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Short Trade on HMSTR

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Short Trade on HMSTR 13 May 2025 at 14:23:02

Take profit at 0.002552 (0.97 %) and Stop Loss at 0.002594 (0.66 %)

Short Trade on HMSTR

The 13 May 2025 at 14:23:02

With 483556.7855 HMSTR at 0.002577$ per unit.

Position size of 1246.1258 $

Take profit at 0.002552 (0.97 %) and Stop Loss at 0.002594 (0.66 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.342342

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.102938371E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0025802
  4. ema21 : 0.00260137
  5. ema50 : 0.00264434
  6. ema100 : 0.00268011
  7. price_ema9_diff : -0.00124329
  8. ema9_ema21_diff : -0.00813819
  9. ema21_ema50_diff : -0.0162486
  10. price_ema100_diff : -0.0384723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.455753
  14. kc_percentage : 0.401865
  15. kc_width_percentage : 0.0898315
    16. ¸
  16. 15m
  17. ema9 : 0.00255706
  18. ema21 : 0.00256221
  19. ema50 : 0.00258244
  20. ema100 : 0.0025957
  21. price_ema9_diff : 0.00779697
  22. ema9_ema21_diff : -0.00200998
  23. ema21_ema50_diff : -0.00783476
  24. price_ema100_diff : -0.0072052
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.52192
  28. kc_percentage : 0.640698
  29. kc_width_percentage : 0.0434389
    30. ¸
  30. 5m
  31. ema9 : 0.00256759
  32. ema21 : 0.0025575
  33. ema50 : 0.00255654
  34. ema100 : 0.00257432
  35. price_ema9_diff : 0.00366455
  36. ema9_ema21_diff : 0.00394265
  37. ema21_ema50_diff : 0.000376788
  38. price_ema100_diff : 0.00103898
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.639195
  42. kc_percentage : 1.00688
  43. kc_width_percentage : 0.0144025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103691
  47. 5m_price_ema100_diff: 
    0.00563995
  48. 5m_price: 
    104275
  49. 5m_correlation_with_coin: 
    0.342342
  50. btc_indicators
  51. 15m_ema100: 
    103130
  52. 15m_price_ema100_diff: 
    0.01111
  53. 15m_price: 
    104275
  54. btc_indicators
  55. 1H_ema100: 
    103336
  56. 1H_price_ema100_diff: 
    0.00909492
  57. 1H_price: 
    104275
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
14:23:02		 13 May 2025
15:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002577 0.002594 0.002552 1.47 0.0001771
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 0.002577
  • Stop Loss: 0.002594
  • Take Profit: 0.002552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002594 - 0.002577 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002577 - 0.002552 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1246.1258 100 483556.7855 12.46
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002577 = 1212.71

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002594

Avec un position size USD de 1212.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1212.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.97 % 12.09 $
SL % Target SL $ Target
0.66 % 8.22 $
PNL PNL %
-8.22 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65968180054327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002577
            [stop_loss] => 0.0025957
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002577
            [stop_loss] => 0.0025974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002577
            [stop_loss] => 0.0025991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002577
            [stop_loss] => 0.0026025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.26
            [high] => 0.00261900
            [low] => 0.00256600
            [mfe_pct] => 0.43
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T14:23:02-04:00
            [end_at] => 2025-05-13T16:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 0.23
            [high] => 0.00262400
            [low] => 0.00256600
            [mfe_pct] => 0.43
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T14:23:02-04:00
            [end_at] => 2025-05-13T20:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00259500
            [high_after] => 0.00262400
            [low_before] => 0.00241500
            [low_after] => 0.00256600
            [is_new_high] => 
            [is_new_low] => 
        )

)