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Trade

sell - HMSTR

Status
win
2025-06-09 17:18:31
31 minutes
PNL
1.72
Entry: 0.001509
Last: 0.00148300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4926
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.152674171E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00149322
  4. ema21 - 0.00158935
  5. ema50 - 0.00175464
  6. ema100 - 0.00186537
  7. price_ema9_diff - 0.0105625
  8. ema9_ema21_diff - -0.0604815
  9. ema21_ema50_diff - -0.0941999
  10. price_ema100_diff - -0.191048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.336325
  14. kc_percentage - 0.228165
  15. kc_width_percentage - 0.175546
  16. volume_ema_diff - -0.2194
    17. ¸
  17. 15m
  18. ema9 - 0.00148268
  19. ema21 - 0.00147361
  20. ema50 - 0.00151492
  21. ema100 - 0.00162366
  22. price_ema9_diff - 0.0177462
  23. ema9_ema21_diff - 0.0061549
  24. ema21_ema50_diff - -0.0272691
  25. price_ema100_diff - -0.0706236
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628621
  29. kc_percentage - 0.914064
  30. kc_width_percentage - 0.0567152
  31. volume_ema_diff - -0.441203
    32. ¸
  32. 5m
  33. ema9 - 0.00149112
  34. ema21 - 0.0014796
  35. ema50 - 0.00146956
  36. ema100 - 0.00146986
  37. price_ema9_diff - 0.0119863
  38. ema9_ema21_diff - 0.00778407
  39. ema21_ema50_diff - 0.00683318
  40. price_ema100_diff - 0.0266218
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72089
  44. kc_percentage - 1.14312
  45. kc_width_percentage - 0.0295852
  46. volume_ema_diff - 0.183791
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108232
  50. 5m_price_ema100_diff: 0.0106981
  51. 5m_price: 109390
  52. 5m_correlation_with_coin: 0.104413
  53. btc_indicators
  54. 15m_ema100: 107183
  55. 15m_price_ema100_diff: 0.0205879
  56. 15m_price: 109390
  57. btc_indicators
  58. 1H_ema100: 105491
  59. 1H_price_ema100_diff: 0.0369621
  60. 1H_price: 109390
    61. ¸

Short Trade on HMSTR

The 09 Jun 2025 at 17:18:31

With 462700 HMSTR at 0.001509$ per unit.

Position size of 698.2 $

Take profit at 0.001483 (1.7 %) and Stop Loss at 0.001526 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.59 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 18:50:33 0.9078 -53.33 3
OM 2025-04-14 06:31:12 0.9126 100 1
CETUS 2025-05-22 23:02:10 0.858 -100 1
ATH 2025-06-13 12:18:46 0.8493 35 2
S 2025-06-13 12:17:14 0.8503 40 1
ENA 2025-04-15 03:21:01 0.8492 -100 1
PEOPLE 2025-06-13 12:11:18 0.8289 -100 1
WCT 2025-05-17 13:26:33 0.827 30 1
TURBO 2025-05-23 23:55:37 0.8217 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:18:31		 09 Jun 2025
17:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001509 0.001526 0.001483 1.5 0.000702
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 0.001509
  • Stop Loss: 0.001526
  • Take Profit: 0.001483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001526 - 0.001509 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001509 - 0.001483 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
698.2 100 462700 6.98
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 0.001509 = 710.12

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001526

Avec un position size USD de 710.12$

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 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 710.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001475
            [stop_loss] => 0.001526
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0014665
            [stop_loss] => 0.001526
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001458
            [stop_loss] => 0.001526
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0014495
            [stop_loss] => 0.001526
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001441
            [stop_loss] => 0.001526
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0014325
            [stop_loss] => 0.001526
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001424
            [stop_loss] => 0.001526
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0014155
            [stop_loss] => 0.001526
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001407
            [stop_loss] => 0.001526
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0013985
            [stop_loss] => 0.001526
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00139
            [stop_loss] => 0.001526
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)