Web3Way Logo

Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 13:11:21

With 1447787.1064 HMSTR at 0.0003415$ per unit.

Position size of 494.4193 $

Take profit at 0.0003304 (3.25 %) and Stop Loss at 0.000347 (1.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.32145

15m : 0.01104

1H : -0.027037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.683782864E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.000332284
  4. ema21 - 0.000341734
  5. ema50 - 0.000352311
  6. ema100 - 0.000363751
  7. price_ema9_diff - 0.0277328
  8. ema9_ema21_diff - -0.0276526
  9. ema21_ema50_diff - -0.0300204
  10. price_ema100_diff - -0.0611732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.855391
  14. ema_slope_21 - -0.597017
  15. ema_slope_50 - -0.315132
  16. ema_slope_100 - -0.204155
  17. rsi - 0.48437
  18. adx - 0.276722
  19. kc_percentage - 0.505217
  20. kc_width_percentage - 0.204887
  21. volume_ema_diff - -0.409638
  22. volume_ema1 - 224370.62570167
  23. volume_ema2 - 380056.52919995
  24. chop - 64.4313
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00032924
  28. ema21 - 0.000326524
  29. ema50 - 0.000333931
  30. ema100 - 0.000342214
  31. price_ema9_diff - 0.0372352
  32. ema9_ema21_diff - 0.00831728
  33. ema21_ema50_diff - -0.0221793
  34. price_ema100_diff - -0.00208829
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.232566
  38. ema_slope_21 - 0.00643755
  39. ema_slope_50 - -0.133221
  40. ema_slope_100 - -0.114874
  41. rsi - 0.677958
  42. adx - 0.302974
  43. kc_percentage - 1.11451
  44. kc_width_percentage - 0.0716391
  45. volume_ema_diff - 0.565456
  46. volume_ema1 - 123550.8939412
  47. volume_ema2 - 78923.244532694
  48. chop - 23.7322
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.000334256
  52. ema21 - 0.000329713
  53. ema50 - 0.000325787
  54. ema100 - 0.000325846
  55. price_ema9_diff - 0.02167
  56. ema9_ema21_diff - 0.0137805
  57. ema21_ema50_diff - 0.0120482
  58. price_ema100_diff - 0.0480396
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.288904
  62. ema_slope_21 - 0.235522
  63. ema_slope_50 - 0.122265
  64. ema_slope_100 - 0.0516458
  65. rsi - 0.797198
  66. adx - 0.491867
  67. kc_percentage - 1.19998
  68. kc_width_percentage - 0.0480816
  69. volume_ema_diff - 2.63687
  70. volume_ema1 - 91416.320465734
  71. volume_ema2 - 25135.923640277
  72. chop - 13.2111
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102972
  77. 5m_price_ema100_diff: 0.00774735
  78. 5m_price: 103770
  79. 5m_correlation_with_coin: 0.32145
  80. btc_indicators
  81. 15m_ema100: 102113
  82. 15m_price_ema100_diff: 0.0162244
  83. 15m_price: 103770
  84. 15m_correlation_with_coin: 0.01104
  85. btc_indicators
  86. 1H_ema100: 105463
  87. 1H_price_ema100_diff: -0.016057
  88. 1H_price: 103770
  89. 1H_correlation_with_coin: -0.027037
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
13:11:21		 05 Nov 2025
13:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003415 0.000347 0.0003304 2.02 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 0.0003415
  • Stop Loss: 0.000347
  • Take Profit: 0.0003304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000347 - 0.0003415 = 5.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003415 - 0.0003304 = 1.11E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.11E-5 / 5.5E-6 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
494.4193 100 1447787.1064 4.94
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 5.5E-6

Taille de position = 8 / 5.5E-6 = 1454545.45

Taille de position USD = 1454545.45 x 0.0003415 = 496.73

Donc, tu peux acheter 1454545.45 avec un stoploss a 0.000347

Avec un position size USD de 496.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454545.45 x 5.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454545.45 x 1.11E-5 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454545.45
  • Taille de position USD 496.73
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.25 % 16.07 $
SL % Target SL $ Target
1.61 % 7.96 $
PNL PNL %
-7.96 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6984 % 105.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034755
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.0003415
            [stop_loss] => 0.0003481
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034865
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-6
            [max_drawdown] => 1.27E-5
            [rr_ratio] => 0.59
            [high] => 0.00035420
            [low] => 0.00033400
            [mfe_pct] => 2.2
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T13:11:21-05:00
            [end_at] => 2025-11-05T15:11:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-6
            [max_drawdown] => 2.15E-5
            [rr_ratio] => 0.35
            [high] => 0.00036300
            [low] => 0.00033400
            [mfe_pct] => 2.2
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T13:11:21-05:00
            [end_at] => 2025-11-05T20:11:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00035030
            [high_after] => 0.00036300
            [low_before] => 0.00030980
            [low_after] => 0.00033400
            [is_new_high] => 
            [is_new_low] => 
        )

)