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Short Trade on HUMA

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Short Trade on HUMA 30 Sep 2025 at 11:41:13

Take profit at 0.03287 (1.23 %) and Stop Loss at 0.03348 (0.6 %)

Short Trade on HUMA

The 30 Sep 2025 at 11:41:13

With 39166.634 HUMA at 0.03328$ per unit.

Position size of 1303.4656 $

Take profit at 0.03287 (1.23 %) and Stop Loss at 0.03348 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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 : bull_medium
BTC Correlation Score

5m : 0.184901

15m : -0.059196

1H : -0.029185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001361703264
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0333311
  4. ema21 : 0.0338302
  5. ema50 : 0.0340056
  6. ema100 : 0.0339556
  7. price_ema9_diff : -0.00153411
  8. ema9_ema21_diff : -0.0147532
  9. ema21_ema50_diff : -0.00515944
  10. price_ema100_diff : -0.0198984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.273978
  14. ema_slope_21 : -0.16143
  15. ema_slope_50 : -0.0504288
  16. ema_slope_100 : -0.0151258
  17. rsi : 0.44435
  18. adx : 0.181892
  19. kc_percentage : 0.322455
  20. kc_width_percentage : 0.0889879
  21. volume_ema_diff : -0.0387699
  22. volume_ema1 : 169011.53935764
  23. volume_ema2 : 175828.39157214
  24. chop : 33.8661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328573
  28. ema21 : 0.0329882
  29. ema50 : 0.0335134
  30. ema100 : 0.0339994
  31. price_ema9_diff : 0.0128642
  32. ema9_ema21_diff : -0.00396896
  33. ema21_ema50_diff : -0.0156704
  34. price_ema100_diff : -0.0211614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240912
  38. ema_slope_21 : -0.0903484
  39. ema_slope_50 : -0.108531
  40. ema_slope_100 : -0.0798589
  41. rsi : 0.49108
  42. adx : 0.20924
  43. kc_percentage : 0.771815
  44. kc_width_percentage : 0.03441
  45. volume_ema_diff : -0.395773
  46. volume_ema1 : 31064.14583232
  47. volume_ema2 : 51411.448025288
  48. chop : 62.7532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0329796
  52. ema21 : 0.032875
  53. ema50 : 0.0329104
  54. ema100 : 0.033289
  55. price_ema9_diff : 0.00910632
  56. ema9_ema21_diff : 0.00318102
  57. ema21_ema50_diff : -0.00107457
  58. price_ema100_diff : -0.000273121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0448019
  62. ema_slope_21 : 0.0308404
  63. ema_slope_50 : -0.000577861
  64. ema_slope_100 : -0.0264583
  65. rsi : 0.666824
  66. adx : 0.151406
  67. kc_percentage : 1.23829
  68. kc_width_percentage : 0.016265
  69. volume_ema_diff : -0.841174
  70. volume_ema1 : 2282.4103857758
  71. volume_ema2 : 14370.526130054
  72. chop : 39.9783
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113233
  77. 5m_price_ema100_diff: 
    -0.00224223
  78. 5m_price: 
    112979
  79. 5m_correlation_with_coin: 
    0.184901
  80. btc_indicators
  81. 15m_ema100: 
    113619
  82. 15m_price_ema100_diff: 
    -0.00376842
  83. 15m_price: 
    113191
  84. 15m_correlation_with_coin: 
    -0.059196
  85. btc_indicators
  86. 1H_ema100: 
    111615
  87. 1H_price_ema100_diff: 
    0.0122186
  88. 1H_price: 
    112979
  89. 1H_correlation_with_coin: 
    -0.029185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:41:13		 30 Sep 2025
11:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03328 0.03348 0.03287 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 0.03328
  • Stop Loss: 0.03348
  • Take Profit: 0.03287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03328 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03328 - 0.03287 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00020000000000001 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1303.4656 100 39166.634 13.03
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.03328 = 1331.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03348

Avec un position size USD de 1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040999999999999 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1331.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.6 % 7.83 $
PNL PNL %
-7.83 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9315 % 154.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03328
            [stop_loss] => 0.0335
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03328
            [stop_loss] => 0.03352
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03328
            [stop_loss] => 0.03354
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03328
            [stop_loss] => 0.03358
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.21
            [high] => 0.03474000
            [low] => 0.03298000
            [mfe_pct] => 0.9
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:41:13-04:00
            [end_at] => 2025-09-30T13:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.21
            [high] => 0.03474000
            [low] => 0.03298000
            [mfe_pct] => 0.9
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:41:13-04:00
            [end_at] => 2025-09-30T18:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03340000
            [high_after] => 0.03474000
            [low_before] => 0.03220000
            [low_after] => 0.03298000
            [is_new_high] => 
            [is_new_low] => 
        )

)