Short Trade on HMSTR 05 Nov 2025 at 12:17:43
Take profit at 0.0003208 (2.17 %) and Stop Loss at 0.0003314 (1.07 %)
Short Trade on HMSTR
The 05 Nov 2025 at 12:17:43
With 2260865.9002 HMSTR at 0.0003279$ per unit.
Position size of 741.3379 $
Take profit at 0.0003208 (2.17 %) and Stop Loss at 0.0003314 (1.07 %)
That's a 2.03 RR TradeResults
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 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.410637 15m : 0.185377 1H : 0.106729 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 2.358978183E-6
Details
- score: 1.21
- 1H
- ema9 : 0.00032904
- ema21 : 0.000341331
- ema50 : 0.000352653
- ema100 : 0.000364729
- price_ema9_diff : -0.00346764
- ema9_ema21_diff : -0.0360067
- ema21_ema50_diff : -0.032107
- price_ema100_diff : -0.100977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.980488
- ema_slope_21 : -0.623572
- ema_slope_50 : -0.316048
- ema_slope_100 : -0.205284
- rsi : 0.414228
- adx : 0.274394
- kc_percentage : 0.307147
- kc_width_percentage : 0.20161
- volume_ema_diff : -0.594048
- volume_ema1 : 153819.019998
- volume_ema2 : 378909.53128135
- chop : 65.6239
- regime : bear_high ¸
- 15m
- ema9 : 0.000322202
- ema21 : 0.000323273
- ema50 : 0.000333728
- ema100 : 0.00034325
- price_ema9_diff : 0.0176838
- ema9_ema21_diff : -0.00331488
- ema21_ema50_diff : -0.0313272
- price_ema100_diff : -0.0447205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.040644
- ema_slope_21 : -0.153538
- ema_slope_50 : -0.209511
- ema_slope_100 : -0.153319
- rsi : 0.538648
- adx : 0.324027
- kc_percentage : 0.767849
- kc_width_percentage : 0.0557631
- volume_ema_diff : -0.508477
- volume_ema1 : 34478.130344749
- volume_ema2 : 70145.608756205
- chop : 54.5748
- regime : bear_high ¸
- 5m
- ema9 : 0.000324025
- ema21 : 0.000321308
- ema50 : 0.000321198
- ema100 : 0.000323
- price_ema9_diff : 0.0119576
- ema9_ema21_diff : 0.00845513
- ema21_ema50_diff : 0.000342683
- price_ema100_diff : 0.0151682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.188579
- ema_slope_21 : 0.0969758
- ema_slope_50 : 0.0172585
- ema_slope_100 : -0.00704674
- rsi : 0.706924
- adx : 0.314277
- kc_percentage : 1.20966
- kc_width_percentage : 0.0278482
- volume_ema_diff : -0.334375
- volume_ema1 : 11114.192713411
- volume_ema2 : 16697.390481817
- chop : 37.2565
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102736
- 5m_price_ema100_diff:
0.00762043
- 5m_price:
103519
- 5m_correlation_with_coin:
0.410637
- btc_indicators
- 15m_ema100:
102183
- 15m_price_ema100_diff:
0.0130771
- 15m_price:
103519
- 15m_correlation_with_coin:
0.185377
- btc_indicators
- 1H_ema100:
105492
- 1H_price_ema100_diff:
-0.0187008
- 1H_price:
103519
- 1H_correlation_with_coin:
0.106729
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 12:17:43 |
05 Nov 2025 12:30:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003279 | 0.0003314 | 0.0003208 | 2.03 | 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 0.0003279
- Stop Loss: 0.0003314
- Take Profit: 0.0003208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003314 - 0.0003279 = 3.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003279 - 0.0003208 = 7.1E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1E-6 / 3.5E-6 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.3379 | 100 | 2260865.9002 | 7.41 |
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 3.5E-6
Taille de position = 8 / 3.5E-6 = 2285714.29
Taille de position USD = 2285714.29 x 0.0003279 = 749.49
Donc, tu peux acheter 2285714.29 avec un stoploss a 0.0003314
Avec un position size USD de 749.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285714.29 x 3.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285714.29 x 7.1E-6 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position 2285714.29
- Taille de position USD 749.49
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8298 % | 171.43 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0003208
[entry_price] => 0.0003279
[stop_loss] => 0.00033175
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003208
[entry_price] => 0.0003279
[stop_loss] => 0.0003321
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003208
[entry_price] => 0.0003279
[stop_loss] => 0.00033245
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003208
[entry_price] => 0.0003279
[stop_loss] => 0.00033315
[rr_ratio] => 1.35
[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] => 2.24E-5
[rr_ratio] => 0
[high] => 0.00035030
[low] => 0.00032780
[mfe_pct] => 0.03
[mae_pct] => 6.83
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-11-05T12:17:43-05:00
[end_at] => 2025-11-05T14:17:43-05:00
)
[long_term] => Array
(
[max_gain] => 1.0E-7
[max_drawdown] => 3.51E-5
[rr_ratio] => 0
[high] => 0.00036300
[low] => 0.00032780
[mfe_pct] => 0.03
[mae_pct] => 10.7
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-11-05T12:17:43-05:00
[end_at] => 2025-11-05T19:17:43-05:00
)
[breakout] => Array
(
[high_before] => 0.00032800
[high_after] => 0.00036300
[low_before] => 0.00030980
[low_after] => 0.00032780
[is_new_high] =>
[is_new_low] =>
)
)