Web3Way Logo

Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 20:11:22

With 1585326.0483 HMSTR at 0.0002454$ per unit.

Position size of 389.039 $

Take profit at 0.0002555 (4.12 %) and Stop Loss at 0.0002403 (2.08 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.1238

15m : 0.083531

1H : 0.172049

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 3.364187032E-6
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.000250499
  4. ema21 - 0.000241313
  5. ema50 - 0.000231918
  6. ema100 - 0.000228731
  7. price_ema9_diff - -0.0203566
  8. ema9_ema21_diff - 0.038067
  9. ema21_ema50_diff - 0.0405092
  10. price_ema100_diff - 0.0728739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.07407
  14. ema_slope_21 - 0.802075
  15. ema_slope_50 - 0.421793
  16. ema_slope_100 - 0.210845
  17. rsi - 0.547563
  18. adx - 0.520513
  19. kc_percentage - 0.5682
  20. kc_width_percentage - 0.206476
  21. volume_ema_diff - 0.308216
  22. volume_ema1 - 472842.82466406
  23. volume_ema2 - 361440.812888
  24. chop - 8.35631
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000255117
  28. ema21 - 0.000254747
  29. ema50 - 0.000247308
  30. ema100 - 0.000237692
  31. price_ema9_diff - -0.0380894
  32. ema9_ema21_diff - 0.00145342
  33. ema21_ema50_diff - 0.0300785
  34. price_ema100_diff - 0.0324248
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0270416
  38. ema_slope_21 - 0.0647848
  39. ema_slope_50 - 0.181221
  40. ema_slope_100 - 0.176866
  41. rsi - 0.418428
  42. adx - 0.365008
  43. kc_percentage - 0.151603
  44. kc_width_percentage - 0.1113
  45. volume_ema_diff - -0.575176
  46. volume_ema1 - 80354.994084554
  47. volume_ema2 - 189148.98408744
  48. chop - 66.9726
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00025411
  52. ema21 - 0.000255701
  53. ema50 - 0.000255975
  54. ema100 - 0.000253497
  55. price_ema9_diff - -0.0342773
  56. ema9_ema21_diff - -0.00622418
  57. ema21_ema50_diff - -0.00107034
  58. price_ema100_diff - -0.0319444
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0453404
  62. ema_slope_21 - -0.00617241
  63. ema_slope_50 - 0.00465115
  64. ema_slope_100 - 0.0259459
  65. rsi - 0.306329
  66. adx - 0.157864
  67. kc_percentage - -0.235445
  68. kc_width_percentage - 0.0567947
  69. volume_ema_diff - -0.39402
  70. volume_ema1 - 28115.598271934
  71. volume_ema2 - 46396.91054387
  72. chop - 32.9268
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89397.6
  77. 5m_price_ema100_diff: 0.000140368
  78. 5m_price: 89410.2
  79. 5m_correlation_with_coin: 0.1238
  80. btc_indicators
  81. 15m_ema100: 89439.6
  82. 15m_price_ema100_diff: -0.000329214
  83. 15m_price: 89410.2
  84. 15m_correlation_with_coin: 0.083531
  85. btc_indicators
  86. 1H_ema100: 90843.5
  87. 1H_price_ema100_diff: -0.0157778
  88. 1H_price: 89410.2
  89. 1H_correlation_with_coin: 0.172049
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
20:11:22		 06 Dec 2025
21:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002454 0.0002403 0.0002555 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 0.0002454
  • Stop Loss: 0.0002403
  • Take Profit: 0.0002555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002403 - 0.0002454 = -5.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002454 - 0.0002555 = -1.01E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.01E-5 / -5.1E-6 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
389.039 100 1585326.0483 3.89
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 -5.1E-6

Taille de position = 8 / -5.1E-6 = -1568627.45

Taille de position USD = -1568627.45 x 0.0002454 = -384.94

Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002403

Avec un position size USD de -384.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568627.45 x -5.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568627.45 x -1.01E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568627.45
  • Taille de position USD -384.94
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
4.12 % 16.01 $
SL % Target SL $ Target
2.08 % 8.09 $
PNL PNL %
-8.09 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.119 % 101.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002555
            [entry_price] => 0.0002454
            [stop_loss] => 0.00023979
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002555
            [entry_price] => 0.0002454
            [stop_loss] => 0.00023928
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002555
            [entry_price] => 0.0002454
            [stop_loss] => 0.00023877
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002555
            [entry_price] => 0.0002454
            [stop_loss] => 0.00023775
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 5.3E-6
            [rr_ratio] => 0.34
            [high] => 0.00024720
            [low] => 0.00024010
            [mfe_pct] => 0.73
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T20:11:22-05:00
            [end_at] => 2025-12-06T22:11:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.45E-5
            [rr_ratio] => 0.12
            [high] => 0.00024720
            [low] => 0.00023090
            [mfe_pct] => 0.73
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T20:11:22-05:00
            [end_at] => 2025-12-07T03:11:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024720
            [low_before] => 0.00024230
            [low_after] => 0.00023620
            [is_new_high] => 
            [is_new_low] => 
        )

)