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Long Trade on HMSTR

Long Trade on HMSTR

The 06 Dec 2025 at 21:08:34

With 1994063.2649 HMSTR at 0.0002425$ per unit.

Position size of 483.5603 $

Take profit at 0.0002505 (3.3 %) and Stop Loss at 0.0002385 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
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 : 0.161364

15m : -0.007411

1H : -0.027445

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.67460588E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000248483
  4. ema21 - 0.000241206
  5. ema50 - 0.000232218
  6. ema100 - 0.000228831
  7. price_ema9_diff - -0.0240798
  8. ema9_ema21_diff - 0.0301702
  9. ema21_ema50_diff - 0.0387016
  10. price_ema100_diff - 0.0597302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.99584
  14. ema_slope_21 - 0.790218
  15. ema_slope_50 - 0.43193
  16. ema_slope_100 - 0.221205
  17. rsi - 0.528803
  18. adx - 0.513341
  19. kc_percentage - 0.51504
  20. kc_width_percentage - 0.199267
  21. volume_ema_diff - 0.0102765
  22. volume_ema1 - 357196.49303849
  23. volume_ema2 - 353563.06864751
  24. chop - 11.0692
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000248404
  28. ema21 - 0.000251307
  29. ema50 - 0.000246845
  30. ema100 - 0.000238426
  31. price_ema9_diff - -0.0237703
  32. ema9_ema21_diff - -0.0115493
  33. ema21_ema50_diff - 0.0180736
  34. price_ema100_diff - 0.0170844
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.260183
  38. ema_slope_21 - -0.0872243
  39. ema_slope_50 - 0.0894683
  40. ema_slope_100 - 0.125532
  41. rsi - 0.401561
  42. adx - 0.29431
  43. kc_percentage - 0.132649
  44. kc_width_percentage - 0.0985403
  45. volume_ema_diff - -0.73389
  46. volume_ema1 - 44506.029873237
  47. volume_ema2 - 167246.7869507
  48. chop - 54.697
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.000244595
  52. ema21 - 0.000248119
  53. ema50 - 0.000251837
  54. ema100 - 0.000252287
  55. price_ema9_diff - -0.00856546
  56. ema9_ema21_diff - -0.0142033
  57. ema21_ema50_diff - -0.014763
  58. price_ema100_diff - -0.0387956
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.380194
  62. ema_slope_21 - -0.279578
  63. ema_slope_50 - -0.152128
  64. ema_slope_100 - -0.0710794
  65. rsi - 0.310459
  66. adx - 0.280241
  67. kc_percentage - -0.030371
  68. kc_width_percentage - 0.0418685
  69. volume_ema_diff - -0.603775
  70. volume_ema1 - 13949.710220055
  71. volume_ema2 - 35206.591209434
  72. chop - 29.6464
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89387.5
  77. 5m_price_ema100_diff: -0.00045393
  78. 5m_price: 89347
  79. 5m_correlation_with_coin: 0.161364
  80. btc_indicators
  81. 15m_ema100: 89467.4
  82. 15m_price_ema100_diff: -0.00134576
  83. 15m_price: 89347
  84. 15m_correlation_with_coin: -0.007411
  85. btc_indicators
  86. 1H_ema100: 90716.3
  87. 1H_price_ema100_diff: -0.0150945
  88. 1H_price: 89347
  89. 1H_correlation_with_coin: -0.027445
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
21:08:34		 06 Dec 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002425 0.0002385 0.0002505 2 0.000201
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 0.0002425
  • Stop Loss: 0.0002385
  • Take Profit: 0.0002505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002385 - 0.0002425 = -4.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002425 - 0.0002505 = -8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-6 / -4.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
483.5603 100 1994063.2649 4.84
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 -4.0E-6

Taille de position = 8 / -4.0E-6 = -2000000

Taille de position USD = -2000000 x 0.0002425 = -485

Donc, tu peux acheter -2000000 avec un stoploss a 0.0002385

Avec un position size USD de -485$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000000 x -4.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000000 x -8.0E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000000
  • Taille de position USD -485
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.95 $
SL % Target SL $ Target
1.65 % 7.98 $
PNL PNL %
-7.98 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5979 % 157.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002505
            [entry_price] => 0.0002425
            [stop_loss] => 0.0002381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002505
            [entry_price] => 0.0002425
            [stop_loss] => 0.0002377
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002505
            [entry_price] => 0.0002425
            [stop_loss] => 0.0002373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002505
            [entry_price] => 0.0002425
            [stop_loss] => 0.0002365
            [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] => 1.5E-6
            [max_drawdown] => 6.3E-6
            [rr_ratio] => 0.24
            [high] => 0.00024400
            [low] => 0.00023620
            [mfe_pct] => 0.62
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T21:08:34-05:00
            [end_at] => 2025-12-06T23:08:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-6
            [max_drawdown] => 1.19E-5
            [rr_ratio] => 0.13
            [high] => 0.00024400
            [low] => 0.00023060
            [mfe_pct] => 0.62
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T21:08:34-05:00
            [end_at] => 2025-12-07T04:08:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026270
            [high_after] => 0.00024400
            [low_before] => 0.00024020
            [low_after] => 0.00023150
            [is_new_high] => 
            [is_new_low] => 
        )

)