Long Trade on HMSTR 26 Jan 2026 at 23:23:18

Take profit at 0.0002493 (4.14 %) and Stop Loss at 0.0002345 (2.05 %)

Long Trade on HMSTR

The 26 Jan 2026 at 23:23:18

With 1622910.4435 HMSTR at 0.0002394$ per unit.

Position size of 388.5248 $

Take profit at 0.0002493 (4.14 %) and Stop Loss at 0.0002345 (2.05 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.047583

15m : 0.003906

1H : 0.0105

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.286277043E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000244629
  4. ema21 : 0.000237134
  5. ema50 : 0.000229889
  6. ema100 : 0.000227498
  7. price_ema9_diff : -0.0213792
  8. ema9_ema21_diff : 0.0316072
  9. ema21_ema50_diff : 0.0315143
  10. price_ema100_diff : 0.052316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897801
  14. ema_slope_21 : 0.639288
  15. ema_slope_50 : 0.322238
  16. ema_slope_100 : 0.159267
  17. rsi : 0.53105
  18. adx : 0.54838
  19. kc_percentage : 0.524602
  20. kc_width_percentage : 0.298708
  21. volume_ema_diff : 0.583881
  22. volume_ema1 : 329347.93653596
  23. volume_ema2 : 207937.20774783
  24. chop : -0.937085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000246279
  29. ema21 : 0.000249054
  30. ema50 : 0.00024394
  31. ema100 : 0.000236564
  32. price_ema9_diff : -0.0279332
  33. ema9_ema21_diff : -0.0111446
  34. ema21_ema50_diff : 0.0209665
  35. price_ema100_diff : 0.0119859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.397911
  39. ema_slope_21 : -0.143864
  40. ema_slope_50 : 0.0805298
  41. ema_slope_100 : 0.110566
  42. rsi : 0.4233
  43. adx : 0.483436
  44. kc_percentage : 0.205518
  45. kc_width_percentage : 0.137097
  46. volume_ema_diff : -0.667603
  47. volume_ema1 : 37420.703490617
  48. volume_ema2 : 112578.3709472
  49. chop : 71.143
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000242978
  54. ema21 : 0.000246224
  55. ema50 : 0.000249407
  56. ema100 : 0.000248154
  57. price_ema9_diff : -0.0147261
  58. ema9_ema21_diff : -0.0131846
  59. ema21_ema50_diff : -0.0127604
  60. price_ema100_diff : -0.0352784
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.242826
  64. ema_slope_21 : -0.155309
  65. ema_slope_50 : -0.0929973
  66. ema_slope_100 : -0.027407
  67. rsi : 0.338992
  68. adx : 0.251046
  69. kc_percentage : -0.0510219
  70. kc_width_percentage : 0.0502277
  71. volume_ema_diff : -0.617935
  72. volume_ema1 : 11503.758701333
  73. volume_ema2 : 30109.494143502
  74. chop : 44.1741
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88395.4
  80. 5m_price_ema100_diff:
    0.00505167
  81. 5m_price:
    88842
  82. 5m_correlation_with_coin:
    0.047583
  83. btc_indicators
  84. 15m_ema100:
    88027.8
  85. 15m_price_ema100_diff:
    0.00865154
  86. 15m_price:
    88789.4
  87. 15m_correlation_with_coin:
    0.003906
  88. btc_indicators
  89. 1H_ema100:
    88583.9
  90. 1H_price_ema100_diff:
    0.00291266
  91. 1H_price:
    88842
  92. 1H_correlation_with_coin:
    0.0105
  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] => -35.348084187804
                [ms_dist_from_last_low_pct] => 0.67226890756302
                [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] => -19.516291568693
                [ms_dist_from_last_low_pct] => 0.67226890756302
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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] => -5.5577453685455
                [ms_dist_from_last_low_pct] => 0.67226890756302
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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
-5.56%
Dist From Last Low Pct
0.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
3.11%
TP to Pivot Distance
0.0001
48.66%
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
-19.52%
Dist From Last Low Pct
0.67%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
7.38%
TP to Pivot Distance
0.0001
48.66%
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
-35.35%
Dist From Last Low Pct
0.67%
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
12.75%
TP to Pivot Distance
0.0001
48.66%
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
23:23:18
26 Jan 2026
23:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002394 0.0002345 0.0002493 2.02 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 0.0002394
  • Stop Loss: 0.0002345
  • Take Profit: 0.0002493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002345 - 0.0002394 = -4.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002394 - 0.0002493 = -9.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-6 / -4.9E-6 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
388.5248 100 1622910.4435 3.89
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 -4.9E-6

Taille de position = 8 / -4.9E-6 = -1632653.06

Taille de position USD = -1632653.06 x 0.0002394 = -390.86

Donc, tu peux acheter -1632653.06 avec un stoploss a 0.0002345

Avec un position size USD de -390.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632653.06 x -4.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632653.06 x -9.9E-6 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632653.06
  • Taille de position USD -390.86
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
4.14 % 16.07 $
SL % Target SL $ Target
2.05 % 7.95 $
PNL PNL %
-7.95 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2556 % 110.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002493
            [entry_price] => 0.0002394
            [stop_loss] => 0.00023401
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002493
            [entry_price] => 0.0002394
            [stop_loss] => 0.00023352
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002493
            [entry_price] => 0.0002394
            [stop_loss] => 0.00023303
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002493
            [entry_price] => 0.0002394
            [stop_loss] => 0.00023205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 7.2E-6
            [rr_ratio] => 0.03
            [high] => 0.00023960
            [low] => 0.00023220
            [mfe_pct] => 0.08
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T23:23:18-05:00
            [end_at] => 2026-01-27T01:23:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29E-5
            [max_drawdown] => 1.32E-5
            [rr_ratio] => 0.98
            [high] => 0.00025230
            [low] => 0.00022620
            [mfe_pct] => 5.39
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T23:23:18-05:00
            [end_at] => 2026-01-27T06:23:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026380
            [high_after] => 0.00023960
            [low_before] => 0.00023800
            [low_after] => 0.00022620
            [is_new_high] => 
            [is_new_low] => 
        )

)