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Short Trade on HUMA

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Short Trade on HUMA 30 Sep 2025 at 11:58:51

Take profit at 0.0331 (1.43 %) and Stop Loss at 0.03382 (0.71 %)

Short Trade on HUMA

The 30 Sep 2025 at 11:58:51

With 33357.9086 HUMA at 0.03358$ per unit.

Position size of 1120.1586 $

Take profit at 0.0331 (1.43 %) and Stop Loss at 0.03382 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : 0.151304

15m : -0.017469

1H : -0.034739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001598821257
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0333911
  4. ema21 : 0.0338575
  5. ema50 : 0.0340174
  6. ema100 : 0.0339616
  7. price_ema9_diff : 0.00565618
  8. ema9_ema21_diff : -0.0137747
  9. ema21_ema50_diff : -0.00470177
  10. price_ema100_diff : -0.0112363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259471
  14. ema_slope_21 : -0.154842
  15. ema_slope_50 : -0.0475633
  16. ema_slope_100 : -0.0136705
  17. rsi : 0.469516
  18. adx : 0.181639
  19. kc_percentage : 0.418925
  20. kc_width_percentage : 0.0934341
  21. volume_ema_diff : 0.0335
  22. volume_ema1 : 183477.55182481
  23. volume_ema2 : 177530.2753918
  24. chop : 33.9976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329926
  28. ema21 : 0.0330411
  29. ema50 : 0.0335135
  30. ema100 : 0.0339711
  31. price_ema9_diff : 0.0178023
  32. ema9_ema21_diff : -0.0014669
  33. ema21_ema50_diff : -0.0140968
  34. price_ema100_diff : -0.0115138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.077646
  38. ema_slope_21 : -0.0554694
  39. ema_slope_50 : -0.0925191
  40. ema_slope_100 : -0.0712891
  41. rsi : 0.524699
  42. adx : 0.213168
  43. kc_percentage : 0.955025
  44. kc_width_percentage : 0.036267
  45. volume_ema_diff : -0.50163
  46. volume_ema1 : 25417.203977786
  47. volume_ema2 : 51000.747737765
  48. chop : 53.2997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332436
  52. ema21 : 0.0330344
  53. ema50 : 0.0329698
  54. ema100 : 0.0332339
  55. price_ema9_diff : 0.0101179
  56. ema9_ema21_diff : 0.00633271
  57. ema21_ema50_diff : 0.00196031
  58. price_ema100_diff : 0.0104121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107479
  62. ema_slope_21 : 0.0665723
  63. ema_slope_50 : 0.0206089
  64. ema_slope_100 : -0.010322
  65. rsi : 0.700378
  66. adx : 0.224927
  67. kc_percentage : 1.299
  68. kc_width_percentage : 0.0199309
  69. volume_ema_diff : -0.33521
  70. volume_ema1 : 10161.831076246
  71. volume_ema2 : 15285.789610485
  72. chop : 23.7636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113181
  77. 5m_price_ema100_diff: 
    -0.000998071
  78. 5m_price: 
    113068
  79. 5m_correlation_with_coin: 
    0.151304
  80. btc_indicators
  81. 15m_ema100: 
    113593
  82. 15m_price_ema100_diff: 
    -0.00477592
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    -0.017469
  85. btc_indicators
  86. 1H_ema100: 
    111617
  87. 1H_price_ema100_diff: 
    0.0129973
  88. 1H_price: 
    113068
  89. 1H_correlation_with_coin: 
    -0.034739
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:58:51		 30 Sep 2025
12:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03358 0.03382 0.0331 2 0.01129
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 0.03358
  • Stop Loss: 0.03382
  • Take Profit: 0.0331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03382 - 0.03358 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03358 - 0.0331 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.1586 100 33357.9086 11.20
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03358 = 1119.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03382

Avec un position size USD de 1119.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1119.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
16.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0331
            [stop_loss] => 0.03382
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.03382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03286
            [stop_loss] => 0.03382
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03274
            [stop_loss] => 0.03382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.03382
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0325
            [stop_loss] => 0.03382
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03238
            [stop_loss] => 0.03382
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.03382
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03382
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.03382
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0319
            [stop_loss] => 0.03382
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.52
            [high] => 0.03474000
            [low] => 0.03298000
            [mfe_pct] => 1.79
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:58:51-04:00
            [end_at] => 2025-09-30T13:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.52
            [high] => 0.03474000
            [low] => 0.03298000
            [mfe_pct] => 1.79
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:58:51-04:00
            [end_at] => 2025-09-30T18:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03374000
            [high_after] => 0.03474000
            [low_before] => 0.03220000
            [low_after] => 0.03298000
            [is_new_high] => 
            [is_new_low] => 
        )

)