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Short Trade on HMSTR

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.522032475E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00033012
  4. ema21 - 0.000341822
  5. ema50 - 0.000352865
  6. ema100 - 0.000364836
  7. price_ema9_diff - 0.00962981
  8. ema9_ema21_diff - -0.0342316
  9. ema21_ema50_diff - -0.0312967
  10. price_ema100_diff - -0.0864402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.956354
  14. ema_slope_21 - -0.612484
  15. ema_slope_50 - -0.311234
  16. ema_slope_100 - -0.202901
  17. rsi - 0.442872
  18. adx - 0.278795
  19. kc_percentage - 0.387324
  20. kc_width_percentage - 0.209384
  21. volume_ema_diff - -0.49017
  22. volume_ema1 - 195690.57435067
  23. volume_ema2 - 383835.59649931
  24. chop - 65.6986
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.000326015
  28. ema21 - 0.000324954
  29. ema50 - 0.000333535
  30. ema100 - 0.000341812
  31. price_ema9_diff - 0.022343
  32. ema9_ema21_diff - 0.00326641
  33. ema21_ema50_diff - -0.0257282
  34. price_ema100_diff - -0.024905
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0973287
  38. ema_slope_21 - -0.0685432
  39. ema_slope_50 - -0.167164
  40. ema_slope_100 - -0.128967
  41. rsi - 0.579971
  42. adx - 0.294568
  43. kc_percentage - 0.946337
  44. kc_width_percentage - 0.0570883
  45. volume_ema_diff - -0.371598
  46. volume_ema1 - 44225.810693963
  47. volume_ema2 - 70378.283909621
  48. chop - 38.5156
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.000331255
  52. ema21 - 0.00032728
  53. ema50 - 0.000324313
  54. ema100 - 0.000324762
  55. price_ema9_diff - 0.00617252
  56. ema9_ema21_diff - 0.0121436
  57. ema21_ema50_diff - 0.00914903
  58. price_ema100_diff - 0.0262873
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.2873
  62. ema_slope_21 - 0.218532
  63. ema_slope_50 - 0.102257
  64. ema_slope_100 - 0.0401251
  65. rsi - 0.70764
  66. adx - 0.450059
  67. kc_percentage - 1.07798
  68. kc_width_percentage - 0.0299443
  69. volume_ema_diff - -0.373523
  70. volume_ema1 - 9898.8816496424
  71. volume_ema2 - 15800.889161443
  72. chop - 31.2757
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102912
  77. 5m_price_ema100_diff: 0.00846676
  78. 5m_price: 103783
  79. 5m_correlation_with_coin: 0.356871
  80. btc_indicators
  81. 15m_ema100: 102072
  82. 15m_price_ema100_diff: 0.0139661
  83. 15m_price: 103497
  84. 15m_correlation_with_coin: -0.209123
  85. btc_indicators
  86. 1H_ema100: 105497
  87. 1H_price_ema100_diff: -0.0162479
  88. 1H_price: 103783
  89. 1H_correlation_with_coin: 0.031445
    90. ¸

📌 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 0.000201
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 0.0003333
  • 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] => 
        )

)