Long Trade on HMSTR 26 Jan 2026 at 23:03:00

Take profit at 0.0002528 (4.55 %) and Stop Loss at 0.0002363 (2.27 %)

Long Trade on HMSTR

The 26 Jan 2026 at 23:03:00

With 1448851.9566 HMSTR at 0.0002418$ per unit.

Position size of 350.3324 $

Take profit at 0.0002528 (4.55 %) and Stop Loss at 0.0002363 (2.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.026878

15m : 0.273726

1H : -0.009384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.681075426E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000245109
  4. ema21 : 0.000237353
  5. ema50 : 0.000229984
  6. ema100 : 0.000227545
  7. price_ema9_diff : -0.0135041
  8. ema9_ema21_diff : 0.0326812
  9. ema21_ema50_diff : 0.0320408
  10. price_ema100_diff : 0.0626436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.915914
  14. ema_slope_21 : 0.647544
  15. ema_slope_50 : 0.325781
  16. ema_slope_100 : 0.161041
  17. rsi : 0.546862
  18. adx : 0.54838
  19. kc_percentage : 0.554967
  20. kc_width_percentage : 0.295743
  21. volume_ema_diff : 0.520339
  22. volume_ema1 : 313257.10558262
  23. volume_ema2 : 206044.16881215
  24. chop : -0.937085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000248194
  29. ema21 : 0.00025011
  30. ema50 : 0.00024418
  31. ema100 : 0.000236637
  32. price_ema9_diff : -0.0257629
  33. ema9_ema21_diff : -0.00766198
  34. ema21_ema50_diff : 0.0242875
  35. price_ema100_diff : 0.0218161
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.354944
  39. ema_slope_21 : -0.100163
  40. ema_slope_50 : 0.108748
  41. ema_slope_100 : 0.124721
  42. rsi : 0.438724
  43. adx : 0.503121
  44. kc_percentage : 0.266885
  45. kc_width_percentage : 0.148613
  46. volume_ema_diff : -0.657328
  47. volume_ema1 : 39521.512743258
  48. volume_ema2 : 115333.39519249
  49. chop : 72.5315
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00024716
  54. ema21 : 0.000249041
  55. ema50 : 0.000250901
  56. ema100 : 0.000248101
  57. price_ema9_diff : -0.0216878
  58. ema9_ema21_diff : -0.00755372
  59. ema21_ema50_diff : -0.00741191
  60. price_ema100_diff : -0.0253988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0744789
  64. ema_slope_21 : -0.0608733
  65. ema_slope_50 : -0.0450351
  66. ema_slope_100 : 0.00695064
  67. rsi : 0.341745
  68. adx : 0.160845
  69. kc_percentage : -0.0102524
  70. kc_width_percentage : 0.0576907
  71. volume_ema_diff : -0.203165
  72. volume_ema1 : 26363.048186166
  73. volume_ema2 : 33084.716041063
  74. chop : 44.9175
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88389.5
  80. 5m_price_ema100_diff:
    0.00367908
  81. 5m_price:
    88714.7
  82. 5m_correlation_with_coin:
    0.026878
  83. btc_indicators
  84. 15m_ema100:
    88022.8
  85. 15m_price_ema100_diff:
    0.00786011
  86. 15m_price:
    88714.7
  87. 15m_correlation_with_coin:
    0.273726
  88. btc_indicators
  89. 1H_ema100:
    88581.4
  90. 1H_price_ema100_diff:
    0.0015041
  91. 1H_price:
    88714.7
  92. 1H_correlation_with_coin:
    -0.009384
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.0002246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.0002289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.0002197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.0002256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.0002046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.0002274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.0002171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.0002425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.0003706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.000238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.186184565569
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.714285714286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 07:15:00
                        [1] => 0.0002425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 0.0002172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 09:30:00
                        [1] => 0.0002189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:15:00
                        [1] => 0.0002252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.0002191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.0003706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 19:45:00
                        [1] => 0.0002455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 21:15:00
                        [1] => 0.0002451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.000238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.314746388982
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9831932773109
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 15:45:00
                        [1] => 0.0002391
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:55:00
                        [1] => 0.0002272
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 16:55:00
                        [1] => 0.0002299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 17:10:00
                        [1] => 0.0003706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 19:45:00
                        [1] => 0.0002455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 20:10:00
                        [1] => 0.0002638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 21:25:00
                        [1] => 0.0002451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 22:10:00
                        [1] => 0.0002537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.000238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3212455656287
                [ms_dist_from_last_low_pct] => 0.92436974789916
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5966386554622
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.85%
TP to Pivot Distance
0.0001
46.60%
DateTime Price Type
2026-01-26 15:45:00 0.0002391 ↑ High
2026-01-26 15:55:00 0.0002272 ↓ Low
2026-01-26 16:55:00 0.0002299 ↓ Low
2026-01-26 17:10:00 0.0003706 ↑ High
2026-01-26 18:30:00 0.0002977 ↑ High
2026-01-26 19:45:00 0.0002455 ↓ Low
2026-01-26 20:10:00 0.0002638 ↑ High
2026-01-26 21:25:00 0.0002451 ↓ Low
2026-01-26 22:10:00 0.0002537 ↑ High
2026-01-26 23:00:00 0.000238 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.31%
Dist From Last Low Pct
0.92%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
8.08%
TP to Pivot Distance
0.0001
46.60%
DateTime Price Type
2026-01-26 07:15:00 0.0002425 ↑ High
2026-01-26 08:00:00 0.0002172 ↓ Low
2026-01-26 09:30:00 0.0002189 ↓ Low
2026-01-26 10:15:00 0.0002252 ↑ High
2026-01-26 12:30:00 0.0002191 ↓ Low
2026-01-26 17:00:00 0.0003706 ↑ High
2026-01-26 18:30:00 0.0002977 ↑ High
2026-01-26 19:45:00 0.0002455 ↓ Low
2026-01-26 21:15:00 0.0002451 ↓ Low
2026-01-26 23:00:00 0.000238 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.19%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
13.42%
TP to Pivot Distance
0.0001
46.60%
DateTime Price Type
2026-01-24 14:00:00 0.0002246 ↓ Low
2026-01-24 20:00:00 0.0002289 ↑ High
2026-01-25 03:00:00 0.0002197 ↓ Low
2026-01-25 04:00:00 0.0002256 ↑ High
2026-01-25 15:00:00 0.0002046 ↓ Low
2026-01-25 20:00:00 0.0002274 ↑ High
2026-01-26 04:00:00 0.0002171 ↓ Low
2026-01-26 07:00:00 0.0002425 ↑ High
2026-01-26 17:00:00 0.0003706 ↑ High
2026-01-26 23:00:00 0.000238 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
23:03:00
26 Jan 2026
23:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002418 0.0002363 0.0002528 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 0.0002418
  • Stop Loss: 0.0002363
  • Take Profit: 0.0002528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002363 - 0.0002418 = -5.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002418 - 0.0002528 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -5.5E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
350.3324 100 1448851.9566 3.50
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 -5.5E-6

