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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 20:27:49

With 1625949.2031 HMSTR at 0.0002437$ per unit.

Position size of 396.2438 $

Take profit at 0.0002535 (4.02 %) and Stop Loss at 0.0002388 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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 : 0.12222

15m : 0.006126

1H : 0.000392

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.280135273E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.000250159
  4. ema21 - 0.000241158
  5. ema50 - 0.000231851
  6. ema100 - 0.000228697
  7. price_ema9_diff - -0.0258208
  8. ema9_ema21_diff - 0.0373223
  9. ema21_ema50_diff - 0.0401418
  10. price_ema100_diff - 0.0655984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.0613
  14. ema_slope_21 - 0.796225
  15. ema_slope_50 - 0.419276
  16. ema_slope_100 - 0.209587
  17. rsi - 0.536492
  18. adx - 0.515953
  19. kc_percentage - 0.536968
  20. kc_width_percentage - 0.21284
  21. volume_ema_diff - 0.370798
  22. volume_ema1 - 499811.83021406
  23. volume_ema2 - 364613.63707036
  24. chop - 8.43385
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000253053
  28. ema21 - 0.000253842
  29. ema50 - 0.000247219
  30. ema100 - 0.000237901
  31. price_ema9_diff - -0.0369637
  32. ema9_ema21_diff - -0.00310807
  33. ema21_ema50_diff - 0.0267926
  34. price_ema100_diff - 0.0243746
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.082957
  38. ema_slope_21 - 0.0307056
  39. ema_slope_50 - 0.160902
  40. ema_slope_100 - 0.165679
  41. rsi - 0.413395
  42. adx - 0.347811
  43. kc_percentage - 0.118895
  44. kc_width_percentage - 0.110389
  45. volume_ema_diff - -0.609529
  46. volume_ema1 - 72089.525556591
  47. volume_ema2 - 184622.44237918
  48. chop - 60.3207
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000249122
  52. ema21 - 0.000252775
  53. ema50 - 0.000254718
  54. ema100 - 0.000253721
  55. price_ema9_diff - -0.0217677
  56. ema9_ema21_diff - -0.0144495
  57. ema21_ema50_diff - -0.00763017
  58. price_ema100_diff - -0.0394986
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.223669
  62. ema_slope_21 - -0.107004
  63. ema_slope_50 - -0.0445249
  64. ema_slope_100 - -0.0068196
  65. rsi - 0.292589
  66. adx - 0.217946
  67. kc_percentage - -0.171624
  68. kc_width_percentage - 0.0544424
  69. volume_ema_diff - -0.587747
  70. volume_ema1 - 18284.269944561
  71. volume_ema2 - 44352.156065227
  72. chop - 28.3127
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89399.3
  77. 5m_price_ema100_diff: 6.33459E-5
  78. 5m_price: 89405
  79. 5m_correlation_with_coin: 0.12222
  80. btc_indicators
  81. 15m_ema100: 89475
  82. 15m_price_ema100_diff: 0.000436902
  83. 15m_price: 89514.1
  84. 15m_correlation_with_coin: 0.006126
  85. btc_indicators
  86. 1H_ema100: 90843.4
  87. 1H_price_ema100_diff: -0.015834
  88. 1H_price: 89405
  89. 1H_correlation_with_coin: 0.000392
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
20:27:49		 06 Dec 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002437 0.0002388 0.0002535 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 0.0002437
  • Stop Loss: 0.0002388
  • Take Profit: 0.0002535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002388 - 0.0002437 = -4.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002437 - 0.0002535 = -9.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.8E-6 / -4.9E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.2438 100 1625949.2031 3.96
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 -4.9E-6

Taille de position = 8 / -4.9E-6 = -1632653.06

Taille de position USD = -1632653.06 x 0.0002437 = -397.88

Donc, tu peux acheter -1632653.06 avec un stoploss a 0.0002388

Avec un position size USD de -397.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632653.06 x -4.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632653.06 x -9.8E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632653.06
  • Taille de position USD -397.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 15.93 $
SL % Target SL $ Target
2.01 % 7.97 $
PNL PNL %
-7.97 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0776 % 153.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002535
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002535
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002535
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002535
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023635
            [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] => 3.5E-6
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 0.76
            [high] => 0.00024720
            [low] => 0.00023910
            [mfe_pct] => 1.44
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T20:27:49-05:00
            [end_at] => 2025-12-06T22:27:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-6
            [max_drawdown] => 1.31E-5
            [rr_ratio] => 0.27
            [high] => 0.00024720
            [low] => 0.00023060
            [mfe_pct] => 1.44
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T20:27:49-05:00
            [end_at] => 2025-12-07T03:27:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024720
            [low_before] => 0.00024230
            [low_after] => 0.00023470
            [is_new_high] => 
            [is_new_low] => 
        )

)