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Long Trade on HMSTR

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Long Trade on HMSTR 06 Dec 2025 at 20:27:49

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.0002307
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.0002289
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.000218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.0002243
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.0002202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.0002075
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.0002287
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 0.0002198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 0.0003037
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.0002423
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.624629568653
            [ms_dist_from_last_low_pct] => 0.74288072637226
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.340486999587
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 0.0002287
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 0.0002204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 0.000226
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 07:45:00
                    [1] => 0.0002216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 0.0002247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 10:15:00
                    [1] => 0.0002198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 0.0003037
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 16:45:00
                    [1] => 0.0002511
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:45:00
                    [1] => 0.0002627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.0002423
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0803197563761
            [ms_dist_from_last_low_pct] => 0.74288072637226
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4193148988857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 13:30:00
                    [1] => 0.0002357
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 0.0003037
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 14:40:00
                    [1] => 0.0002567
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 15:00:00
                    [1] => 0.0002809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 16:05:00
                    [1] => 0.0002518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 16:55:00
                    [1] => 0.0002511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 18:35:00
                    [1] => 0.0002626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:05:00
                    [1] => 0.000251
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:45:00
                    [1] => 0.0002627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 20:10:00
                    [1] => 0.0002423
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0803197563761
            [ms_dist_from_last_low_pct] => 0.74288072637226
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4193148988857
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.30%
TP to Pivot Distance
0.0001
19.80%
DateTime Price Type
2025-12-06 13:30:00 0.0002357 ↓ Low
2025-12-06 14:00:00 0.0003037 ↑ High
2025-12-06 14:40:00 0.0002567 ↓ Low
2025-12-06 15:00:00 0.0002809 ↑ High
2025-12-06 16:05:00 0.0002518 ↓ Low
2025-12-06 16:55:00 0.0002511 ↓ Low
2025-12-06 18:35:00 0.0002626 ↑ High
2025-12-06 19:05:00 0.000251 ↓ Low
2025-12-06 19:45:00 0.0002627 ↑ High
2025-12-06 20:10:00 0.0002423 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
7.96%
TP to Pivot Distance
0.0001
19.80%
DateTime Price Type
2025-12-06 03:15:00 0.0002287 ↑ High
2025-12-06 05:45:00 0.0002204 ↓ Low
2025-12-06 06:45:00 0.000226 ↑ High
2025-12-06 07:45:00 0.0002216 ↓ Low
2025-12-06 09:15:00 0.0002247 ↑ High
2025-12-06 10:15:00 0.0002198 ↓ Low
2025-12-06 14:00:00 0.0003037 ↑ High
2025-12-06 16:45:00 0.0002511 ↓ Low
2025-12-06 19:45:00 0.0002627 ↑ High
2025-12-06 20:00:00 0.0002423 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.62%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
13.11%
TP to Pivot Distance
0.0001
19.80%
DateTime Price Type
2025-12-04 04:00:00 0.0002307 ↑ High
2025-12-04 11:00:00 0.0002289 ↑ High
2025-12-04 14:00:00 0.000218 ↓ Low
2025-12-05 02:00:00 0.0002243 ↑ High
2025-12-05 10:00:00 0.0002202 ↑ High
2025-12-05 14:00:00 0.0002075 ↓ Low
2025-12-06 03:00:00 0.0002287 ↑ High
2025-12-06 10:00:00 0.0002198 ↓ Low
2025-12-06 14:00:00 0.0003037 ↑ High
2025-12-06 20:00:00 0.0002423 ↓ Low

📌 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 0.0001771
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] => 
        )

)