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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 21:00:36

With 2080659.9105 HMSTR at 0.000243$ per unit.

Position size of 505.6004 $

Take profit at 0.0002507 (3.17 %) and Stop Loss at 0.0002392 (1.56 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.160622

15m : 0.111343

1H : 0.000147

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.563289323E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000248583
  4. ema21 - 0.000241251
  5. ema50 - 0.000232238
  6. ema100 - 0.000228841
  7. price_ema9_diff - -0.022461
  8. ema9_ema21_diff - 0.0303907
  9. ema21_ema50_diff - 0.0388096
  10. price_ema100_diff - 0.0618692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.999594
  14. ema_slope_21 - 0.791937
  15. ema_slope_50 - 0.432671
  16. ema_slope_100 - 0.221575
  17. rsi - 0.532
  18. adx - 0.516543
  19. kc_percentage - 0.525109
  20. kc_width_percentage - 0.19326
  21. volume_ema_diff - -0.0303208
  22. volume_ema1 - 340994.39842382
  23. volume_ema2 - 351656.93986931
  24. chop - 10.9872
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000248504
  28. ema21 - 0.000251352
  29. ema50 - 0.000246865
  30. ema100 - 0.000238436
  31. price_ema9_diff - -0.0221511
  32. ema9_ema21_diff - -0.0113302
  33. ema21_ema50_diff - 0.0181769
  34. price_ema100_diff - 0.0191391
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.256933
  38. ema_slope_21 - -0.0857328
  39. ema_slope_50 - 0.0901374
  40. ema_slope_100 - 0.125883
  41. rsi - 0.406735
  42. adx - 0.290448
  43. kc_percentage - 0.130553
  44. kc_width_percentage - 0.0927408
  45. volume_ema_diff - -0.828814
  46. volume_ema1 - 28303.93525857
  47. volume_ema2 - 165340.6581725
  48. chop - 58.3131
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.000245178
  52. ema21 - 0.000248708
  53. ema50 - 0.000252283
  54. ema100 - 0.000252877
  55. price_ema9_diff - -0.00888672
  56. ema9_ema21_diff - -0.0141924
  57. ema21_ema50_diff - -0.0141693
  58. price_ema100_diff - -0.0390619
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.423616
  62. ema_slope_21 - -0.287209
  63. ema_slope_50 - -0.151214
  64. ema_slope_100 - -0.0718094
  65. rsi - 0.321788
  66. adx - 0.267132
  67. kc_percentage - -0.0780286
  68. kc_width_percentage - 0.0390177
  69. volume_ema_diff - -0.883163
  70. volume_ema1 - 4040.2088260828
  71. volume_ema2 - 34580.094692605
  72. chop - 31.1595
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89384.7
  77. 5m_price_ema100_diff: -0.00151457
  78. 5m_price: 89249.4
  79. 5m_correlation_with_coin: 0.160622
  80. btc_indicators
  81. 15m_ema100: 89465.4
  82. 15m_price_ema100_diff: -0.00241511
  83. 15m_price: 89249.4
  84. 15m_correlation_with_coin: 0.111343
  85. btc_indicators
  86. 1H_ema100: 90714.3
  87. 1H_price_ema100_diff: -0.0161494
  88. 1H_price: 89249.4
  89. 1H_correlation_with_coin: 0.000147
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
21:00:36		 06 Dec 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000243 0.0002392 0.0002507 2.03 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 0.000243
  • Stop Loss: 0.0002392
  • Take Profit: 0.0002507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002392 - 0.000243 = -3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000243 - 0.0002507 = -7.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7E-6 / -3.8E-6 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
505.6004 100 2080659.9105 5.06
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 -3.8E-6

Taille de position = 8 / -3.8E-6 = -2105263.16

Taille de position USD = -2105263.16 x 0.000243 = -511.58

Donc, tu peux acheter -2105263.16 avec un stoploss a 0.0002392

Avec un position size USD de -511.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105263.16 x -3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105263.16 x -7.7E-6 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105263.16
  • Taille de position USD -511.58
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
3.17 % 16.02 $
SL % Target SL $ Target
1.56 % 7.91 $
PNL PNL %
-7.91 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6049 % 102.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002507
            [entry_price] => 0.000243
            [stop_loss] => 0.00023882
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002507
            [entry_price] => 0.000243
            [stop_loss] => 0.00023844
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002507
            [entry_price] => 0.000243
            [stop_loss] => 0.00023806
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002507
            [entry_price] => 0.000243
            [stop_loss] => 0.0002373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 6.8E-6
            [rr_ratio] => 0.19
            [high] => 0.00024430
            [low] => 0.00023620
            [mfe_pct] => 0.53
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T21:00:36-05:00
            [end_at] => 2025-12-06T23:00:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 1.24E-5
            [rr_ratio] => 0.1
            [high] => 0.00024430
            [low] => 0.00023060
            [mfe_pct] => 0.53
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T21:00:36-05:00
            [end_at] => 2025-12-07T04:00:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024430
            [low_before] => 0.00024020
            [low_after] => 0.00023150
            [is_new_high] => 
            [is_new_low] => 
        )

)