Short Trade on HMSTR

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Short Trade on HMSTR 13 May 2025 at 15:11:38

Take profit at 0.002567 (0.77 %) and Stop Loss at 0.0026 (0.5 %)

Short Trade on HMSTR

The 13 May 2025 at 15:11:38

With 609126.7867 HMSTR at 0.002587$ per unit.

Position size of 1575.811 $

Take profit at 0.002567 (0.77 %) and Stop Loss at 0.0026 (0.5 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.339487

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 8.755703163E-6

Details

score: 1.01
1H
ema9 : 0.00257764
ema21 : 0.00259784
ema50 : 0.00264095
ema100 : 0.00267971
price_ema9_diff : 0.00363102
ema9_ema21_diff : -0.0077762
ema21_ema50_diff : -0.0163236
price_ema100_diff : -0.0345985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469471
kc_percentage : 0.457226
kc_width_percentage : 0.0831644
15m
ema9 : 0.00256922
ema21 : 0.00256646
ema50 : 0.00258053
ema100 : 0.00258604
price_ema9_diff : 0.00691864
ema9_ema21_diff : 0.001075
ema21_ema50_diff : -0.00545155
price_ema100_diff : 0.0003704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.550731
kc_percentage : 0.738704
kc_width_percentage : 0.0340201
5m
ema9 : 0.00257977
ema21 : 0.00257097
ema50 : 0.00256409
ema100 : 0.0025771
price_ema9_diff : 0.00280164
ema9_ema21_diff : 0.00342122
ema21_ema50_diff : 0.00268196
price_ema100_diff : 0.00383929
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656551
kc_percentage : 1.01119
kc_width_percentage : 0.0115948
btc_indicators
btc_indicators
5m_ema100:
```
103809
```
5m_price_ema100_diff:
```
0.00410669
```
5m_price:
```
104236
```
5m_correlation_with_coin:
```
0.339487
```
btc_indicators
15m_ema100:
```
103026
```
15m_price_ema100_diff:
```
0.0117442
```
15m_price:
```
104236
```
btc_indicators
1H_ema100:
```
103299
```
1H_price_ema100_diff:
```
0.009062
```
1H_price:
```
104236
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 15:11:38	13 May 2025 15:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002587	0.0026	0.002567	1.54	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 0.002587
Stop Loss: 0.0026
Take Profit: 0.002567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0026 - 0.002587 = 1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002587 - 0.002567 = 2.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1575.811	100	609126.7867	15.76

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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002587 = 1592

Donc, tu peux acheter 615384.62 avec un stoploss a 0.0026

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615384.62
Taille de position USD 1592
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.18 $

SL % Target	SL $ Target
0.5 %	7.92 $

PNL	PNL %
-7.92 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61847700038655 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026013
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026026
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.19
            [high] => 0.00262400
            [low] => 0.00258000
            [mfe_pct] => 0.27
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T15:11:38-04:00
            [end_at] => 2025-05-13T17:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.22
            [high] => 0.00262400
            [low] => 0.00257900
            [mfe_pct] => 0.31
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T15:11:38-04:00
            [end_at] => 2025-05-13T21:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258900
            [high_after] => 0.00262400
            [low_before] => 0.00243700
            [low_after] => 0.00257900
            [is_new_high] => 
            [is_new_low] => 
        )

)