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Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 12:22:32

With 2358371.2521 HMSTR at 0.0003278$ per unit.

Position size of 773.0741 $

Take profit at 0.000321 (2.07 %) and Stop Loss at 0.0003312 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.73
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 : 0.39184

15m : 0.161199

1H : 0.08696

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.261447738E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00032902
  4. ema21 - 0.000341322
  5. ema50 - 0.000352649
  6. ema100 - 0.000364727
  7. price_ema9_diff - -0.003711
  8. ema9_ema21_diff - -0.0360396
  9. ema21_ema50_diff - -0.0321221
  10. price_ema100_diff - -0.101247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.980934
  14. ema_slope_21 - -0.623777
  15. ema_slope_50 - -0.316138
  16. ema_slope_100 - -0.205328
  17. rsi - 0.41367
  18. adx - 0.274802
  19. kc_percentage - 0.306714
  20. kc_width_percentage - 0.202647
  21. volume_ema_diff - -0.588332
  22. volume_ema1 - 156094.96672867
  23. volume_ema2 - 379177.28972025
  24. chop - 65.6304
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.000322222
  28. ema21 - 0.000323282
  29. ema50 - 0.000333732
  30. ema100 - 0.000343252
  31. price_ema9_diff - 0.0173103
  32. ema9_ema21_diff - -0.00328105
  33. ema21_ema50_diff - -0.0313113
  34. price_ema100_diff - -0.0450173
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0401293
  38. ema_slope_21 - -0.153308
  39. ema_slope_50 - -0.209416
  40. ema_slope_100 - -0.153271
  41. rsi - 0.539888
  42. adx - 0.323798
  43. kc_percentage - 0.761288
  44. kc_width_percentage - 0.0559021
  45. volume_ema_diff - -0.493115
  46. volume_ema1 - 35624.041600749
  47. volume_ema2 - 70280.421845146
  48. chop - 54.3696
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.000324796
  52. ema21 - 0.000321907
  53. ema50 - 0.000321503
  54. ema100 - 0.000323408
  55. price_ema9_diff - 0.00924787
  56. ema9_ema21_diff - 0.00897487
  57. ema21_ema50_diff - 0.00125619
  58. price_ema100_diff - 0.0135776
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.217248
  62. ema_slope_21 - 0.11826
  63. ema_slope_50 - 0.0287617
  64. ema_slope_100 - -0.00265096
  65. rsi - 0.700262
  66. adx - 0.324636
  67. kc_percentage - 1.1691
  68. kc_width_percentage - 0.0262791
  69. volume_ema_diff - -0.417687
  70. volume_ema1 - 9303.4381209403
  71. volume_ema2 - 15976.718839317
  72. chop - 34.713
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102809
  77. 5m_price_ema100_diff: 0.00837387
  78. 5m_price: 103670
  79. 5m_correlation_with_coin: 0.39184
  80. btc_indicators
  81. 15m_ema100: 102186
  82. 15m_price_ema100_diff: 0.0145252
  83. 15m_price: 103670
  84. 15m_correlation_with_coin: 0.161199
  85. btc_indicators
  86. 1H_ema100: 105495
  87. 1H_price_ema100_diff: -0.0172973
  88. 1H_price: 103670
  89. 1H_correlation_with_coin: 0.08696
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:22:32		 05 Nov 2025
12:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003278 0.0003312 0.000321 2 0.000201
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 0.0003278
  • Stop Loss: 0.0003312
  • Take Profit: 0.000321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003312 - 0.0003278 = 3.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003278 - 0.000321 = 6.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-6 / 3.4E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.0741 100 2358371.2521 7.73
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 3.4E-6

Taille de position = 8 / 3.4E-6 = 2352941.18

Taille de position USD = 2352941.18 x 0.0003278 = 771.29

Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0003312

Avec un position size USD de 771.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352941.18 x 3.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352941.18 x 6.8E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352941.18
  • Taille de position USD 771.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.04 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
-8.02 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8609 % 179.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000321
            [entry_price] => 0.0003278
            [stop_loss] => 0.00033154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000321
            [entry_price] => 0.0003278
            [stop_loss] => 0.00033188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000321
            [entry_price] => 0.0003278
            [stop_loss] => 0.00033222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000321
            [entry_price] => 0.0003278
            [stop_loss] => 0.0003329
            [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] => -1.1E-6
            [max_drawdown] => 2.25E-5
            [rr_ratio] => -0.05
            [high] => 0.00035030
            [low] => 0.00032890
            [mfe_pct] => -0.34
            [mae_pct] => 6.86
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:22:32-05:00
            [end_at] => 2025-11-05T14:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.1E-6
            [max_drawdown] => 3.52E-5
            [rr_ratio] => -0.03
            [high] => 0.00036300
            [low] => 0.00032890
            [mfe_pct] => -0.34
            [mae_pct] => 10.74
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:22:32-05:00
            [end_at] => 2025-11-05T19:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00032940
            [high_after] => 0.00036300
            [low_before] => 0.00030980
            [low_after] => 0.00032890
            [is_new_high] => 
            [is_new_low] => 
        )

)