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Short Trade on HUMA

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Short Trade on HUMA 16 Oct 2025 at 20:22:23

Take profit at 0.02823 (1.02 %) and Stop Loss at 0.02867 (0.53 %)

Short Trade on HUMA

The 16 Oct 2025 at 20:22:23

With 54801.3738 HUMA at 0.02852$ per unit.

Position size of 1562.9352 $

Take profit at 0.02823 (1.02 %) and Stop Loss at 0.02867 (0.53 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.707906

15m : -0.004017

1H : 0.026243

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.732116122E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0285198
  4. ema21 : 0.028942
  5. ema50 : 0.0293727
  6. ema100 : 0.0295669
  7. price_ema9_diff : 6.15696E-6
  8. ema9_ema21_diff : -0.0145884
  9. ema21_ema50_diff : -0.0146618
  10. price_ema100_diff : -0.0354096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323208
  14. ema_slope_21 : -0.20816
  15. ema_slope_50 : -0.117892
  16. ema_slope_100 : -0.0638728
  17. rsi : 0.426154
  18. adx : 0.244557
  19. kc_percentage : 0.340881
  20. kc_width_percentage : 0.0873097
  21. volume_ema_diff : -0.556086
  22. volume_ema1 : 61951.425255676
  23. volume_ema2 : 139557.58040456
  24. chop : 43.0388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0282514
  28. ema21 : 0.0283174
  29. ema50 : 0.02869
  30. ema100 : 0.0290101
  31. price_ema9_diff : 0.00950514
  32. ema9_ema21_diff : -0.00233015
  33. ema21_ema50_diff : -0.012986
  34. price_ema100_diff : -0.0168956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00968752
  38. ema_slope_21 : -0.0727043
  39. ema_slope_50 : -0.0902237
  40. ema_slope_100 : -0.06467
  41. rsi : 0.51761
  42. adx : 0.387701
  43. kc_percentage : 0.750569
  44. kc_width_percentage : 0.0301117
  45. volume_ema_diff : -0.78771
  46. volume_ema1 : 8113.9144197568
  47. volume_ema2 : 38220.94525986
  48. chop : 71.6021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0283593
  52. ema21 : 0.0282522
  53. ema50 : 0.0282586
  54. ema100 : 0.0284475
  55. price_ema9_diff : 0.00566518
  56. ema9_ema21_diff : 0.00379007
  57. ema21_ema50_diff : -0.000224474
  58. price_ema100_diff : 0.00254703
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0741378
  62. ema_slope_21 : 0.0447015
  63. ema_slope_50 : 0.00702428
  64. ema_slope_100 : -0.0126493
  65. rsi : 0.686994
  66. adx : 0.192229
  67. kc_percentage : 1.1923
  68. kc_width_percentage : 0.0133134
  69. volume_ema_diff : -0.50253
  70. volume_ema1 : 2451.5004934765
  71. volume_ema2 : 4927.9383135794
  72. chop : 42.933
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108147
  77. 5m_price_ema100_diff: 
    0.000806777
  78. 5m_price: 
    108234
  79. 5m_correlation_with_coin: 
    0.707906
  80. btc_indicators
  81. 15m_ema100: 
    109528
  82. 15m_price_ema100_diff: 
    -0.0118171
  83. 15m_price: 
    108234
  84. 15m_correlation_with_coin: 
    -0.004017
  85. btc_indicators
  86. 1H_ema100: 
    111770
  87. 1H_price_ema100_diff: 
    -0.0316368
  88. 1H_price: 
    108234
  89. 1H_correlation_with_coin: 
    0.026243
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.02819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.03091
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.02946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.03153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.0291
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.02855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.03045
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.02861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.03082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.02785
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6573653471772
            [ms_dist_from_last_low_pct] => 2.1903052064632
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.664272890485
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.02928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:30:00
                    [1] => 0.03045
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.02861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:45:00
                    [1] => 0.02936
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:15:00
                    [1] => 0.03082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 11:30:00
                    [1] => 0.03029
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.02792
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.02785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 0.02855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31523642732049
            [ms_dist_from_last_low_pct] => 2.1903052064632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5134649910233
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.02896
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.02798
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:35:00
                    [1] => 0.02792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 0.02794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 0.02827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.02827
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.02785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.02829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 0.02807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 0.02855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31523642732049
            [ms_dist_from_last_low_pct] => 1.389383683648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7100106875668
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.01%
TP to Pivot Distance
0.0004
1.35%
DateTime Price Type
2025-10-16 14:40:00 0.02896 ↑ High
2025-10-16 15:35:00 0.02798 ↓ Low
2025-10-16 16:35:00 0.02792 ↓ Low
2025-10-16 17:05:00 0.02794 ↓ Low
2025-10-16 17:35:00 0.02827 ↑ High
2025-10-16 18:00:00 0.02827 ↑ High
2025-10-16 19:00:00 0.02785 ↓ Low
2025-10-16 19:20:00 0.02829 ↑ High
2025-10-16 19:45:00 0.02807 ↓ Low
2025-10-16 20:20:00 0.02855 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
7.50%
TP to Pivot Distance
0.0004
1.35%
DateTime Price Type
2025-10-16 00:45:00 0.02928 ↓ Low
2025-10-16 01:30:00 0.03045 ↑ High
2025-10-16 05:30:00 0.02861 ↓ Low
2025-10-16 05:45:00 0.03 ↑ High
2025-10-16 07:45:00 0.02936 ↓ Low
2025-10-16 09:15:00 0.03082 ↑ High
2025-10-16 11:30:00 0.03029 ↑ High
2025-10-16 16:30:00 0.02792 ↓ Low
2025-10-16 19:00:00 0.02785 ↓ Low
2025-10-16 20:15:00 0.02855 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
2.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
9.98%
TP to Pivot Distance
0.0004
1.35%
DateTime Price Type
2025-10-14 02:00:00 0.02819 ↓ Low
2025-10-14 12:00:00 0.03091 ↑ High
2025-10-14 15:00:00 0.02946 ↓ Low
2025-10-15 05:00:00 0.03153 ↑ High
2025-10-15 09:00:00 0.0291 ↓ Low
2025-10-15 16:00:00 0.02855 ↓ Low
2025-10-16 01:00:00 0.03045 ↑ High
2025-10-16 05:00:00 0.02861 ↓ Low
2025-10-16 09:00:00 0.03082 ↑ High
2025-10-16 19:00:00 0.02785 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:22:23		 16 Oct 2025
20:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02852 0.02867 0.02823 1.93 0.01135
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 0.02852
  • Stop Loss: 0.02867
  • Take Profit: 0.02823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02867 - 0.02852 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02852 - 0.02823 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1562.9352 100 54801.3738 15.63
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02852 = 1521.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02867

Avec un position size USD de 1521.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1521.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.53 % 8.22 $
PNL PNL %
-8.22 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.02852
            [stop_loss] => 0.028685
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.02852
            [stop_loss] => 0.0287
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.02852
            [stop_loss] => 0.028715
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02823
            [entry_price] => 0.02852
            [stop_loss] => 0.028745
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.76
            [high] => 0.02873000
            [low] => 0.02815000
            [mfe_pct] => 1.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:22:23-04:00
            [end_at] => 2025-10-16T22:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00021
            [rr_ratio] => 9.05
            [high] => 0.02873000
            [low] => 0.02662000
            [mfe_pct] => 6.66
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:22:23-04:00
            [end_at] => 2025-10-17T03:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02855000
            [high_after] => 0.02873000
            [low_before] => 0.02785000
            [low_after] => 0.02806000
            [is_new_high] => 
            [is_new_low] => 
        )

)