Short Trade on HMSTR

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Short Trade on HMSTR 16 May 2025 at 19:45:20

Take profit at 0.002204 (0.85 %) and Stop Loss at 0.002236 (0.58 %)

Short Trade on HMSTR

The 16 May 2025 at 19:45:20

With 637990.5789 HMSTR at 0.002223$ per unit.

Position size of 1418.2531 $

Take profit at 0.002204 (0.85 %) and Stop Loss at 0.002236 (0.58 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.56

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.176564

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 8.359580078E-6

Details

score: 1.15
1H
ema9 : 0.00223071
ema21 : 0.00226624
ema50 : 0.00233633
ema100 : 0.00241486
price_ema9_diff : -0.00346036
ema9_ema21_diff : -0.0156752
ema21_ema50_diff : -0.0300002
price_ema100_diff : -0.0794507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.397631
kc_percentage : 0.319907
kc_width_percentage : 0.10142
15m
ema9 : 0.00220364
ema21 : 0.00221293
ema50 : 0.00223988
ema100 : 0.00226395
price_ema9_diff : 0.00878231
ema9_ema21_diff : -0.00419913
ema21_ema50_diff : -0.0120319
price_ema100_diff : -0.0180883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510293
kc_percentage : 0.625521
kc_width_percentage : 0.0397537
5m
ema9 : 0.00220921
ema21 : 0.00220225
ema50 : 0.00220838
ema100 : 0.00222514
price_ema9_diff : 0.0062387
ema9_ema21_diff : 0.00316144
ema21_ema50_diff : -0.00277545
price_ema100_diff : -0.000963639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630159
kc_percentage : 1.1492
kc_width_percentage : 0.0142953
btc_indicators
btc_indicators
5m_ema100:
```
103700
```
5m_price_ema100_diff:
```
-0.00257189
```
5m_price:
```
103433
```
5m_correlation_with_coin:
```
0.176564
```
btc_indicators
15m_ema100:
```
103710
```
15m_price_ema100_diff:
```
-0.002672
```
15m_price:
```
103433
```
btc_indicators
1H_ema100:
```
103311
```
1H_price_ema100_diff:
```
0.00118174
```
1H_price:
```
103433
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 19:45:20	16 May 2025 20:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002223	0.002236	0.002204	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 0.002223
Stop Loss: 0.002236
Take Profit: 0.002204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002236 - 0.002223 = 1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002223 - 0.002204 = 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
1418.2531	100	637990.5789	14.18

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 0.002223 = 1368

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002236

Avec un position size USD de 1368$

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 1368
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.12 $

SL % Target	SL $ Target
0.58 %	8.29 $

PNL	PNL %
-8.29 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58479532163743 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002204
            [entry_price] => 0.002223
            [stop_loss] => 0.0022373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002204
            [entry_price] => 0.002223
            [stop_loss] => 0.0022386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002204
            [entry_price] => 0.002223
            [stop_loss] => 0.0022399
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002204
            [entry_price] => 0.002223
            [stop_loss] => 0.0022425
            [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] => 6.5E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 2.5
            [high] => 0.00224900
            [low] => 0.00215800
            [mfe_pct] => 2.92
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T19:45:20-04:00
            [end_at] => 2025-05-16T21:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.94
            [high] => 0.00229200
            [low] => 0.00215800
            [mfe_pct] => 2.92
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T19:45:20-04:00
            [end_at] => 2025-05-17T01:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225200
            [high_after] => 0.00229200
            [low_before] => 0.00216400
            [low_after] => 0.00215800
            [is_new_high] => 
            [is_new_low] => 1
        )

)