Trade

sell - HMSTR

Status

win

2025-06-09 19:33:04

26 minutes

PNL

1.63

Entry: 0.001537

Last: 0.00151200

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.39

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.35

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.092201525E-5

Details

score: 1.11
1H
ema9 - 0.00150156
ema21 - 0.00157626
ema50 - 0.0017354
ema100 - 0.00184679
price_ema9_diff - 0.0236009
ema9_ema21_diff - -0.0473946
ema21_ema50_diff - -0.0917012
price_ema100_diff - -0.167748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387209
kc_percentage - 0.369906
kc_width_percentage - 0.159352
volume_ema_diff - -0.300517
15m
ema9 - 0.00151225
ema21 - 0.00149653
ema50 - 0.001514
ema100 - 0.00160516
price_ema9_diff - 0.0163636
ema9_ema21_diff - 0.0105005
ema21_ema50_diff - -0.0115385
price_ema100_diff - -0.0424663
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661795
kc_percentage - 1.02834
kc_width_percentage - 0.0488814
volume_ema_diff - -0.511928
5m
ema9 - 0.00151763
ema21 - 0.00150973
ema50 - 0.00149549
ema100 - 0.00148307
price_ema9_diff - 0.0127598
ema9_ema21_diff - 0.00523336
ema21_ema50_diff - 0.00951866
price_ema100_diff - 0.0363607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71491
kc_percentage - 1.10645
kc_width_percentage - 0.0286318
volume_ema_diff - -0.18932
btc_indicators
btc_indicators
5m_ema100: 108980
5m_price_ema100_diff: 0.00930306
5m_price: 109993
5m_correlation_with_coin: 0.082483
btc_indicators
15m_ema100: 107600
15m_price_ema100_diff: 0.0222425
15m_price: 109993
btc_indicators
1H_ema100: 105343
1H_price_ema100_diff: 0.044144
1H_price: 109993

Short Trade on HMSTR

The 09 Jun 2025 at 19:33:04

With 488300 HMSTR at 0.001537$ per unit.

Position size of 750.5 $

Take profit at 0.001512 (1.6 %) and Stop Loss at 0.001553 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHW	2025-04-27 05:16:37	0.8324	-100	2
FIL	2025-06-22 22:32:58	0.8328	-100	1
TRX	2025-06-22 22:41:19	0.8262	-10	3
DOT	2025-05-19 10:55:57	0.8275	30	1
OM	2025-03-26 21:55:31	0.8228	-100	1
SOL	2025-05-19 11:01:45	0.8105	-100	2
PAXG	2025-05-27 15:02:04	0.8079	-100	1
SUNDOG	2025-05-14 03:42:31	0.8072	30	1
BGB	2025-07-04 20:39:08	0.8051	30	1
BIGTIME	2025-05-04 10:54:54	0.8048	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:33:04	09 Jun 2025 20:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001537	0.001553	0.001512	1.6	0.000683

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 0.001537
Stop Loss: 0.001553
Take Profit: 0.001512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001553 - 0.001537 = 1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001537 - 0.001512 = 2.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
750.5	100	488300	7.51

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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.001537 = 768.5

Donc, tu peux acheter 500000 avec un stoploss a 0.001553

Avec un position size USD de 768.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.5E-5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 500000
Taille de position USD 768.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.8 $

PNL	PNL %
12 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3904 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001505
            [stop_loss] => 0.001553
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001497
            [stop_loss] => 0.001553
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001489
            [stop_loss] => 0.001553
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001481
            [stop_loss] => 0.001553
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001473
            [stop_loss] => 0.001553
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 23:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)