Short Trade on HUMA 30 Sep 2025 at 11:47:46
Take profit at 0.03286 (1.29 %) and Stop Loss at 0.03351 (0.66 %)
Short Trade on HUMA
The 30 Sep 2025 at 11:47:46
With 36906.3336 HUMA at 0.03329$ per unit.
Position size of 1228.6118 $
Take profit at 0.03286 (1.29 %) and Stop Loss at 0.03351 (0.66 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.169009 15m : -0.085245 1H : 0.214587 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001445099748
Details
- score: 1.11
- 1H
- ema9 : 0.0333331
- ema21 : 0.0338311
- ema50 : 0.034006
- ema100 : 0.0339558
- price_ema9_diff : -0.00129401
- ema9_ema21_diff : -0.0147205
- ema21_ema50_diff : -0.00514418
- price_ema100_diff : -0.0196096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.273495
- ema_slope_21 : -0.161211
- ema_slope_50 : -0.0503333
- ema_slope_100 : -0.0150773
- rsi : 0.445227
- adx : 0.180218
- kc_percentage : 0.327835
- kc_width_percentage : 0.0901627
- volume_ema_diff : -0.0135378
- volume_ema1 : 174030.52922616
- volume_ema2 : 176418.86096843
- chop : 33.8961
- regime : bear_high ¸
- 15m
- ema9 : 0.0329966
- ema21 : 0.0330429
- ema50 : 0.0335143
- ema100 : 0.0339715
- price_ema9_diff : 0.00889022
- ema9_ema21_diff : -0.00140079
- ema21_ema50_diff : -0.0140656
- price_ema100_diff : -0.0200619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0786658
- ema_slope_21 : -0.0550138
- ema_slope_50 : -0.0923262
- ema_slope_100 : -0.0711928
- rsi : 0.528556
- adx : 0.213168
- kc_percentage : 0.71676
- kc_width_percentage : 0.0363426
- volume_ema_diff : -0.50629
- volume_ema1 : 25164.905974093
- volume_ema2 : 50971.065619684
- chop : 53.2879
- regime : bear_high ¸
- 5m
- ema9 : 0.0330609
- ema21 : 0.0329227
- ema50 : 0.032924
- ema100 : 0.0332481
- price_ema9_diff : 0.00692838
- ema9_ema21_diff : 0.00419858
- ema21_ema50_diff : -3.9475E-5
- price_ema100_diff : 0.00125917
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0692024
- ema_slope_21 : 0.0435279
- ema_slope_50 : 0.0070674
- ema_slope_100 : -0.019695
- rsi : 0.642743
- adx : 0.174636
- kc_percentage : 1.11361
- kc_width_percentage : 0.0176381
- volume_ema_diff : -0.648812
- volume_ema1 : 5727.1156850861
- volume_ema2 : 16307.869036974
- chop : 34.8368
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113209
- 5m_price_ema100_diff:
-0.00210463
- 5m_price:
112971
- 5m_correlation_with_coin:
0.169009
- btc_indicators
- 15m_ema100:
113591
- 15m_price_ema100_diff:
-0.005462
- 15m_price:
112971
- 15m_correlation_with_coin:
-0.085245
- btc_indicators
- 1H_ema100:
111615
- 1H_price_ema100_diff:
0.0121475
- 1H_price:
112971
- 1H_correlation_with_coin:
0.214587
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 11:47:46 |
30 Sep 2025 11:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03329 | 0.03351 | 0.03286 | 1.95 | 0.01131 |
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 0.03329
- Stop Loss: 0.03351
- Take Profit: 0.03286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03351 - 0.03329 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03329 - 0.03286 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.6118 | 100 | 36906.3336 | 12.29 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.03329 = 1210.55
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03351
Avec un position size USD de 1210.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 1210.55
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9012 % | 136.36 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03286
[entry_price] => 0.03329
[stop_loss] => 0.033532
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03286
[entry_price] => 0.03329
[stop_loss] => 0.033554
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03286
[entry_price] => 0.03329
[stop_loss] => 0.033576
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03286
[entry_price] => 0.03329
[stop_loss] => 0.03362
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 11:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00145
[rr_ratio] => 0.21
[high] => 0.03474000
[low] => 0.03298000
[mfe_pct] => 0.93
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-30T11:47:46-04:00
[end_at] => 2025-09-30T13:47:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00145
[rr_ratio] => 0.21
[high] => 0.03474000
[low] => 0.03298000
[mfe_pct] => 0.93
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-30T11:47:46-04:00
[end_at] => 2025-09-30T18:47:46-04:00
)
[breakout] => Array
(
[high_before] => 0.03340000
[high_after] => 0.03474000
[low_before] => 0.03220000
[low_after] => 0.03298000
[is_new_high] =>
[is_new_low] =>
)
)