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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 20:49:30

With 1851865.881 HMSTR at 0.0002443$ per unit.

Position size of 452.4108 $

Take profit at 0.0002529 (3.52 %) and Stop Loss at 0.00024 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
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 : 0.153206

15m : 0.013666

1H : -0.076907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.879978182E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000250279
  4. ema21 - 0.000241213
  5. ema50 - 0.000231875
  6. ema100 - 0.000228709
  7. price_ema9_diff - -0.0238905
  8. ema9_ema21_diff - 0.0375852
  9. ema21_ema50_diff - 0.0402715
  10. price_ema100_diff - 0.0681665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.06581
  14. ema_slope_21 - 0.79829
  15. ema_slope_50 - 0.420165
  16. ema_slope_100 - 0.210031
  17. rsi - 0.540348
  18. adx - 0.515953
  19. kc_percentage - 0.547434
  20. kc_width_percentage - 0.212318
  21. volume_ema_diff - 0.393115
  22. volume_ema1 - 509543.82164106
  23. volume_ema2 - 365758.57723824
  24. chop - 8.43385
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00025018
  28. ema21 - 0.000252324
  29. ema50 - 0.000247074
  30. ema100 - 0.000238318
  31. price_ema9_diff - -0.0235063
  32. ema9_ema21_diff - -0.00849428
  33. ema21_ema50_diff - 0.0212481
  34. price_ema100_diff - 0.0250974
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.185061
  38. ema_slope_21 - -0.0387119
  39. ema_slope_50 - 0.117999
  40. ema_slope_100 - 0.141523
  41. rsi - 0.416731
  42. adx - 0.306253
  43. kc_percentage - 0.16768
  44. kc_width_percentage - 0.0990951
  45. volume_ema_diff - -0.764407
  46. volume_ema1 - 40508.126893189
  47. volume_ema2 - 171941.65912728
  48. chop - 58.9776
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000246968
  52. ema21 - 0.00025048
  53. ema50 - 0.000253398
  54. ema100 - 0.000253325
  55. price_ema9_diff - -0.0108031
  56. ema9_ema21_diff - -0.0140212
  57. ema21_ema50_diff - -0.0115187
  58. price_ema100_diff - -0.0356263
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.373931
  62. ema_slope_21 - -0.223433
  63. ema_slope_50 - -0.108578
  64. ema_slope_100 - -0.0449456
  65. rsi - 0.336791
  66. adx - 0.243988
  67. kc_percentage - -0.0390099
  68. kc_width_percentage - 0.0453793
  69. volume_ema_diff - -0.751407
  70. volume_ema1 - 9646.3107582795
  71. volume_ema2 - 38803.712378056
  72. chop - 28.4917
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89394.1
  77. 5m_price_ema100_diff: -0.000415466
  78. 5m_price: 89357
  79. 5m_correlation_with_coin: 0.153206
  80. btc_indicators
  81. 15m_ema100: 89462
  82. 15m_price_ema100_diff: -0.00117472
  83. 15m_price: 89357
  84. 15m_correlation_with_coin: 0.013666
  85. btc_indicators
  86. 1H_ema100: 90842.4
  87. 1H_price_ema100_diff: -0.016352
  88. 1H_price: 89357
  89. 1H_correlation_with_coin: -0.076907
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
20:49:30		 06 Dec 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002443 0.00024 0.0002529 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 0.0002443
  • Stop Loss: 0.00024
  • Take Profit: 0.0002529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00024 - 0.0002443 = -4.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002443 - 0.0002529 = -8.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-6 / -4.3E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.4108 100 1851865.881 4.52
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 -4.3E-6

Taille de position = 8 / -4.3E-6 = -1860465.12

Taille de position USD = -1860465.12 x 0.0002443 = -454.51

Donc, tu peux acheter -1860465.12 avec un stoploss a 0.00024

Avec un position size USD de -454.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860465.12 x -4.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860465.12 x -8.6E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860465.12
  • Taille de position USD -454.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 15.93 $
SL % Target SL $ Target
1.76 % 7.96 $
PNL PNL %
-7.96 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1285 % 120.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002529
            [entry_price] => 0.0002443
            [stop_loss] => 0.00023957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002529
            [entry_price] => 0.0002443
            [stop_loss] => 0.00023914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002529
            [entry_price] => 0.0002443
            [stop_loss] => 0.00023871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002529
            [entry_price] => 0.0002443
            [stop_loss] => 0.00023785
            [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] => 8.0000000000002E-7
            [max_drawdown] => 5.2E-6
            [rr_ratio] => 0.15
            [high] => 0.00024510
            [low] => 0.00023910
            [mfe_pct] => 0.33
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T20:49:30-05:00
            [end_at] => 2025-12-06T22:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-7
            [max_drawdown] => 1.37E-5
            [rr_ratio] => 0.06
            [high] => 0.00024510
            [low] => 0.00023060
            [mfe_pct] => 0.33
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T20:49:30-05:00
            [end_at] => 2025-12-07T03:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024510
            [low_before] => 0.00024230
            [low_after] => 0.00023150
            [is_new_high] => 
            [is_new_low] => 
        )

)