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Short Trade on HMSTR

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Short Trade on HMSTR 16 May 2025 at 20:15:17

Take profit at 0.002226 (1.02 %) and Stop Loss at 0.002264 (0.67 %)

Short Trade on HMSTR

The 16 May 2025 at 20:15:17

With 523196.2029 HMSTR at 0.002249$ per unit.

Position size of 1176.6683 $

Take profit at 0.002226 (1.02 %) and Stop Loss at 0.002264 (0.67 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.164728

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.01937539E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.00223054
  4. ema21 : 0.00226345
  5. ema50 : 0.00233357
  6. ema100 : 0.00241483
  7. price_ema9_diff : 0.00827278
  8. ema9_ema21_diff : -0.014537
  9. ema21_ema50_diff : -0.0300506
  10. price_ema100_diff : -0.0686745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453363
  14. kc_percentage : 0.444472
  15. kc_width_percentage : 0.0950598
    16. ¸
  16. 15m
  17. ema9 : 0.00221661
  18. ema21 : 0.00221737
  19. ema50 : 0.00223991
  20. ema100 : 0.00226411
  21. price_ema9_diff : 0.0146105
  22. ema9_ema21_diff : -0.000342271
  23. ema21_ema50_diff : -0.0100637
  24. price_ema100_diff : -0.00667698
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574669
  28. kc_percentage : 0.855237
  29. kc_width_percentage : 0.0403828
    30. ¸
  30. 5m
  31. ema9 : 0.00222874
  32. ema21 : 0.0022153
  33. ema50 : 0.00221329
  34. ema100 : 0.00222689
  35. price_ema9_diff : 0.00908904
  36. ema9_ema21_diff : 0.00606812
  37. ema21_ema50_diff : 0.000905882
  38. price_ema100_diff : 0.00992721
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.694961
  42. kc_percentage : 1.29133
  43. kc_width_percentage : 0.0185973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103730
  47. 5m_price_ema100_diff: 
    -0.00356949
  48. 5m_price: 
    103360
  49. 5m_correlation_with_coin: 
    0.164728
  50. btc_indicators
  51. 15m_ema100: 
    103676
  52. 15m_price_ema100_diff: 
    -0.00304888
  53. 15m_price: 
    103360
  54. btc_indicators
  55. 1H_ema100: 
    103288
  56. 1H_price_ema100_diff: 
    0.000696901
  57. 1H_price: 
    103360
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
20:15:17		 16 May 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002249 0.002264 0.002226 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 0.002249
  • Stop Loss: 0.002264
  • Take Profit: 0.002226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002264 - 0.002249 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002249 - 0.002226 = 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
1176.6683 100 523196.2029 11.77
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 0.002249 = 1199.47

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002264

Avec un position size USD de 1199.47$

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 1199.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.02 % 12.03 $
SL % Target SL $ Target
0.67 % 7.85 $
PNL PNL %
12.03 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002219
            [stop_loss] => 0.002264
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022115
            [stop_loss] => 0.002264
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002204
            [stop_loss] => 0.002264
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021965
            [stop_loss] => 0.002264
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002189
            [stop_loss] => 0.002264
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021815
            [stop_loss] => 0.002264
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002174
            [stop_loss] => 0.002264
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021665
            [stop_loss] => 0.002264
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002159
            [stop_loss] => 0.002264
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021515
            [stop_loss] => 0.002264
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002144
            [stop_loss] => 0.002264
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 91
            [high] => 0.00223500
            [low] => 0.00215800
            [mfe_pct] => 4.05
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T20:15:17-04:00
            [end_at] => 2025-05-16T22:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.12
            [high] => 0.00229200
            [low] => 0.00215800
            [mfe_pct] => 4.05
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T20:15:17-04:00
            [end_at] => 2025-05-17T02:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224900
            [high_after] => 0.00229200
            [low_before] => 0.00216400
            [low_after] => 0.00215800
            [is_new_high] => 
            [is_new_low] => 1
        )

)