Trade

sell - HMSTR

Status

win

2025-06-13 11:25:48

9 minutes

PNL

1.21

Entry: 0.000907

Last: 0.00089600

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3909

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 4.906258908E-6

Details

score: 1.27
1H
ema9 - 0.000896445
ema21 - 0.000930919
ema50 - 0.00104054
ema100 - 0.00117622
price_ema9_diff - 0.011774
ema9_ema21_diff - -0.0370326
ema21_ema50_diff - -0.105353
price_ema100_diff - -0.228887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.348022
kc_percentage - 0.280685
kc_width_percentage - 0.102605
volume_ema_diff - -0.26451
15m
ema9 - 0.000890215
ema21 - 0.000887815
ema50 - 0.000902795
ema100 - 0.000935757
price_ema9_diff - 0.018854
ema9_ema21_diff - 0.00270394
ema21_ema50_diff - -0.0165931
price_ema100_diff - -0.0307318
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596772
kc_percentage - 0.962875
kc_width_percentage - 0.0461025
volume_ema_diff - -0.302036
5m
ema9 - 0.000900321
ema21 - 0.000891929
ema50 - 0.000886939
ema100 - 0.000888492
price_ema9_diff - 0.00741816
ema9_ema21_diff - 0.00940908
ema21_ema50_diff - 0.005626
price_ema100_diff - 0.0208299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732231
kc_percentage - 1.26512
kc_width_percentage - 0.02104
volume_ema_diff - -0.592588
btc_indicators
btc_indicators
5m_ema100: 104758
5m_price_ema100_diff: 0.00661773
5m_price: 105452
5m_correlation_with_coin: 0.539308
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107175
1H_price_ema100_diff: -0.0160778
1H_price: 105452

Short Trade on HMSTR

The 13 Jun 2025 at 11:25:48

With 1087000 HMSTR at 0.000907$ per unit.

Position size of 986 $

Take profit at 0.000896 (1.2 %) and Stop Loss at 0.0009144 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-05-15 12:13:45	0.9419	-100	3
W	2025-06-30 12:15:34	0.939	-100	1
LISTA	2025-07-03 20:52:11	0.9365	30	1
GORK	2025-05-25 18:42:23	0.9349	-100	2
BRETT	2025-05-28 08:08:01	0.9343	-100	1
TRUMP	2025-06-30 12:11:40	0.933	40	1
S	2025-06-12 09:12:37	0.9312	-100	1
FUN	2025-04-20 00:52:04	0.9306	60	1
AUCTION	2025-03-28 19:13:12	0.9278	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:25:48	13 Jun 2025 11:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000907	0.0009144	0.000896	1.5	0.000683

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 0.000907
Stop Loss: 0.0009144
Take Profit: 0.000896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009144 - 0.000907 = 7.4E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000907 - 0.000896 = 1.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.4E-6 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
986	100	1087000	9.86

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 7.4E-6

Taille de position = 8 / 7.4E-6 = 1081081.08

Taille de position USD = 1081081.08 x 0.000907 = 980.54

Donc, tu peux acheter 1081081.08 avec un stoploss a 0.0009144

Avec un position size USD de 980.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081081.08 x 7.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081081.08 x 1.1E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1081081.08
Taille de position USD 980.54
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
12 $	1.21

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008922
            [stop_loss] => 0.0009144
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008885
            [stop_loss] => 0.0009144
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008848
            [stop_loss] => 0.0009144
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008811
            [stop_loss] => 0.0009144
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008774
            [stop_loss] => 0.0009144
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008737
            [stop_loss] => 0.0009144
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)