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Trade

sell - HMSTR

Status
win
2025-06-09 17:11:07
38 minutes
PNL
1.66
Entry: 0.00151
Last: 0.00148500

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.347
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.127551705E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.00149342
  4. ema21 - 0.00158944
  5. ema50 - 0.00175468
  6. ema100 - 0.00186539
  7. price_ema9_diff - 0.0110967
  8. ema9_ema21_diff - -0.0604094
  9. ema21_ema50_diff - -0.0941683
  10. price_ema100_diff - -0.19052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.337915
  14. kc_percentage - 0.231581
  15. kc_width_percentage - 0.17543
  16. volume_ema_diff - -0.247789
    17. ¸
  17. 15m
  18. ema9 - 0.0014785
  19. ema21 - 0.00147117
  20. ema50 - 0.00151567
  21. ema100 - 0.00162649
  22. price_ema9_diff - 0.0212985
  23. ema9_ema21_diff - 0.0049886
  24. ema21_ema50_diff - -0.0293654
  25. price_ema100_diff - -0.071626
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.629004
  29. kc_percentage - 0.934766
  30. kc_width_percentage - 0.0594431
  31. volume_ema_diff - -0.323635
    32. ¸
  32. 5m
  33. ema9 - 0.00148905
  34. ema21 - 0.00147776
  35. ema50 - 0.00146848
  36. ema100 - 0.00146973
  37. price_ema9_diff - 0.0140635
  38. ema9_ema21_diff - 0.00764467
  39. ema21_ema50_diff - 0.00631647
  40. price_ema100_diff - 0.0273991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732121
  44. kc_percentage - 1.23345
  45. kc_width_percentage - 0.0285239
  46. volume_ema_diff - 0.192323
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108193
  50. 5m_price_ema100_diff: 0.00695484
  51. 5m_price: 108945
  52. 5m_correlation_with_coin: 0.081107
  53. btc_indicators
  54. 15m_ema100: 107138
  55. 15m_price_ema100_diff: 0.0168705
  56. 15m_price: 108945
  57. btc_indicators
  58. 1H_ema100: 105482
  59. 1H_price_ema100_diff: 0.0328309
  60. 1H_price: 108945
    61. ¸

Short Trade on HMSTR

The 09 Jun 2025 at 17:11:07

With 473000 HMSTR at 0.00151$ per unit.

Position size of 714.2 $

Take profit at 0.001485 (1.7 %) and Stop Loss at 0.001527 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 18:47:41 0.9087 -100 2
OM 2025-04-14 06:31:12 0.8999 100 1
ENA 2025-04-15 03:21:01 0.8614 -100 1
S 2025-06-13 12:17:14 0.8553 40 1
ATH 2025-06-13 12:18:46 0.8499 35 2
WCT 2025-05-17 13:23:28 0.8413 35 2
CETUS 2025-05-22 22:56:03 0.8364 -100 2
PEOPLE 2025-06-13 12:11:18 0.8344 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:11:07		 09 Jun 2025
17:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00151 0.001527 0.001485 1.5 0.000704
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 0.00151
  • Stop Loss: 0.001527
  • Take Profit: 0.001485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001527 - 0.00151 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00151 - 0.001485 = 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
714.2 100 473000 7.14
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 0.00151 = 710.59

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001527

Avec un position size USD de 710.59$

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 710.59
  • 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 %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001476
            [stop_loss] => 0.001527
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0014675
            [stop_loss] => 0.001527
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001459
            [stop_loss] => 0.001527
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0014505
            [stop_loss] => 0.001527
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001442
            [stop_loss] => 0.001527
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0014335
            [stop_loss] => 0.001527
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001425
            [stop_loss] => 0.001527
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0014165
            [stop_loss] => 0.001527
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001408
            [stop_loss] => 0.001527
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0013995
            [stop_loss] => 0.001527
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001391
            [stop_loss] => 0.001527
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)