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Short Trade on HMSTR

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Short Trade on HMSTR 16 May 2025 at 19:31:44

Take profit at 0.002195 (0.86 %) and Stop Loss at 0.002226 (0.54 %)

Short Trade on HMSTR

The 16 May 2025 at 19:31:44

With 645117.8472 HMSTR at 0.002214$ per unit.

Position size of 1428.2909 $

Take profit at 0.002195 (0.86 %) and Stop Loss at 0.002226 (0.54 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.180435

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.267223356E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00223027
  4. ema21 : 0.00226647
  5. ema50 : 0.00233766
  6. ema100 : 0.00241601
  7. price_ema9_diff : -0.00729608
  8. ema9_ema21_diff : -0.0159723
  9. ema21_ema50_diff : -0.0304544
  10. price_ema100_diff : -0.0836148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370762
  14. kc_percentage : 0.267128
  15. kc_width_percentage : 0.0965461
    16. ¸
  16. 15m
  17. ema9 : 0.0021996
  18. ema21 : 0.00221229
  19. ema50 : 0.00224128
  20. ema100 : 0.00226886
  21. price_ema9_diff : 0.0065427
  22. ema9_ema21_diff : -0.00573638
  23. ema21_ema50_diff : -0.0129341
  24. price_ema100_diff : -0.0241801
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.486047
  28. kc_percentage : 0.531752
  29. kc_width_percentage : 0.0409376
    30. ¸
  30. 5m
  31. ema9 : 0.00219763
  32. ema21 : 0.00219599
  33. ema50 : 0.00220687
  34. ema100 : 0.00222621
  35. price_ema9_diff : 0.00744858
  36. ema9_ema21_diff : 0.000746003
  37. ema21_ema50_diff : -0.0049316
  38. price_ema100_diff : -0.00548559
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.606344
  42. kc_percentage : 1.09193
  43. kc_width_percentage : 0.0139023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103707
  47. 5m_price_ema100_diff: 
    -0.00162675
  48. 5m_price: 
    103539
  49. 5m_correlation_with_coin: 
    0.180435
  50. btc_indicators
  51. 15m_ema100: 
    103717
  52. 15m_price_ema100_diff: 
    -0.00171851
  53. 15m_price: 
    103539
  54. btc_indicators
  55. 1H_ema100: 
    103313
  56. 1H_price_ema100_diff: 
    0.00218551
  57. 1H_price: 
    103539
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
19:31:44		 16 May 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002214 0.002226 0.002195 1.58 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 0.002214
  • Stop Loss: 0.002226
  • Take Profit: 0.002195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002226 - 0.002214 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002214 - 0.002195 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1428.2909 100 645117.8472 14.28
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002214 = 1476

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002226

Avec un position size USD de 1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.86 % 12.26 $
SL % Target SL $ Target
0.54 % 7.74 $
PNL PNL %
-7.74 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58717253839205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.0022296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002195
            [entry_price] => 0.002214
            [stop_loss] => 0.002232
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 1.09
            [high] => 0.00224900
            [low] => 0.00217600
            [mfe_pct] => 1.72
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T19:31:44-04:00
            [end_at] => 2025-05-16T21:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.72
            [high] => 0.00229200
            [low] => 0.00215800
            [mfe_pct] => 2.53
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T19:31:44-04:00
            [end_at] => 2025-05-17T01:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00226400
            [high_after] => 0.00229200
            [low_before] => 0.00216400
            [low_after] => 0.00215800
            [is_new_high] => 
            [is_new_low] => 1
        )

)