Trade

sell - HMSTR

Status

loss

2025-06-12 06:18:20

1 minute

PNL

-0.83

Entry: 0.001082

Last: 0.00109100

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.188709709E-6

Details

score: 1.01
1H
ema9 - 0.00108421
ema21 - 0.00114786
ema50 - 0.0012893
ema100 - 0.00146306
price_ema9_diff - -0.0020423
ema9_ema21_diff - -0.0554512
ema21_ema50_diff - -0.109702
price_ema100_diff - -0.260459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280358
kc_percentage - 0.0724471
kc_width_percentage - 0.130119
volume_ema_diff - -0.0340782
15m
ema9 - 0.00107094
ema21 - 0.00107133
ema50 - 0.00110138
ema100 - 0.00117009
price_ema9_diff - 0.010319
ema9_ema21_diff - -0.000362141
ema21_ema50_diff - -0.0272812
price_ema100_diff - -0.0752853
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544861
kc_percentage - 0.739852
kc_width_percentage - 0.0425654
volume_ema_diff - 0.235888
5m
ema9 - 0.00107369
ema21 - 0.00106936
ema50 - 0.00106829
ema100 - 0.00107228
price_ema9_diff - 0.00773588
ema9_ema21_diff - 0.00405288
ema21_ema50_diff - 0.000999918
price_ema100_diff - 0.0090595
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676152
kc_percentage - 1.00819
kc_width_percentage - 0.0226629
volume_ema_diff - 0.848075
btc_indicators
btc_indicators
5m_ema100: 107819
5m_price_ema100_diff: -0.00389006
5m_price: 107400
5m_correlation_with_coin: 0.118266
btc_indicators
15m_ema100: 108385
15m_price_ema100_diff: -0.00909103
15m_price: 107400
btc_indicators
1H_ema100: 108070
1H_price_ema100_diff: -0.0062045
1H_price: 107400

Short Trade on HMSTR

The 12 Jun 2025 at 06:18:20

With 861800 HMSTR at 0.001082$ per unit.

Position size of 932.5 $

Take profit at 0.001068 (1.3 %) and Stop Loss at 0.001091 (0.83 %)

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	0.979	40	1
BCH	2025-04-14 23:50:07	0.9691	-100	5
SIREN	2025-06-21 11:45:49	0.9692	30	1
NEIROCTO	2025-06-13 08:24:45	0.967	40	2
HIPPO	2025-05-15 04:52:37	0.9646	-100	2
GRIFFAIN	2025-06-12 05:32:20	0.9619	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 06:18:20	12 Jun 2025 06:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001082	0.001091	0.001068	1.6	0.000667

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 0.001082
Stop Loss: 0.001091
Take Profit: 0.001068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001091 - 0.001082 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001082 - 0.001068 = 1.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-5 / 8.9999999999999E-6 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
932.5	100	861800	9.32

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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001082 = 961.78

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001091

Avec un position size USD de 961.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888888.89
Taille de position USD 961.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.8 $

PNL	PNL %
-7.8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2015 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001068
            [entry_price] => 0.001082
            [stop_loss] => 0.0010919
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001068
            [entry_price] => 0.001082
            [stop_loss] => 0.0010928
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001068
            [entry_price] => 0.001082
            [stop_loss] => 0.0010937
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001068
            [entry_price] => 0.001082
            [stop_loss] => 0.0010955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

)