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Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 13:21:06

With 1520788.2832 HMSTR at 0.0003393$ per unit.

Position size of 516.0035 $

Take profit at 0.0003288 (3.09 %) and Stop Loss at 0.0003446 (1.56 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.350548

15m : -0.04317

1H : 0.215748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.506953198E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000331844
  4. ema21 - 0.000341534
  5. ema50 - 0.000352224
  6. ema100 - 0.000363708
  7. price_ema9_diff - 0.0224659
  8. ema9_ema21_diff - -0.0283715
  9. ema21_ema50_diff - -0.0303506
  10. price_ema100_diff - -0.0671096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.865293
  14. ema_slope_21 - -0.601545
  15. ema_slope_50 - -0.317095
  16. ema_slope_100 - -0.205129
  17. rsi - 0.473924
  18. adx - 0.276722
  19. kc_percentage - 0.476769
  20. kc_width_percentage - 0.206216
  21. volume_ema_diff - -0.369701
  22. volume_ema1 - 240764.61722567
  23. volume_ema2 - 381985.23408513
  24. chop - 64.4313
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0003307
  28. ema21 - 0.000327413
  29. ema50 - 0.000334056
  30. ema100 - 0.000342365
  31. price_ema9_diff - 0.0260038
  32. ema9_ema21_diff - 0.0100389
  33. ema21_ema50_diff - -0.0198847
  34. price_ema100_diff - -0.00895265
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.299125
  38. ema_slope_21 - 0.0554752
  39. ema_slope_50 - -0.108435
  40. ema_slope_100 - -0.104394
  41. rsi - 0.64321
  42. adx - 0.311
  43. kc_percentage - 1.0054
  44. kc_width_percentage - 0.0693728
  45. volume_ema_diff - 0.227738
  46. volume_ema1 - 95029.838411132
  47. volume_ema2 - 77402.329377306
  48. chop - 23.8849
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00033563
  52. ema21 - 0.000331128
  53. ema50 - 0.000326713
  54. ema100 - 0.00032634
  55. price_ema9_diff - 0.0109326
  56. ema9_ema21_diff - 0.0135949
  57. ema21_ema50_diff - 0.013515
  58. price_ema100_diff - 0.0397113
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.27003
  62. ema_slope_21 - 0.235077
  63. ema_slope_50 - 0.130745
  64. ema_slope_100 - 0.0585487
  65. rsi - 0.752709
  66. adx - 0.532373
  67. kc_percentage - 1.0206
  68. kc_width_percentage - 0.0445273
  69. volume_ema_diff - 0.975892
  70. volume_ema1 - 49115.977922993
  71. volume_ema2 - 24857.618017103
  72. chop - 20.3776
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102996
  77. 5m_price_ema100_diff: 0.00926493
  78. 5m_price: 103951
  79. 5m_correlation_with_coin: 0.350548
  80. btc_indicators
  81. 15m_ema100: 102151
  82. 15m_price_ema100_diff: 0.0178572
  83. 15m_price: 103976
  84. 15m_correlation_with_coin: -0.04317
  85. btc_indicators
  86. 1H_ema100: 105467
  87. 1H_price_ema100_diff: -0.0143742
  88. 1H_price: 103951
  89. 1H_correlation_with_coin: 0.215748
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
13:21:06		 05 Nov 2025
13:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003393 0.0003446 0.0003288 1.98 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 0.0003393
  • Stop Loss: 0.0003446
  • Take Profit: 0.0003288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003446 - 0.0003393 = 5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003393 - 0.0003288 = 1.05E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.05E-5 / 5.3E-6 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
516.0035 100 1520788.2832 5.16
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 5.3E-6

Taille de position = 8 / 5.3E-6 = 1509433.96

Taille de position USD = 1509433.96 x 0.0003393 = 512.15

Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0003446

Avec un position size USD de 512.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509433.96 x 5.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509433.96 x 1.05E-5 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509433.96
  • Taille de position USD 512.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
3.09 % 15.97 $
SL % Target SL $ Target
1.56 % 8.06 $
PNL PNL %
-8.06 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9452 % 124.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003288
            [entry_price] => 0.0003393
            [stop_loss] => 0.00034513
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003288
            [entry_price] => 0.0003393
            [stop_loss] => 0.00034566
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003288
            [entry_price] => 0.0003393
            [stop_loss] => 0.00034619
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003288
            [entry_price] => 0.0003393
            [stop_loss] => 0.00034725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-6
            [max_drawdown] => 1.49E-5
            [rr_ratio] => 0.36
            [high] => 0.00035420
            [low] => 0.00033400
            [mfe_pct] => 1.56
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T13:21:06-05:00
            [end_at] => 2025-11-05T15:21:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-6
            [max_drawdown] => 2.37E-5
            [rr_ratio] => 0.22
            [high] => 0.00036300
            [low] => 0.00033400
            [mfe_pct] => 1.56
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T13:21:06-05:00
            [end_at] => 2025-11-05T20:21:06-05:00
        )

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

)