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Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 12:32:26

With 2248280.5081 HMSTR at 0.0003334$ per unit.

Position size of 749.5767 $

Take profit at 0.0003263 (2.13 %) and Stop Loss at 0.000337 (1.08 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.9
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 : 0.368116

15m : 0.119014

1H : -0.091706

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 2.372183237E-6
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.00033014
  4. ema21 - 0.000341831
  5. ema50 - 0.000352869
  6. ema100 - 0.000364838
  7. price_ema9_diff - 0.00987154
  8. ema9_ema21_diff - -0.0341988
  9. ema21_ema50_diff - -0.0312817
  10. price_ema100_diff - -0.086171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.955907
  14. ema_slope_21 - -0.612278
  15. ema_slope_50 - -0.311145
  16. ema_slope_100 - -0.202857
  17. rsi - 0.443376
  18. adx - 0.277335
  19. kc_percentage - 0.38654
  20. kc_width_percentage - 0.205482
  21. volume_ema_diff - -0.571593
  22. volume_ema1 - 162778.88089333
  23. volume_ema2 - 379963.63256316
  24. chop - 65.6727
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.000324729
  28. ema21 - 0.000324343
  29. ema50 - 0.000333757
  30. ema100 - 0.0003429
  31. price_ema9_diff - 0.0266998
  32. ema9_ema21_diff - 0.00119232
  33. ema21_ema50_diff - -0.0282086
  34. price_ema100_diff - -0.027707
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0403472
  38. ema_slope_21 - -0.106852
  39. ema_slope_50 - -0.187624
  40. ema_slope_100 - -0.142564
  41. rsi - 0.600893
  42. adx - 0.301756
  43. kc_percentage - 0.988806
  44. kc_width_percentage - 0.0567735
  45. volume_ema_diff - -0.560874
  46. volume_ema1 - 30273.814146611
  47. volume_ema2 - 68941.21338791
  48. chop - 43.4377
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.000327493
  52. ema21 - 0.000323708
  53. ema50 - 0.000322279
  54. ema100 - 0.000323355
  55. price_ema9_diff - 0.018035
  56. ema9_ema21_diff - 0.0116928
  57. ema21_ema50_diff - 0.00443516
  58. price_ema100_diff - 0.0310636
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.279438
  62. ema_slope_21 - 0.165496
  63. ema_slope_50 - 0.0572392
  64. ema_slope_100 - 0.0153392
  65. rsi - 0.784803
  66. adx - 0.355391
  67. kc_percentage - 1.52019
  68. kc_width_percentage - 0.0279432
  69. volume_ema_diff - -0.358821
  70. volume_ema1 - 9879.5740635661
  71. volume_ema2 - 15408.449337489
  72. chop - 22.8413
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102806
  77. 5m_price_ema100_diff: 0.0100037
  78. 5m_price: 103835
  79. 5m_correlation_with_coin: 0.368116
  80. btc_indicators
  81. 15m_ema100: 102167
  82. 15m_price_ema100_diff: 0.0163215
  83. 15m_price: 103835
  84. 15m_correlation_with_coin: 0.119014
  85. btc_indicators
  86. 1H_ema100: 105498
  87. 1H_price_ema100_diff: -0.0157693
  88. 1H_price: 103835
  89. 1H_correlation_with_coin: -0.091706
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:32:26		 05 Nov 2025
13:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003334 0.000337 0.0003263 1.97 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 0.0003334
  • Stop Loss: 0.000337
  • Take Profit: 0.0003263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000337 - 0.0003334 = 3.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003334 - 0.0003263 = 7.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-6 / 3.6E-6 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
749.5767 100 2248280.5081 7.50
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 3.6E-6

Taille de position = 8 / 3.6E-6 = 2222222.22

Taille de position USD = 2222222.22 x 0.0003334 = 740.89

Donc, tu peux acheter 2222222.22 avec un stoploss a 0.000337

Avec un position size USD de 740.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222222.22 x 3.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222222.22 x 7.1E-6 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222222.22
  • Taille de position USD 740.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.13 % 15.96 $
SL % Target SL $ Target
1.08 % 8.09 $
PNL PNL %
-8.09 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.069 % 469.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003263
            [entry_price] => 0.0003334
            [stop_loss] => 0.00033736
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003263
            [entry_price] => 0.0003334
            [stop_loss] => 0.00033772
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003263
            [entry_price] => 0.0003334
            [stop_loss] => 0.00033808
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003263
            [entry_price] => 0.0003334
            [stop_loss] => 0.0003388
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 1.69E-5
            [rr_ratio] => 0.17
            [high] => 0.00035030
            [low] => 0.00033060
            [mfe_pct] => 0.84
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:32:26-05:00
            [end_at] => 2025-11-05T14:32:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 2.96E-5
            [rr_ratio] => 0.09
            [high] => 0.00036300
            [low] => 0.00033060
            [mfe_pct] => 0.84
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:32:26-05:00
            [end_at] => 2025-11-05T19:32:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00033710
            [high_after] => 0.00036300
            [low_before] => 0.00030980
            [low_after] => 0.00033060
            [is_new_high] => 
            [is_new_low] => 
        )

)