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Short Trade on HMSTR

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Short Trade on HMSTR 16 May 2025 at 19:38:22

Take profit at 0.002201 (0.86 %) and Stop Loss at 0.002233 (0.59 %)

Short Trade on HMSTR

The 16 May 2025 at 19:38:22

With 635588.9678 HMSTR at 0.00222$ per unit.

Position size of 1411.0075 $

Take profit at 0.002201 (0.86 %) and Stop Loss at 0.002233 (0.59 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.178683

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 8.391167254E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00223027
  4. ema21 : 0.00226508
  5. ema50 : 0.00233575
  6. ema100 : 0.00241486
  7. price_ema9_diff : -0.00460635
  8. ema9_ema21_diff : -0.0153683
  9. ema21_ema50_diff : -0.0302552
  10. price_ema100_diff : -0.0806951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.381265
  14. kc_percentage : 0.30472
  15. kc_width_percentage : 0.0979179
    16. ¸
  16. 15m
  17. ema9 : 0.00220085
  18. ema21 : 0.00221235
  19. ema50 : 0.00223991
  20. ema100 : 0.00226552
  21. price_ema9_diff : 0.00869745
  22. ema9_ema21_diff : -0.00519658
  23. ema21_ema50_diff : -0.0123042
  24. price_ema100_diff : -0.020093
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.502507
  28. kc_percentage : 0.592042
  29. kc_width_percentage : 0.0427575
    30. ¸
  30. 5m
  31. ema9 : 0.00220146
  32. ema21 : 0.00219784
  33. ema50 : 0.00220716
  34. ema100 : 0.00222547
  35. price_ema9_diff : 0.00841957
  36. ema9_ema21_diff : 0.00164726
  37. ema21_ema50_diff : -0.00422376
  38. price_ema100_diff : -0.00245797
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.636259
  42. kc_percentage : 1.20209
  43. kc_width_percentage : 0.0142801
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103686
  47. 5m_price_ema100_diff: 
    -0.00153466
  48. 5m_price: 
    103527
  49. 5m_correlation_with_coin: 
    0.178683
  50. btc_indicators
  51. 15m_ema100: 
    103717
  52. 15m_price_ema100_diff: 
    -0.00183381
  53. 15m_price: 
    103527
  54. btc_indicators
  55. 1H_ema100: 
    103313
  56. 1H_price_ema100_diff: 
    0.00206976
  57. 1H_price: 
    103527
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
19:38:22		 16 May 2025
20:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00222 0.002233 0.002201 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 0.00222
  • Stop Loss: 0.002233
  • Take Profit: 0.002201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002233 - 0.00222 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00222 - 0.002201 = 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
1411.0075 100 635588.9678 14.11
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 0.00222 = 1366.15

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002233

Avec un position size USD de 1366.15$

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 1366.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.59 % 8.26 $
PNL PNL %
-8.26 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72072072072072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.00222
            [stop_loss] => 0.0022343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.00222
            [stop_loss] => 0.0022356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.00222
            [stop_loss] => 0.0022369
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.00222
            [stop_loss] => 0.0022395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 1.69
            [high] => 0.00224900
            [low] => 0.00217100
            [mfe_pct] => 2.21
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T19:38:22-04:00
            [end_at] => 2025-05-16T21:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 0.86
            [high] => 0.00229200
            [low] => 0.00215800
            [mfe_pct] => 2.79
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T19:38:22-04:00
            [end_at] => 2025-05-17T01:38:22-04:00
        )

    [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
        )

)