Trade

sell - HMSTR

Status

loss

2025-06-13 11:05:09

4 minutes

PNL

-0.87

Entry: 0.000899

Last: 0.00090680

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5233

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 5.199753192E-6

Details

score: 1.15
1H
ema9 - 0.000894845
ema21 - 0.000930192
ema50 - 0.00104023
ema100 - 0.00117606
price_ema9_diff - 0.00464301
ema9_ema21_diff - -0.0379998
ema21_ema50_diff - -0.105782
price_ema100_diff - -0.235585
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.314491
kc_percentage - 0.188165
kc_width_percentage - 0.0986239
volume_ema_diff - -0.301041
15m
ema9 - 0.000885719
ema21 - 0.000885732
ema50 - 0.000902529
ema100 - 0.000936161
price_ema9_diff - 0.0149937
ema9_ema21_diff - -1.49627E-5
ema21_ema50_diff - -0.0186105
price_ema100_diff - -0.0396957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56802
kc_percentage - 0.829421
kc_width_percentage - 0.0457976
volume_ema_diff - -0.171125
5m
ema9 - 0.000891519
ema21 - 0.00088519
ema50 - 0.000883524
ema100 - 0.000886836
price_ema9_diff - 0.00839073
ema9_ema21_diff - 0.00714951
ema21_ema50_diff - 0.00188609
price_ema100_diff - 0.0137161
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679741
kc_percentage - 1.14546
kc_width_percentage - 0.023294
volume_ema_diff - -0.244439
btc_indicators
btc_indicators
5m_ema100: 104690
5m_price_ema100_diff: 0.00129476
5m_price: 104825
5m_correlation_with_coin: 0.550841
btc_indicators
15m_ema100: 105265
15m_price_ema100_diff: -0.00417486
15m_price: 104825
btc_indicators
1H_ema100: 107162
1H_price_ema100_diff: -0.0218083
1H_price: 104825

Short Trade on HMSTR

The 13 Jun 2025 at 11:05:09

With 1026000 HMSTR at 0.000899$ per unit.

Position size of 922.1 $

Take profit at 0.0008873 (1.3 %) and Stop Loss at 0.0009068 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-05-15 11:57:47	0.9501	-100	3
NEAR	2025-06-17 09:31:18	0.9478	50	1
FUN	2025-04-20 00:42:19	0.942	50	2
ZKJ	2025-06-25 10:08:24	0.9418	30	1
AVAX	2025-04-06 12:00:29	0.9409	100	1
S	2025-06-12 08:33:01	0.9405	-100	1
ONDO	2025-06-12 08:38:19	0.9403	-100	1
BRETT	2025-05-28 08:08:01	0.9396	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:05:09	13 Jun 2025 11:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000899	0.0009068	0.0008873	1.5	0.000654

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 0.000899
Stop Loss: 0.0009068
Take Profit: 0.0008873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009068 - 0.000899 = 7.8000000000001E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000899 - 0.0008873 = 1.17E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.17E-5 / 7.8000000000001E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
922.1	100	1026000	9.22

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 7.8000000000001E-6

Taille de position = 8 / 7.8000000000001E-6 = 1025641.03

Taille de position USD = 1025641.03 x 0.000899 = 922.05

Donc, tu peux acheter 1025641.03 avec un stoploss a 0.0009068

Avec un position size USD de 922.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025641.03 x 7.8000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025641.03 x 1.17E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1025641.03
Taille de position USD 922.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2236 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008873
            [entry_price] => 0.000899
            [stop_loss] => 0.00090758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008873
            [entry_price] => 0.000899
            [stop_loss] => 0.00090836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008873
            [entry_price] => 0.000899
            [stop_loss] => 0.00090914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008873
            [entry_price] => 0.000899
            [stop_loss] => 0.0009107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

)