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Trade

sell - HMSTR

Status
loss
2025-06-13 10:39:56
30 minutes
PNL
-0.93
Entry: 0.000895
Last: 0.00090330

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.514140121E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.000894206
  4. ema21 - 0.000933491
  5. ema50 - 0.00104567
  6. ema100 - 0.0011788
  7. price_ema9_diff - 0.000887348
  8. ema9_ema21_diff - -0.0420841
  9. ema21_ema50_diff - -0.107281
  10. price_ema100_diff - -0.240754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.295798
  14. kc_percentage - 0.121314
  15. kc_width_percentage - 0.102524
  16. volume_ema_diff - -0.14472
    17. ¸
  17. 15m
  18. ema9 - 0.000876549
  19. ema21 - 0.000882091
  20. ema50 - 0.000902228
  21. ema100 - 0.000935952
  22. price_ema9_diff - 0.0210489
  23. ema9_ema21_diff - -0.00628265
  24. ema21_ema50_diff - -0.022319
  25. price_ema100_diff - -0.0437552
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458694
  29. kc_percentage - 0.884962
  30. kc_width_percentage - 0.0390704
  31. volume_ema_diff - -0.11473
    32. ¸
  32. 5m
  33. ema9 - 0.000878831
  34. ema21 - 0.000877152
  35. ema50 - 0.000880184
  36. ema100 - 0.000885089
  37. price_ema9_diff - 0.0183979
  38. ema9_ema21_diff - 0.00191439
  39. ema21_ema50_diff - -0.00344501
  40. price_ema100_diff - 0.0111974
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682317
  44. kc_percentage - 1.26574
  45. kc_width_percentage - 0.0260645
  46. volume_ema_diff - 0.128453
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104608
  50. 5m_price_ema100_diff: -0.00102485
  51. 5m_price: 104501
  52. 5m_correlation_with_coin: 0.576169
  53. btc_indicators
  54. 15m_ema100: 105219
  55. 15m_price_ema100_diff: -0.0085601
  56. 15m_price: 104319
  57. btc_indicators
  58. 1H_ema100: 107201
  59. 1H_price_ema100_diff: -0.0251895
  60. 1H_price: 104501
    61. ¸

Short Trade on HMSTR

The 13 Jun 2025 at 10:39:56

With 967200 HMSTR at 0.000895$ per unit.

Position size of 865.7 $

Take profit at 0.0008826 (1.4 %) and Stop Loss at 0.0009033 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 11:55:28 0.9562 100 2
PENGU 2025-05-15 11:40:22 0.9536 -100 1
FUN 2025-04-20 00:27:27 0.9501 40 2
AAVE 2025-03-28 15:09:56 0.9491 45 2
TRUMP 2025-04-07 04:43:00 0.9474 -100 1
RFC 2025-04-30 19:06:30 0.9451 -35 2
TURBO 2025-05-17 10:49:57 0.9451 -100 1
NEIROETH 2025-05-20 15:17:36 0.9437 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:39:56		 13 Jun 2025
11:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000895 0.0009033 0.0008826 1.5 0.000675
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 0.000895
  • Stop Loss: 0.0009033
  • Take Profit: 0.0008826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009033 - 0.000895 = 8.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000895 - 0.0008826 = 1.24E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.24E-5 / 8.3E-6 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
865.7 100 967200 8.66
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 8.3E-6

Taille de position = 8 / 8.3E-6 = 963855.42

Taille de position USD = 963855.42 x 0.000895 = 862.65

Donc, tu peux acheter 963855.42 avec un stoploss a 0.0009033

Avec un position size USD de 862.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963855.42 x 8.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963855.42 x 1.24E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963855.42
  • Taille de position USD 862.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008826
            [entry_price] => 0.000895
            [stop_loss] => 0.00090413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008826
            [entry_price] => 0.000895
            [stop_loss] => 0.00090496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008826
            [entry_price] => 0.000895
            [stop_loss] => 0.00090579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008826
            [entry_price] => 0.000895
            [stop_loss] => 0.00090745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)