Taille de position = 8 / -5.5E-6 = -1454545.45

Taille de position USD = -1454545.45 x 0.0002418 = -351.71

Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0002363

Avec un position size USD de -351.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454545.45 x -5.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454545.45 x -1.1E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454545.45
  • Taille de position USD -351.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 15.94 $
SL % Target SL $ Target
2.27 % 7.97 $
PNL PNL %
-7.97 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2258 % 141.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002528
            [entry_price] => 0.0002418
            [stop_loss] => 0.00023575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002528
            [entry_price] => 0.0002418
            [stop_loss] => 0.0002352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002528
            [entry_price] => 0.0002418
            [stop_loss] => 0.00023465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002528
            [entry_price] => 0.0002418
            [stop_loss] => 0.00023355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-6
            [max_drawdown] => 9.6E-6
            [rr_ratio] => 0.1
            [high] => 0.00024280
            [low] => 0.00023220
            [mfe_pct] => 0.41
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T23:03:00-05:00
            [end_at] => 2026-01-27T01:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 1.56E-5
            [rr_ratio] => 0.67
            [high] => 0.00025230
            [low] => 0.00022620
            [mfe_pct] => 4.34
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T23:03:00-05:00
            [end_at] => 2026-01-27T06:03:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026670
            [high_after] => 0.00024280
            [low_before] => 0.00023800
            [low_after] => 0.00022620
            [is_new_high] => 
            [is_new_low] => 
        )

)