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Short Trade on HMSTR

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Short Trade on HMSTR 16 May 2025 at 20:08:15

Take profit at 0.002217 (1.03 %) and Stop Loss at 0.002255 (0.67 %)

Short Trade on HMSTR

The 16 May 2025 at 20:08:15

With 526563.4258 HMSTR at 0.00224$ per unit.

Position size of 1179.5021 $

Take profit at 0.002217 (1.03 %) and Stop Loss at 0.002255 (0.67 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.168413

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.012856775E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00222585
  4. ema21 : 0.00225923
  5. ema50 : 0.00233175
  6. ema100 : 0.00241365
  7. price_ema9_diff : 0.00635668
  8. ema9_ema21_diff : -0.014776
  9. ema21_ema50_diff : -0.0311009
  10. price_ema100_diff : -0.0719482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460555
  14. kc_percentage : 0.433186
  15. kc_width_percentage : 0.110422
    16. ¸
  16. 15m
  17. ema9 : 0.00221078
  18. ema21 : 0.00221504
  19. ema50 : 0.00223797
  20. ema100 : 0.0022566
  21. price_ema9_diff : 0.0132128
  22. ema9_ema21_diff : -0.00192136
  23. ema21_ema50_diff : -0.0102436
  24. price_ema100_diff : -0.00735905
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.541563
  28. kc_percentage : 0.75901
  29. kc_width_percentage : 0.0443334
    30. ¸
  30. 5m
  31. ema9 : 0.00221914
  32. ema21 : 0.00220903
  33. ema50 : 0.00221032
  34. ema100 : 0.00222365
  35. price_ema9_diff : 0.00939629
  36. ema9_ema21_diff : 0.00457593
  37. ema21_ema50_diff : -0.000579927
  38. price_ema100_diff : 0.0073525
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.682225
  42. kc_percentage : 1.23047
  43. kc_width_percentage : 0.0186867
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103672
  47. 5m_price_ema100_diff: 
    -0.00199664
  48. 5m_price: 
    103465
  49. 5m_correlation_with_coin: 
    0.168413
  50. btc_indicators
  51. 15m_ema100: 
    103681
  52. 15m_price_ema100_diff: 
    -0.00208995
  53. 15m_price: 
    103465
  54. btc_indicators
  55. 1H_ema100: 
    103290
  56. 1H_price_ema100_diff: 
    0.00169615
  57. 1H_price: 
    103465
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
20:08:15		 16 May 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00224 0.002255 0.002217 1.53 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 0.00224
  • Stop Loss: 0.002255
  • Take Profit: 0.002217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002255 - 0.00224 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00224 - 0.002217 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1179.5021 100 526563.4258 11.80
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.00224 = 1194.67

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002255

Avec un position size USD de 1194.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1194.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.03 % 12.11 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
12.11 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40178571428573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00221
            [stop_loss] => 0.002255
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022025
            [stop_loss] => 0.002255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002195
            [stop_loss] => 0.002255
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021875
            [stop_loss] => 0.002255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00218
            [stop_loss] => 0.002255
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021725
            [stop_loss] => 0.002255
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002165
            [stop_loss] => 0.002255
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021575
            [stop_loss] => 0.002255
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00215
            [stop_loss] => 0.002255
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021425
            [stop_loss] => 0.002255
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002135
            [stop_loss] => 0.002255
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 9.11
            [high] => 0.00224900
            [low] => 0.00215800
            [mfe_pct] => 3.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T20:08:15-04:00
            [end_at] => 2025-05-16T22:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 1.58
            [high] => 0.00229200
            [low] => 0.00215800
            [mfe_pct] => 3.66
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T20:08:15-04:00
            [end_at] => 2025-05-17T02:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224800
            [high_after] => 0.00229200
            [low_before] => 0.00216400
            [low_after] => 0.00215800
            [is_new_high] => 
            [is_new_low] => 1
        )

)