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Short Trade on HMSTR

Short Trade on HMSTR

The 05 Nov 2025 at 13:26:18

With 1505875.6676 HMSTR at 0.000341$ per unit.

Position size of 513.5036 $

Take profit at 0.0003304 (3.11 %) and Stop Loss at 0.0003463 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : 0.338598

15m : 0.173481

1H : 0.064335

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.54168239E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.000332184
  4. ema21 - 0.000341689
  5. ema50 - 0.000352291
  6. ema100 - 0.000363741
  7. price_ema9_diff - 0.026537
  8. ema9_ema21_diff - -0.0278159
  9. ema21_ema50_diff - -0.0300954
  10. price_ema100_diff - -0.0625223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.857641
  14. ema_slope_21 - -0.598046
  15. ema_slope_50 - -0.315578
  16. ema_slope_100 - -0.204377
  17. rsi - 0.482033
  18. adx - 0.276722
  19. kc_percentage - 0.498752
  20. kc_width_percentage - 0.205188
  21. volume_ema_diff - -0.354083
  22. volume_ema1 - 247221.06372933
  23. volume_ema2 - 382744.81602674
  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 - 0.0311444
  32. ema9_ema21_diff - 0.0100389
  33. ema21_ema50_diff - -0.0198847
  34. price_ema100_diff - -0.00398719
  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 - 1.07762
  44. kc_width_percentage - 0.069027
  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 - 0.00033704
  52. ema21 - 0.000332199
  53. ema50 - 0.000327314
  54. ema100 - 0.000326387
  55. price_ema9_diff - 0.0117477
  56. ema9_ema21_diff - 0.0145719
  57. ema21_ema50_diff - 0.0149256
  58. price_ema100_diff - 0.0447705
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.281771
  62. ema_slope_21 - 0.24426
  63. ema_slope_50 - 0.139652
  64. ema_slope_100 - 0.0662249
  65. rsi - 0.761145
  66. adx - 0.550199
  67. kc_percentage - 1.05889
  68. kc_width_percentage - 0.0444613
  69. volume_ema_diff - 0.486189
  70. volume_ema1 - 37194.89466344
  71. volume_ema2 - 25027.015045223
  72. chop - 22.8363
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103001
  77. 5m_price_ema100_diff: 0.0094397
  78. 5m_price: 103973
  79. 5m_correlation_with_coin: 0.338598
  80. btc_indicators
  81. 15m_ema100: 102151
  82. 15m_price_ema100_diff: 0.0178572
  83. 15m_price: 103976
  84. 15m_correlation_with_coin: 0.173481
  85. btc_indicators
  86. 1H_ema100: 105467
  87. 1H_price_ema100_diff: -0.0141632
  88. 1H_price: 103973
  89. 1H_correlation_with_coin: 0.064335
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
13:26:18		 05 Nov 2025
13:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000341 0.0003463 0.0003304 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 0.000341
  • Stop Loss: 0.0003463
  • Take Profit: 0.0003304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003463 - 0.000341 = 5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000341 - 0.0003304 = 1.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06E-5 / 5.3E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.5036 100 1505875.6676 5.14
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 0.000341 = 514.72

Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0003463

Avec un position size USD de 514.72$

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 1.06E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509433.96
  • Taille de position USD 514.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.96 $
SL % Target SL $ Target
1.55 % 7.98 $
PNL PNL %
-7.98 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5543 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.000341
            [stop_loss] => 0.00034683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.000341
            [stop_loss] => 0.00034736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.000341
            [stop_loss] => 0.00034789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003304
            [entry_price] => 0.000341
            [stop_loss] => 0.00034895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 1.32E-5
            [rr_ratio] => 0.53
            [high] => 0.00035420
            [low] => 0.00033400
            [mfe_pct] => 2.05
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T13:26:18-05:00
            [end_at] => 2025-11-05T15:26:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 0.32
            [high] => 0.00036300
            [low] => 0.00033400
            [mfe_pct] => 2.05
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T13:26:18-05:00
            [end_at] => 2025-11-05T20:26:18-05:00
        )

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

)