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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 20:30:58

With 1699466.3963 HMSTR at 0.0002448$ per unit.

Position size of 416.0294 $

Take profit at 0.0002542 (3.84 %) and Stop Loss at 0.0002401 (1.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
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 : 0.118513

15m : 0.004918

1H : 0.136733

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.138239947E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000250379
  4. ema21 - 0.000241258
  5. ema50 - 0.000231894
  6. ema100 - 0.000228719
  7. price_ema9_diff - -0.0222834
  8. ema9_ema21_diff - 0.0378043
  9. ema21_ema50_diff - 0.0403795
  10. price_ema100_diff - 0.0703063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.06957
  14. ema_slope_21 - 0.80001
  15. ema_slope_50 - 0.420905
  16. ema_slope_100 - 0.210401
  17. rsi - 0.543604
  18. adx - 0.515953
  19. kc_percentage - 0.556156
  20. kc_width_percentage - 0.211884
  21. volume_ema_diff - 0.376222
  22. volume_ema1 - 502171.7165904
  23. volume_ema2 - 364891.27076169
  24. chop - 8.43385
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000251291
  28. ema21 - 0.000252962
  29. ema50 - 0.000247097
  30. ema100 - 0.000238024
  31. price_ema9_diff - -0.0258308
  32. ema9_ema21_diff - -0.00660888
  33. ema21_ema50_diff - 0.0237354
  34. price_ema100_diff - 0.0284665
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.143003
  38. ema_slope_21 - -0.00753233
  39. ema_slope_50 - 0.138293
  40. ema_slope_100 - 0.153693
  41. rsi - 0.41637
  42. adx - 0.327663
  43. kc_percentage - 0.169962
  44. kc_width_percentage - 0.101747
  45. volume_ema_diff - -0.70965
  46. volume_ema1 - 51627.284486283
  47. volume_ema2 - 177810.82500706
  48. chop - 59.5981
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000248322
  52. ema21 - 0.000252083
  53. ema50 - 0.000254312
  54. ema100 - 0.000253309
  55. price_ema9_diff - -0.0141842
  56. ema9_ema21_diff - -0.0149195
  57. ema21_ema50_diff - -0.00876403
  58. price_ema100_diff - -0.033592
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.25797
  62. ema_slope_21 - -0.133115
  63. ema_slope_50 - -0.0575805
  64. ema_slope_100 - -0.0123963
  65. rsi - 0.323172
  66. adx - 0.229472
  67. kc_percentage - -0.0700746
  68. kc_width_percentage - 0.050886
  69. volume_ema_diff - -0.661915
  70. volume_ema1 - 14378.869883818
  71. volume_ema2 - 42530.45805049
  72. chop - 28.4222
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89392.6
  77. 5m_price_ema100_diff: 0.000227707
  78. 5m_price: 89413
  79. 5m_correlation_with_coin: 0.118513
  80. btc_indicators
  81. 15m_ema100: 89471.5
  82. 15m_price_ema100_diff: -0.000653914
  83. 15m_price: 89413
  84. 15m_correlation_with_coin: 0.004918
  85. btc_indicators
  86. 1H_ema100: 90843.5
  87. 1H_price_ema100_diff: -0.0157476
  88. 1H_price: 89413
  89. 1H_correlation_with_coin: 0.136733
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
20:30:58		 06 Dec 2025
21:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002448 0.0002401 0.0002542 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 0.0002448
  • Stop Loss: 0.0002401
  • Take Profit: 0.0002542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002401 - 0.0002448 = -4.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002448 - 0.0002542 = -9.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4E-6 / -4.7E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
416.0294 100 1699466.3963 4.16
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 -4.7E-6

Taille de position = 8 / -4.7E-6 = -1702127.66

Taille de position USD = -1702127.66 x 0.0002448 = -416.68

Donc, tu peux acheter -1702127.66 avec un stoploss a 0.0002401

Avec un position size USD de -416.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702127.66 x -4.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702127.66 x -9.4E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702127.66
  • Taille de position USD -416.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 15.97 $
SL % Target SL $ Target
1.92 % 7.99 $
PNL PNL %
-7.99 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9199 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002542
            [entry_price] => 0.0002448
            [stop_loss] => 0.00023963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002542
            [entry_price] => 0.0002448
            [stop_loss] => 0.00023916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002542
            [entry_price] => 0.0002448
            [stop_loss] => 0.00023869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002542
            [entry_price] => 0.0002448
            [stop_loss] => 0.00023775
            [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] => 2.4E-6
            [max_drawdown] => 5.7E-6
            [rr_ratio] => 0.42
            [high] => 0.00024720
            [low] => 0.00023910
            [mfe_pct] => 0.98
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T20:30:58-05:00
            [end_at] => 2025-12-06T22:30:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-6
            [max_drawdown] => 1.42E-5
            [rr_ratio] => 0.17
            [high] => 0.00024720
            [low] => 0.00023060
            [mfe_pct] => 0.98
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T20:30:58-05:00
            [end_at] => 2025-12-07T03:30:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024720
            [low_before] => 0.00024230
            [low_after] => 0.00023280
            [is_new_high] => 
            [is_new_low] => 
        )

)