_loss] => 0.033177
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03254
[entry_price] => 0.03293
[stop_loss] => 0.033215
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00047
[rr_ratio] => 0.79
[high] => 0.03340000
[low] => 0.03256000
[mfe_pct] => 1.12
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-30T09:42:11-04:00
[end_at] => 2025-09-30T11:42:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00181
[rr_ratio] => 0.2
[high] => 0.03474000
[low] => 0.03256000
[mfe_pct] => 1.12
[mae_pct] => 5.5
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-30T09:42:11-04:00
[end_at] => 2025-09-30T16:42:11-04:00
)
[breakout] => Array
(
[high_before] => 0.03357000
[high_after] => 0.03474000
[low_before] => 0.03220000
[low_after] => 0.03256000
[is_new_high] =>
[is_new_low] =>
)
)