Trade

sell - HMSTR

Status

loss

2025-06-12 06:10:48

4 minutes

PNL

-0.74

Entry: 0.001079

Last: 0.00108700

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2286

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 5.619842468E-6

Details

score: 1
1H
ema9 - 0.00108361
ema21 - 0.00114759
ema50 - 0.00128918
ema100 - 0.00146301
price_ema9_diff - -0.00425824
ema9_ema21_diff - -0.0557496
ema21_ema50_diff - -0.109833
price_ema100_diff - -0.262479
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271328
kc_percentage - 0.045419
kc_width_percentage - 0.128257
volume_ema_diff - -0.0732222
15m
ema9 - 0.00106838
ema21 - 0.00107036
ema50 - 0.0011023
ema100 - 0.00117258
price_ema9_diff - 0.00993459
ema9_ema21_diff - -0.00184587
ema21_ema50_diff - -0.0289826
price_ema100_diff - -0.0798072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527916
kc_percentage - 0.691402
kc_width_percentage - 0.0441303
volume_ema_diff - 0.598955
5m
ema9 - 0.00107181
ema21 - 0.00106818
ema50 - 0.00106786
ema100 - 0.00107279
price_ema9_diff - 0.0067012
ema9_ema21_diff - 0.00339845
ema21_ema50_diff - 0.00030018
price_ema100_diff - 0.00577976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649799
kc_percentage - 1.00153
kc_width_percentage - 0.0197313
volume_ema_diff - 1.14048
btc_indicators
btc_indicators
5m_ema100: 107805
5m_price_ema100_diff: -0.00409534
5m_price: 107363
5m_correlation_with_coin: 0.095348
btc_indicators
15m_ema100: 108430
15m_price_ema100_diff: -0.00984102
15m_price: 107363
btc_indicators
1H_ema100: 108070
1H_price_ema100_diff: -0.00653832
1H_price: 107363

Short Trade on HMSTR

The 12 Jun 2025 at 06:10:48

With 949000 HMSTR at 0.001079$ per unit.

Position size of 1024 $

Take profit at 0.001066 (1.2 %) and Stop Loss at 0.001087 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-05-19 13:03:45	0.9783	40	1
BCH	2025-04-14 23:50:07	0.9705	-100	5
NEIROCTO	2025-06-13 08:24:45	0.9663	40	2
SIREN	2025-06-21 11:45:49	0.9667	30	1
HIPPO	2025-05-15 04:52:37	0.9642	-100	2
GRIFFAIN	2025-06-12 05:32:20	0.9651	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 06:10:48	12 Jun 2025 06:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001079	0.001087	0.001066	1.6	0.000668

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 0.001079
Stop Loss: 0.001087
Take Profit: 0.001066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001087 - 0.001079 = 8.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001079 - 0.001066 = 1.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3E-5 / 8.0E-6 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1024	100	949000	10.24

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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001079 = 1079

Donc, tu peux acheter 1000000 avec un stoploss a 0.001087

Avec un position size USD de 1079$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.3E-5 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000000
Taille de position USD 1079
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.74 %	7.6 $

PNL	PNL %
-7.6 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8341 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001066
            [entry_price] => 0.001079
            [stop_loss] => 0.0010878
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001066
            [entry_price] => 0.001079
            [stop_loss] => 0.0010886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001066
            [entry_price] => 0.001079
            [stop_loss] => 0.0010894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001066
            [entry_price] => 0.001079
            [stop_loss] => 0.001091
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

)