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Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 12:42:44

With 1862534.1851 HMSTR at 0.0003323$ per unit.

Position size of 618.9201 $

Take profit at 0.0003237 (2.59 %) and Stop Loss at 0.0003366 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
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 : 0.354829

15m : -0.086829

1H : -0.001377

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.863482118E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00032992
  4. ema21 - 0.000341731
  5. ema50 - 0.000352826
  6. ema100 - 0.000364816
  7. price_ema9_diff - 0.00721082
  8. ema9_ema21_diff - -0.03456
  9. ema21_ema50_diff - -0.0314467
  10. price_ema100_diff - -0.0891317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.960823
  14. ema_slope_21 - -0.614537
  15. ema_slope_50 - -0.312126
  16. ema_slope_100 - -0.203342
  17. rsi - 0.437781
  18. adx - 0.278795
  19. kc_percentage - 0.37436
  20. kc_width_percentage - 0.210015
  21. volume_ema_diff - -0.515856
  22. volume_ema1 - 185236.144844
  23. volume_ema2 - 382605.66361618
  24. chop - 65.6986
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.000324749
  28. ema21 - 0.000324352
  29. ema50 - 0.000333761
  30. ema100 - 0.000342902
  31. price_ema9_diff - 0.0232493
  32. ema9_ema21_diff - 0.00122592
  33. ema21_ema50_diff - -0.0281928
  34. price_ema100_diff - -0.0309205
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.040863
  38. ema_slope_21 - -0.106621
  39. ema_slope_50 - -0.187528
  40. ema_slope_100 - -0.142517
  41. rsi - 0.601893
  42. adx - 0.306903
  43. kc_percentage - 0.902941
  44. kc_width_percentage - 0.0608134
  45. volume_ema_diff - -0.444239
  46. volume_ema1 - 38877.335945611
  47. volume_ema2 - 69953.392423086
  48. chop - 38.8275
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.000329652
  52. ema21 - 0.000325422
  53. ema50 - 0.000323197
  54. ema100 - 0.000324096
  55. price_ema9_diff - 0.00803046
  56. ema9_ema21_diff - 0.0130001
  57. ema21_ema50_diff - 0.00688495
  58. price_ema100_diff - 0.0253117
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.325087
  62. ema_slope_21 - 0.207826
  63. ema_slope_50 - 0.0834825
  64. ema_slope_100 - 0.0282246
  65. rsi - 0.702231
  66. adx - 0.402887
  67. kc_percentage - 1.05347
  68. kc_width_percentage - 0.036145
  69. volume_ema_diff - 0.14777
  70. volume_ema1 - 19180.569853252
  71. volume_ema2 - 16711.160168494
  72. chop - 21.9389
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102857
  77. 5m_price_ema100_diff: 0.00923071
  78. 5m_price: 103807
  79. 5m_correlation_with_coin: 0.354829
  80. btc_indicators
  81. 15m_ema100: 102167
  82. 15m_price_ema100_diff: 0.0161556
  83. 15m_price: 103817
  84. 15m_correlation_with_coin: -0.086829
  85. btc_indicators
  86. 1H_ema100: 105498
  87. 1H_price_ema100_diff: -0.0160304
  88. 1H_price: 103807
  89. 1H_correlation_with_coin: -0.001377
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:42:44		 05 Nov 2025
13:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003323 0.0003366 0.0003237 2 0.0002008
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 0.0003323
  • Stop Loss: 0.0003366
  • Take Profit: 0.0003237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003366 - 0.0003323 = 4.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003323 - 0.0003237 = 8.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6E-6 / 4.3E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.9201 100 1862534.1851 6.19
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 4.3E-6

Taille de position = 8 / 4.3E-6 = 1860465.12

Taille de position USD = 1860465.12 x 0.0003323 = 618.23

Donc, tu peux acheter 1860465.12 avec un stoploss a 0.0003366

Avec un position size USD de 618.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860465.12 x 4.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860465.12 x 8.6E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860465.12
  • Taille de position USD 618.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16.02 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4168 % 418.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003237
            [entry_price] => 0.0003323
            [stop_loss] => 0.00033703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003237
            [entry_price] => 0.0003323
            [stop_loss] => 0.00033746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003237
            [entry_price] => 0.0003323
            [stop_loss] => 0.00033789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003237
            [entry_price] => 0.0003323
            [stop_loss] => 0.00033875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.09
            [high] => 0.00035030
            [low] => 0.00033070
            [mfe_pct] => 0.48
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:42:44-05:00
            [end_at] => 2025-11-05T14:42:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 3.07E-5
            [rr_ratio] => 0.05
            [high] => 0.00036300
            [low] => 0.00033070
            [mfe_pct] => 0.48
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:42:44-05:00
            [end_at] => 2025-11-05T19:42:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00033710
            [high_after] => 0.00036300
            [low_before] => 0.00030980
            [low_after] => 0.00033070
            [is_new_high] => 
            [is_new_low] => 
        )

)