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Short Trade on HMSTR

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Short Trade on HMSTR 13 May 2025 at 15:22:52

Take profit at 0.002572 (0.73 %) and Stop Loss at 0.002604 (0.5 %)

Short Trade on HMSTR

The 13 May 2025 at 15:22:52

With 630749.5649 HMSTR at 0.002591$ per unit.

Position size of 1634.2721 $

Take profit at 0.002572 (0.73 %) and Stop Loss at 0.002604 (0.5 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0.4504
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.344063

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.455548176E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00258204
  4. ema21 : 0.00260027
  5. ema50 : 0.00264256
  6. ema100 : 0.00268114
  7. price_ema9_diff : 0.00346764
  8. ema9_ema21_diff : -0.00700883
  9. ema21_ema50_diff : -0.0160039
  10. price_ema100_diff : -0.033623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474876
  14. kc_percentage : 0.464725
  15. kc_width_percentage : 0.0844254
    16. ¸
  16. 15m
  17. ema9 : 0.00257268
  18. ema21 : 0.00256865
  19. ema50 : 0.00258143
  20. ema100 : 0.00258732
  21. price_ema9_diff : 0.0071187
  22. ema9_ema21_diff : 0.00157107
  23. ema21_ema50_diff : -0.00495301
  24. price_ema100_diff : 0.00141922
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.556491
  28. kc_percentage : 0.755102
  29. kc_width_percentage : 0.0343712
    30. ¸
  30. 5m
  31. ema9 : 0.00258215
  32. ema21 : 0.00257356
  33. ema50 : 0.00256578
  34. ema100 : 0.00257767
  35. price_ema9_diff : 0.00342724
  36. ema9_ema21_diff : 0.0033359
  37. ema21_ema50_diff : 0.00303184
  38. price_ema100_diff : 0.00516872
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.675985
  42. kc_percentage : 1.07095
  43. kc_width_percentage : 0.0113223
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103822
  47. 5m_price_ema100_diff: 
    0.00459184
  48. 5m_price: 
    104299
  49. 5m_correlation_with_coin: 
    0.344063
  50. btc_indicators
  51. 15m_ema100: 
    103051
  52. 15m_price_ema100_diff: 
    0.0121119
  53. 15m_price: 
    104299
  54. btc_indicators
  55. 1H_ema100: 
    103301
  56. 1H_price_ema100_diff: 
    0.00966348
  57. 1H_price: 
    104299
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
15:22:52		 13 May 2025
15:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002591 0.002604 0.002572 1.46 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 0.002591
  • Stop Loss: 0.002604
  • Take Profit: 0.002572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002604 - 0.002591 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002591 - 0.002572 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1634.2721 100 630749.5649 16.34
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 0.002591 = 1594.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002604

Avec un position size USD de 1594.46$

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 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1594.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92628328830568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002572
            [entry_price] => 0.002591
            [stop_loss] => 0.0026053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002572
            [entry_price] => 0.002591
            [stop_loss] => 0.0026066
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002572
            [entry_price] => 0.002591
            [stop_loss] => 0.0026079
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002572
            [entry_price] => 0.002591
            [stop_loss] => 0.0026105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 3.3E-5
            [rr_ratio] => -0.03
            [high] => 0.00262400
            [low] => 0.00259200
            [mfe_pct] => -0.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T15:22:52-04:00
            [end_at] => 2025-05-13T17:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.36
            [high] => 0.00262400
            [low] => 0.00257900
            [mfe_pct] => 0.46
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T15:22:52-04:00
            [end_at] => 2025-05-13T21:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00259400
            [high_after] => 0.00262400
            [low_before] => 0.00243700
            [low_after] => 0.00257900
            [is_new_high] => 
            [is_new_low] => 
        )

)