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Trade

sell - HMSTR

Status
win
2025-06-13 11:14:05
1 hour
PNL
1.43
Entry: 0.000903
Last: 0.00089010

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4364
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.725996693E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.000895645
  4. ema21 - 0.000930556
  5. ema50 - 0.00104038
  6. ema100 - 0.00117614
  7. price_ema9_diff - 0.0082117
  8. ema9_ema21_diff - -0.037516
  9. ema21_ema50_diff - -0.105567
  10. price_ema100_diff - -0.232236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.331677
  14. kc_percentage - 0.241797
  15. kc_width_percentage - 0.103059
  16. volume_ema_diff - -0.27581
    17. ¸
  17. 15m
  18. ema9 - 0.000886519
  19. ema21 - 0.000886096
  20. ema50 - 0.000902686
  21. ema100 - 0.00093624
  22. price_ema9_diff - 0.0185898
  23. ema9_ema21_diff - 0.000477499
  24. ema21_ema50_diff - -0.0183782
  25. price_ema100_diff - -0.0355046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587157
  29. kc_percentage - 0.877029
  30. kc_width_percentage - 0.0504674
  31. volume_ema_diff - -0.066169
    32. ¸
  32. 5m
  33. ema9 - 0.000894455
  34. ema21 - 0.00088714
  35. ema50 - 0.000884457
  36. ema100 - 0.000887369
  37. price_ema9_diff - 0.00955262
  38. ema9_ema21_diff - 0.00824572
  39. ema21_ema50_diff - 0.00303385
  40. price_ema100_diff - 0.0176149
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705876
  44. kc_percentage - 1.15122
  45. kc_width_percentage - 0.0263645
  46. volume_ema_diff - -0.14315
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104749
  50. 5m_price_ema100_diff: 0.00651214
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.55144
  53. btc_indicators
  54. 15m_ema100: 105277
  55. 15m_price_ema100_diff: 0.00146785
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162635
  60. 1H_price: 105431
    61. ¸

Short Trade on HMSTR

The 13 Jun 2025 at 11:14:05

With 931400 HMSTR at 0.000903$ per unit.

Position size of 841.1 $

Take profit at 0.0008901 (1.4 %) and Stop Loss at 0.0009116 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-15 12:06:29 0.9533 -100 2
ONDO 2025-06-12 08:38:19 0.9441 -100 1
FUN 2025-04-20 00:52:04 0.9439 60 1
NEAR 2025-06-17 09:31:18 0.9398 50 1
TRUMP 2025-06-30 12:11:40 0.9392 40 1
BRETT 2025-05-28 08:08:01 0.9392 -100 1
W 2025-06-30 12:15:34 0.9382 -100 1
GORK 2025-05-25 18:38:44 0.9379 -100 1
ANIME 2025-05-30 11:05:59 0.936 30 1
S 2025-06-12 08:40:06 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:14:05		 13 Jun 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000903 0.0009116 0.0008901 1.5 0.000676
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 0.000903
  • Stop Loss: 0.0009116
  • Take Profit: 0.0008901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009116 - 0.000903 = 8.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000903 - 0.0008901 = 1.29E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.29E-5 / 8.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
841.1 100 931400 8.41
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 8.6E-6

Taille de position = 8 / 8.6E-6 = 930232.56

Taille de position USD = 930232.56 x 0.000903 = 840

Donc, tu peux acheter 930232.56 avec un stoploss a 0.0009116

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930232.56 x 8.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930232.56 x 1.29E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930232.56
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008858
            [stop_loss] => 0.0009116
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008815
            [stop_loss] => 0.0009116
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008772
            [stop_loss] => 0.0009116
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008729
            [stop_loss] => 0.0009116
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)