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Short Trade on HMSTR

Short Trade on HMSTR

The 19 May 2025 at 03:28:29

With 589753.8507 HMSTR at 0.002287$ per unit.

Position size of 1348.7671 $

Take profit at 0.002267 (0.87 %) and Stop Loss at 0.002301 (0.61 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525689

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.043320916E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00228388
  4. ema21 - 0.00230608
  5. ema50 - 0.00231847
  6. ema100 - 0.00233876
  7. price_ema9_diff - 0.00136544
  8. ema9_ema21_diff - -0.00962652
  9. ema21_ema50_diff - -0.00534485
  10. price_ema100_diff - -0.0221346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455609
  14. kc_percentage - 0.39198
  15. kc_width_percentage - 0.0725158
    16. ¸
  16. 15m
  17. ema9 - 0.00226549
  18. ema21 - 0.00227038
  19. ema50 - 0.00229188
  20. ema100 - 0.00231877
  21. price_ema9_diff - 0.0094913
  22. ema9_ema21_diff - -0.0021548
  23. ema21_ema50_diff - -0.00937853
  24. price_ema100_diff - -0.0137016
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542824
  28. kc_percentage - 0.743374
  29. kc_width_percentage - 0.0311335
    30. ¸
  30. 5m
  31. ema9 - 0.00226796
  32. ema21 - 0.00226287
  33. ema50 - 0.00226573
  34. ema100 - 0.00228083
  35. price_ema9_diff - 0.00839329
  36. ema9_ema21_diff - 0.00225007
  37. ema21_ema50_diff - -0.00126386
  38. price_ema100_diff - 0.00270495
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634728
  42. kc_percentage - 1.14915
  43. kc_width_percentage - 0.0161411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103807
  47. 5m_price_ema100_diff: -0.00993892
  48. 5m_price: 102775
  49. 5m_correlation_with_coin: 0.525689
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0124028
  53. 15m_price: 102775
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00793263
  57. 1H_price: 102775
    58. ¸

📌 Time Data

Start at Closed at Duration
19 May 2025
03:28:29		 19 May 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002287 0.002301 0.002267 1.43 0.0002059
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 0.002287
  • Stop Loss: 0.002301
  • Take Profit: 0.002267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002301 - 0.002287 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002287 - 0.002267 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1348.7671 100 589753.8507 13.49
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.002287 = 1306.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002301

Avec un position size USD de 1306.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1306.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 11.8 $
SL % Target SL $ Target
0.61 % 8.26 $
PNL PNL %
11.8 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21862702229997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002259
            [stop_loss] => 0.002301
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002301
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002245
            [stop_loss] => 0.002301
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002238
            [stop_loss] => 0.002301
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002231
            [stop_loss] => 0.002301
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002224
            [stop_loss] => 0.002301
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002217
            [stop_loss] => 0.002301
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00221
            [stop_loss] => 0.002301
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002203
            [stop_loss] => 0.002301
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002196
            [stop_loss] => 0.002301
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002189
            [stop_loss] => 0.002301
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 5.0000000000002E-6
            [rr_ratio] => 3.8
            [high] => 0.00229200
            [low] => 0.00226800
            [mfe_pct] => 0.83
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:28:29-04:00
            [end_at] => 2025-05-19T05:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 1.74
            [high] => 0.00231000
            [low] => 0.00224700
            [mfe_pct] => 1.75
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:28:29-04:00
            [end_at] => 2025-05-19T09:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00228800
            [high_after] => 0.00231000
            [low_before] => 0.00223500
            [low_after] => 0.00224700
            [is_new_high] => 
            [is_new_low] => 
        )

)