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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 20:19:14

With 1504758.8796 HMSTR at 0.0002442$ per unit.

Position size of 367.4621 $

Take profit at 0.0002548 (4.34 %) and Stop Loss at 0.0002389 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
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 : 0.111177

15m : 0.059198

1H : 0.082908

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.544310923E-6
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.000250259
  4. ema21 - 0.000241204
  5. ema50 - 0.000231871
  6. ema100 - 0.000228707
  7. price_ema9_diff - -0.0242121
  8. ema9_ema21_diff - 0.0375414
  9. ema21_ema50_diff - 0.0402498
  10. price_ema100_diff - 0.0677385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.06506
  14. ema_slope_21 - 0.797946
  15. ema_slope_50 - 0.420017
  16. ema_slope_100 - 0.209957
  17. rsi - 0.539701
  18. adx - 0.515953
  19. kc_percentage - 0.54569
  20. kc_width_percentage - 0.212405
  21. volume_ema_diff - 0.364478
  22. volume_ema1 - 497066.84301706
  23. volume_ema2 - 364290.69740012
  24. chop - 8.43385
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000252933
  28. ema21 - 0.000253788
  29. ema50 - 0.000247195
  30. ema100 - 0.000237889
  31. price_ema9_diff - -0.03453
  32. ema9_ema21_diff - -0.00336664
  33. ema21_ema50_diff - 0.0266697
  34. price_ema100_diff - 0.0265276
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0868694
  38. ema_slope_21 - 0.0289084
  39. ema_slope_50 - 0.160093
  40. ema_slope_100 - 0.165254
  41. rsi - 0.408485
  42. adx - 0.347811
  43. kc_percentage - 0.139605
  44. kc_width_percentage - 0.110163
  45. volume_ema_diff - -0.613033
  46. volume_ema1 - 71411.904651258
  47. volume_ema2 - 184542.72227267
  48. chop - 60.3207
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000252128
  52. ema21 - 0.000254656
  53. ema50 - 0.000255578
  54. ema100 - 0.000253787
  55. price_ema9_diff - -0.031445
  56. ema9_ema21_diff - -0.00992796
  57. ema21_ema50_diff - -0.00360602
  58. price_ema100_diff - -0.0377771
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.127327
  62. ema_slope_21 - -0.0470377
  63. ema_slope_50 - -0.0146893
  64. ema_slope_100 - 0.0120198
  65. rsi - 0.293319
  66. adx - 0.181791
  67. kc_percentage - -0.196992
  68. kc_width_percentage - 0.0608668
  69. volume_ema_diff - -0.227563
  70. volume_ema1 - 36585.640776178
  71. volume_ema2 - 47363.960047302
  72. chop - 27.5977
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89404.8
  77. 5m_price_ema100_diff: 0.00122216
  78. 5m_price: 89514.1
  79. 5m_correlation_with_coin: 0.111177
  80. btc_indicators
  81. 15m_ema100: 89475
  82. 15m_price_ema100_diff: 0.000436902
  83. 15m_price: 89514.1
  84. 15m_correlation_with_coin: 0.059198
  85. btc_indicators
  86. 1H_ema100: 90845.5
  87. 1H_price_ema100_diff: -0.0146564
  88. 1H_price: 89514.1
  89. 1H_correlation_with_coin: 0.082908
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
20:19:14		 06 Dec 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002442 0.0002389 0.0002548 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 0.0002442
  • Stop Loss: 0.0002389
  • Take Profit: 0.0002548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002389 - 0.0002442 = -5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002442 - 0.0002548 = -1.06E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
367.4621 100 1504758.8796 3.67
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 0.0002442 = -368.6

Donc, tu peux acheter -1509433.96 avec un stoploss a 0.0002389

Avec un position size USD de -368.6$

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 -368.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.34 % 15.95 $
SL % Target SL $ Target
2.17 % 7.98 $
PNL PNL %
-7.98 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.276 % 150.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002548
            [entry_price] => 0.0002442
            [stop_loss] => 0.00023837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002548
            [entry_price] => 0.0002442
            [stop_loss] => 0.00023784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002548
            [entry_price] => 0.0002442
            [stop_loss] => 0.00023731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002548
            [entry_price] => 0.0002442
            [stop_loss] => 0.00023625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 4.1E-6
            [rr_ratio] => 0.73
            [high] => 0.00024720
            [low] => 0.00024010
            [mfe_pct] => 1.23
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T20:19:14-05:00
            [end_at] => 2025-12-06T22:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 1.33E-5
            [rr_ratio] => 0.23
            [high] => 0.00024720
            [low] => 0.00023090
            [mfe_pct] => 1.23
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T20:19:14-05:00
            [end_at] => 2025-12-07T03:19:14-05:00
        )

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

)