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Trade

sell - HMSTR

Status
loss
2025-06-13 10:45:51
19 minutes
PNL
-0.89
Entry: 0.000895
Last: 0.00090300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.356723044E-6
Details
  1. score: 1.16
  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 - 0.134075
  15. kc_width_percentage - 0.106099
  16. volume_ema_diff - -0.0846105
    17. ¸
  17. 15m
  18. ema9 - 0.000882799
  19. ema21 - 0.000884587
  20. ema50 - 0.000902675
  21. ema100 - 0.000936399
  22. price_ema9_diff - 0.01382
  23. ema9_ema21_diff - -0.00202141
  24. ema21_ema50_diff - -0.0200382
  25. price_ema100_diff - -0.0442116
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54844
  29. kc_percentage - 0.771426
  30. kc_width_percentage - 0.0444594
  31. volume_ema_diff - -0.178697
    32. ¸
  32. 5m
  33. ema9 - 0.000884812
  34. ema21 - 0.000880332
  35. ema50 - 0.000881308
  36. ema100 - 0.000885099
  37. price_ema9_diff - 0.0115142
  38. ema9_ema21_diff - 0.00508889
  39. ema21_ema50_diff - -0.00110786
  40. price_ema100_diff - 0.0111859
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674015
  44. kc_percentage - 1.15552
  45. kc_width_percentage - 0.0247771
  46. volume_ema_diff - 0.176361
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104605
  50. 5m_price_ema100_diff: 0.000368652
  51. 5m_price: 104643
  52. 5m_correlation_with_coin: 0.581156
  53. btc_indicators
  54. 15m_ema100: 105267
  55. 15m_price_ema100_diff: -0.00593034
  56. 15m_price: 104643
  57. btc_indicators
  58. 1H_ema100: 107204
  59. 1H_price_ema100_diff: -0.0238887
  60. 1H_price: 104643
    61. ¸

Short Trade on HMSTR

The 13 Jun 2025 at 10:45:51

With 995633.5785 HMSTR at 0.000895$ per unit.

Position size of 891.0921 $

Take profit at 0.0008829 (1.35 %) and Stop Loss at 0.000903 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-15 11:40:22 0.9566 -100 1
DYDX 2025-07-29 00:08:59 0.9545 30 1
AVAX 2025-04-06 11:55:28 0.9518 100 2
ZRO 2025-07-29 00:09:01 0.9503 -100 2
FUN 2025-04-20 00:27:27 0.9504 40 2
BLUR 2025-07-29 00:10:14 0.9495 30 1
TRUMP 2025-04-07 04:43:00 0.949 -100 1
KAIA 2025-07-29 00:10:58 0.948 30 1
STRK 2025-07-29 00:12:45 0.9479 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:45:51		 13 Jun 2025
11:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000895 0.000903 0.0008829 1.51 0.0007394
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: 0.000903
  • Take Profit: 0.0008829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000903 - 0.000895 = 8.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000895 - 0.0008829 = 1.21E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.21E-5 / 8.0000000000001E-6 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
891.0921 100 995633.5785 8.91
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 8.0000000000001E-6

Taille de position = 8 / 8.0000000000001E-6 = 1000000

Taille de position USD = 1000000 x 0.000895 = 895

Donc, tu peux acheter 1000000 avec un stoploss a 0.000903

Avec un position size USD de 895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000001E-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 1.21E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000000
  • Taille de position USD 895
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.35 % 12.05 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008829
            [entry_price] => 0.000895
            [stop_loss] => 0.0009038
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008829
            [entry_price] => 0.000895
            [stop_loss] => 0.0009046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008829
            [entry_price] => 0.000895
            [stop_loss] => 0.0009054
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008829
            [entry_price] => 0.000895
            [stop_loss] => 0.000907
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-6
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 0.6
            [high] => 0.00091000
            [low] => 0.00088600
            [mfe_pct] => 1.01
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T10:45:51-04:00
            [end_at] => 2025-06-13T12:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.6
            [high] => 0.00091000
            [low] => 0.00087100
            [mfe_pct] => 2.68
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T10:45:51-04:00
            [end_at] => 2025-06-13T16:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00090300
            [high_after] => 0.00091000
            [low_before] => 0.00086500
            [low_after] => 0.00087100
            [is_new_high] => 
            [is_new_low] => 
        )

)