Trade

sell - HMSTR

Status

loss

2025-06-09 17:03:26

1 hour

PNL

-1.14

Entry: 0.001497

Last: 0.00151400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.303

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 1.132557867E-5

Details

score: 1.07
1H
ema9 - 0.00149082
ema21 - 0.00158826
ema50 - 0.00175417
ema100 - 0.00186513
price_ema9_diff - 0.00414014
ema9_ema21_diff - -0.0613472
ema21_ema50_diff - -0.0945788
price_ema100_diff - -0.197378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.31663
kc_percentage - 0.185279
kc_width_percentage - 0.175885
volume_ema_diff - -0.291443
15m
ema9 - 0.0014759
ema21 - 0.00146998
ema50 - 0.00151516
ema100 - 0.00162624
price_ema9_diff - 0.0142895
ema9_ema21_diff - 0.00402786
ema21_ema50_diff - -0.0298188
price_ema100_diff - -0.079473
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59293
kc_percentage - 0.80924
kc_width_percentage - 0.0588905
volume_ema_diff - -0.454841
5m
ema9 - 0.00147957
ema21 - 0.00147189
ema50 - 0.0014652
ema100 - 0.00146688
price_ema9_diff - 0.0117743
ema9_ema21_diff - 0.00521722
ema21_ema50_diff - 0.00456989
price_ema100_diff - 0.020533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683226
kc_percentage - 1.0742
kc_width_percentage - 0.0286591
volume_ema_diff - 0.501801
btc_indicators
btc_indicators
5m_ema100: 108166
5m_price_ema100_diff: 0.00536517
5m_price: 108746
5m_correlation_with_coin: 0.074849
btc_indicators
15m_ema100: 107134
15m_price_ema100_diff: 0.0150486
15m_price: 108746
btc_indicators
1H_ema100: 105478
1H_price_ema100_diff: 0.030981
1H_price: 108746

Short Trade on HMSTR

The 09 Jun 2025 at 17:03:26

With 470900 HMSTR at 0.001497$ per unit.

Position size of 705 $

Take profit at 0.001472 (1.7 %) and Stop Loss at 0.001514 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-04-14 06:31:12	0.882	100	1
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KAITO	2025-03-28 16:24:48	0.8782	-100	1
ENA	2025-04-15 03:21:01	0.8695	-100	1
S	2025-06-13 12:17:14	0.8692	40	1
WCT	2025-05-17 13:20:56	0.858	33.33	3
ATH	2025-06-13 12:07:57	0.8537	-10	3
PEOPLE	2025-06-13 11:51:36	0.8567	-100	1
ETH	2025-05-23 23:18:18	0.8513	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:03:26	09 Jun 2025 18:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001497	0.001514	0.001472	1.5	0.000669

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 0.001497
Stop Loss: 0.001514
Take Profit: 0.001472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001514 - 0.001497 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001497 - 0.001472 = 2.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
705	100	470900	7.05

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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001497 = 704.47

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001514

Avec un position size USD de 704.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470588.24
Taille de position USD 704.47
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001472
            [entry_price] => 0.001497
            [stop_loss] => 0.0015157
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001472
            [entry_price] => 0.001497
            [stop_loss] => 0.0015174
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001472
            [entry_price] => 0.001497
            [stop_loss] => 0.0015191
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001472
            [entry_price] => 0.001497
            [stop_loss] => 0.0015225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

)