Web3Way Logo

Short Trade on HUMA

Previous Trade Next Trade

Short Trade on HUMA 16 Oct 2025 at 20:31:11

Take profit at 0.02819 (1.16 %) and Stop Loss at 0.02868 (0.56 %)

Short Trade on HUMA

The 16 Oct 2025 at 20:31:11

With 49093.4652 HUMA at 0.02852$ per unit.

Position size of 1400.1456 $

Take profit at 0.02819 (1.16 %) and Stop Loss at 0.02868 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
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 : 0.709363

15m : 0.099825

1H : -0.105789

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001086363188
Details
  1. score: 1.01
  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 : 0.241686
  19. kc_percentage : 0.343644
  20. kc_width_percentage : 0.0888525
  21. volume_ema_diff : -0.495771
  22. volume_ema1 : 70899.787697459
  23. volume_ema2 : 140610.32892712
  24. chop : 43.0709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0283003
  28. ema21 : 0.0283333
  29. ema50 : 0.0286798
  30. ema100 : 0.0289822
  31. price_ema9_diff : 0.00776058
  32. ema9_ema21_diff : -0.00116477
  33. ema21_ema50_diff : -0.0120805
  34. price_ema100_diff : -0.0159499
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026421
  38. ema_slope_21 : -0.0578668
  39. ema_slope_50 : -0.0828614
  40. ema_slope_100 : -0.0603656
  41. rsi : 0.533653
  42. adx : 0.357053
  43. kc_percentage : 0.721042
  44. kc_width_percentage : 0.0312941
  45. volume_ema_diff : -0.63706
  46. volume_ema1 : 13646.979452138
  47. volume_ema2 : 37601.265412482
  48. chop : 62.4603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.028395
  52. ema21 : 0.0282867
  53. ema50 : 0.028272
  54. ema100 : 0.0284392
  55. price_ema9_diff : 0.00439875
  56. ema9_ema21_diff : 0.00382933
  57. ema21_ema50_diff : 0.000522201
  58. price_ema100_diff : 0.00283871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737726
  62. ema_slope_21 : 0.0493007
  63. ema_slope_50 : 0.0120796
  64. ema_slope_100 : -0.00879779
  65. rsi : 0.67784
  66. adx : 0.212016
  67. kc_percentage : 1.01256
  68. kc_width_percentage : 0.0155704
  69. volume_ema_diff : 0.673332
  70. volume_ema1 : 9105.0657682636
  71. volume_ema2 : 5441.2778206724
  72. chop : 35.0095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108080
  77. 5m_price_ema100_diff: 
    0.00337272
  78. 5m_price: 
    108445
  79. 5m_correlation_with_coin: 
    0.709363
  80. btc_indicators
  81. 15m_ema100: 
    109485
  82. 15m_price_ema100_diff: 
    -0.00950707
  83. 15m_price: 
    108445
  84. 15m_correlation_with_coin: 
    0.099825
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    -0.0297888
  88. 1H_price: 
    108445
  89. 1H_correlation_with_coin: 
    -0.105789
    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] => -7.1382219338092
            [ms_dist_from_last_low_pct] => 2.7648114901257
            [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 20:30:00
                    [1] => 0.02863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034928396786586
            [ms_dist_from_last_low_pct] => 2.7648114901257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8007181328546
            [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 20:30:00
                    [1] => 0.02863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034928396786586
            [ms_dist_from_last_low_pct] => 1.9593872461703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9950124688279
            [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
-0.03%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.98%
TP to Pivot Distance
0.0003
1.21%
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 20:30:00 0.02863 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
7.46%
TP to Pivot Distance
0.0003
1.21%
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 20:30:00 0.02863 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
2.76%
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
9.94%
TP to Pivot Distance
0.0003
1.21%
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
20:31:11		 16 Oct 2025
21:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02852 0.02868 0.02819 2.06 0.01127
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: 0.02868
  • Take Profit: 0.02819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02868 - 0.02852 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02852 - 0.02819 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1400.1456 100 49093.4652 14.00
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02852 = 1426

Donc, tu peux acheter 50000 avec un stoploss a 0.02868

Avec un position size USD de 1426$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1426
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.16 % 16.2 $
SL % Target SL $ Target
0.56 % 7.85 $
PNL PNL %
-7.85 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7363 % 131.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02819
            [entry_price] => 0.02852
            [stop_loss] => 0.028696
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02819
            [entry_price] => 0.02852
            [stop_loss] => 0.028712
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02819
            [entry_price] => 0.02852
            [stop_loss] => 0.028728
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02819
            [entry_price] => 0.02852
            [stop_loss] => 0.02876
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.19
            [high] => 0.02873000
            [low] => 0.02806000
            [mfe_pct] => 1.61
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:31:11-04:00
            [end_at] => 2025-10-16T22:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00021
            [rr_ratio] => 9.52
            [high] => 0.02873000
            [low] => 0.02652000
            [mfe_pct] => 7.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:31:11-04:00
            [end_at] => 2025-10-17T03:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02863000
            [high_after] => 0.02873000
            [low_before] => 0.02785000
            [low_after] => 0.02771000
            [is_new_high] => 
            [is_new_low] => 1
        )

)