Short Trade on HMSTR 05 Nov 2025 at 12:57:07
Take profit at 0.0003257 (2.28 %) and Stop Loss at 0.0003371 (1.14 %)
Short Trade on HMSTR
The 05 Nov 2025 at 12:57:07
With 2114696.5339 HMSTR at 0.0003333$ per unit.
Position size of 704.8284 $
Take profit at 0.0003257 (2.28 %) and Stop Loss at 0.0003371 (1.14 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.356871 15m : -0.209123 1H : 0.031445 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.522032475E-6
Details
- score: 1.08
- 1H
- ema9 : 0.00033012
- ema21 : 0.000341822
- ema50 : 0.000352865
- ema100 : 0.000364836
- price_ema9_diff : 0.00962981
- ema9_ema21_diff : -0.0342316
- ema21_ema50_diff : -0.0312967
- price_ema100_diff : -0.0864402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.956354
- ema_slope_21 : -0.612484
- ema_slope_50 : -0.311234
- ema_slope_100 : -0.202901
- rsi : 0.442872
- adx : 0.278795
- kc_percentage : 0.387324
- kc_width_percentage : 0.209384
- volume_ema_diff : -0.49017
- volume_ema1 : 195690.57435067
- volume_ema2 : 383835.59649931
- chop : 65.6986
- regime : bear_high ¸
- 15m
- ema9 : 0.000326015
- ema21 : 0.000324954
- ema50 : 0.000333535
- ema100 : 0.000341812
- price_ema9_diff : 0.022343
- ema9_ema21_diff : 0.00326641
- ema21_ema50_diff : -0.0257282
- price_ema100_diff : -0.024905
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0973287
- ema_slope_21 : -0.0685432
- ema_slope_50 : -0.167164
- ema_slope_100 : -0.128967
- rsi : 0.579971
- adx : 0.294568
- kc_percentage : 0.946337
- kc_width_percentage : 0.0570883
- volume_ema_diff : -0.371598
- volume_ema1 : 44225.810693963
- volume_ema2 : 70378.283909621
- chop : 38.5156
- regime : bear_high ¸
- 5m
- ema9 : 0.000331255
- ema21 : 0.00032728
- ema50 : 0.000324313
- ema100 : 0.000324762
- price_ema9_diff : 0.00617252
- ema9_ema21_diff : 0.0121436
- ema21_ema50_diff : 0.00914903
- price_ema100_diff : 0.0262873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.2873
- ema_slope_21 : 0.218532
- ema_slope_50 : 0.102257
- ema_slope_100 : 0.0401251
- rsi : 0.70764
- adx : 0.450059
- kc_percentage : 1.07798
- kc_width_percentage : 0.0299443
- volume_ema_diff : -0.373523
- volume_ema1 : 9898.8816496424
- volume_ema2 : 15800.889161443
- chop : 31.2757
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102912
- 5m_price_ema100_diff:
0.00846676
- 5m_price:
103783
- 5m_correlation_with_coin:
0.356871
- btc_indicators
- 15m_ema100:
102072
- 15m_price_ema100_diff:
0.0139661
- 15m_price:
103497
- 15m_correlation_with_coin:
-0.209123
- btc_indicators
- 1H_ema100:
105497
- 1H_price_ema100_diff:
-0.0162479
- 1H_price:
103783
- 1H_correlation_with_coin:
0.031445
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 12:57:07 |
05 Nov 2025 13:10:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003333 | 0.0003371 | 0.0003257 | 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 0.0003333
- Stop Loss: 0.0003371
- Take Profit: 0.0003257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003371 - 0.0003333 = 3.8E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003333 - 0.0003257 = 7.6E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6E-6 / 3.8E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.8284 | 100 | 2114696.5339 | 7.05 |
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 0.0003333 = 701.68
Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0003371
Avec un position size USD de 701.68$
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 701.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1005 % | 447.37 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0003257
[entry_price] => 0.0003333
[stop_loss] => 0.00033748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0003257
[entry_price] => 0.0003333
[stop_loss] => 0.00033786
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 13:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0003257
[entry_price] => 0.0003333
[stop_loss] => 0.00033824
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 13:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0003257
[entry_price] => 0.0003333
[stop_loss] => 0.000339
[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] => 9.0000000000002E-7
[max_drawdown] => 2.09E-5
[rr_ratio] => 0.04
[high] => 0.00035420
[low] => 0.00033240
[mfe_pct] => 0.27
[mae_pct] => 6.27
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-11-05T12:57:07-05:00
[end_at] => 2025-11-05T14:57:07-05:00
)
[long_term] => Array
(
[max_gain] => 9.0000000000002E-7
[max_drawdown] => 2.97E-5
[rr_ratio] => 0.03
[high] => 0.00036300
[low] => 0.00033240
[mfe_pct] => 0.27
[mae_pct] => 8.91
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-05T12:57:07-05:00
[end_at] => 2025-11-05T19:57:07-05:00
)
[breakout] => Array
(
[high_before] => 0.00033710
[high_after] => 0.00036300
[low_before] => 0.00030980
[low_after] => 0.00033240
[is_new_high] =>
[is_new_low] =>
)
)