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Short Trade on HMSTR

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Short Trade on HMSTR 05 Nov 2025 at 12:07:56

Take profit at 0.0003183 (2.33 %) and Stop Loss at 0.0003297 (1.17 %)

Short Trade on HMSTR

The 05 Nov 2025 at 12:07:56

With 2111060.1825 HMSTR at 0.0003259$ per unit.

Position size of 687.9945 $

Take profit at 0.0003183 (2.33 %) and Stop Loss at 0.0003297 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.426863

15m : -0.058889

1H : 0.08385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.526376736E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00032864
  4. ema21 : 0.000341149
  5. ema50 : 0.000352575
  6. ema100 : 0.00036469
  7. price_ema9_diff : -0.00834039
  8. ema9_ema21_diff : -0.0366655
  9. ema21_ema50_diff : -0.0324074
  10. price_ema100_diff : -0.106364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.989426
  14. ema_slope_21 : -0.627679
  15. ema_slope_50 : -0.317831
  16. ema_slope_100 : -0.206166
  17. rsi : 0.402857
  18. adx : 0.273928
  19. kc_percentage : 0.277077
  20. kc_width_percentage : 0.200392
  21. volume_ema_diff : -0.611653
  22. volume_ema1 : 146828.757816
  23. volume_ema2 : 378087.14749523
  24. chop : 65.6076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000320457
  28. ema21 : 0.000322666
  29. ema50 : 0.000333987
  30. ema100 : 0.000344136
  31. price_ema9_diff : 0.0169826
  32. ema9_ema21_diff : -0.00684405
  33. ema21_ema50_diff : -0.0338979
  34. price_ema100_diff : -0.0529913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115247
  38. ema_slope_21 : -0.194253
  39. ema_slope_50 : -0.228866
  40. ema_slope_100 : -0.16468
  41. rsi : 0.513901
  42. adx : 0.344434
  43. kc_percentage : 0.684529
  44. kc_width_percentage : 0.0592844
  45. volume_ema_diff : -0.385585
  46. volume_ema1 : 44395.889175457
  47. volume_ema2 : 72257.208054849
  48. chop : 56.9429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000321925
  52. ema21 : 0.000319955
  53. ema50 : 0.000320672
  54. ema100 : 0.000322948
  55. price_ema9_diff : 0.0123446
  56. ema9_ema21_diff : 0.00615842
  57. ema21_ema50_diff : -0.00223728
  58. price_ema100_diff : 0.0091384
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119697
  62. ema_slope_21 : 0.0519167
  63. ema_slope_50 : -0.00735318
  64. ema_slope_100 : -0.0208069
  65. rsi : 0.67318
  66. adx : 0.297868
  67. kc_percentage : 1.08533
  68. kc_width_percentage : 0.0308433
  69. volume_ema_diff : -0.153034
  70. volume_ema1 : 14547.344189507
  71. volume_ema2 : 17175.839070849
  72. chop : 40.1531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102702
  77. 5m_price_ema100_diff: 
    0.0088661
  78. 5m_price: 
    103613
  79. 5m_correlation_with_coin: 
    0.426863
  80. btc_indicators
  81. 15m_ema100: 
    102172
  82. 15m_price_ema100_diff: 
    0.0141051
  83. 15m_price: 
    103613
  84. 15m_correlation_with_coin: 
    -0.058889
  85. btc_indicators
  86. 1H_ema100: 
    105494
  87. 1H_price_ema100_diff: 
    -0.0178299
  88. 1H_price: 
    103613
  89. 1H_correlation_with_coin: 
    0.08385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:07:56		 05 Nov 2025
12:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003259 0.0003297 0.0003183 2 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 0.0003259
  • Stop Loss: 0.0003297
  • Take Profit: 0.0003183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003297 - 0.0003259 = 3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003259 - 0.0003183 = 7.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-6 / 3.8E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.9945 100 2111060.1825 6.88
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 3.8E-6

Taille de position = 8 / 3.8E-6 = 2105263.16

Taille de position USD = 2105263.16 x 0.0003259 = 686.11

Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0003297

Avec un position size USD de 686.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105263.16 x 3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105263.16 x 7.6E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105263.16
  • Taille de position USD 686.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.04 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2887 % 110.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003183
            [entry_price] => 0.0003259
            [stop_loss] => 0.00033008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003183
            [entry_price] => 0.0003259
            [stop_loss] => 0.00033046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003183
            [entry_price] => 0.0003259
            [stop_loss] => 0.00033084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003183
            [entry_price] => 0.0003259
            [stop_loss] => 0.0003316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0E-7
            [max_drawdown] => 2.44E-5
            [rr_ratio] => 0
            [high] => 0.00035030
            [low] => 0.00032600
            [mfe_pct] => -0.03
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:07:56-05:00
            [end_at] => 2025-11-05T14:07:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0E-7
            [max_drawdown] => 3.71E-5
            [rr_ratio] => 0
            [high] => 0.00036300
            [low] => 0.00032600
            [mfe_pct] => -0.03
            [mae_pct] => 11.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:07:56-05:00
            [end_at] => 2025-11-05T19:07:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00032750
            [high_after] => 0.00036300
            [low_before] => 0.00030980
            [low_after] => 0.00032600
            [is_new_high] => 
            [is_new_low] => 
        )

)