Trade

sell - HMSTR

Status

loss

2025-06-13 16:30:37

4 minutes

PNL

-0.76

Entry: 0.000898

Last: 0.00090480

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.65

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 4.568278745E-6

Details

score: 1.11
1H
ema9 - 0.000890013
ema21 - 0.000913902
ema50 - 0.00101157
ema100 - 0.00114156
price_ema9_diff - 0.0089737
ema9_ema21_diff - -0.02614
ema21_ema50_diff - -0.0965579
price_ema100_diff - -0.213362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375305
kc_percentage - 0.34169
kc_width_percentage - 0.0923681
volume_ema_diff - -0.345402
15m
ema9 - 0.000888948
ema21 - 0.000887736
ema50 - 0.000893789
ema100 - 0.000914113
price_ema9_diff - 0.0101821
ema9_ema21_diff - 0.00136527
ema21_ema50_diff - -0.00677245
price_ema100_diff - -0.017627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589105
kc_percentage - 0.828037
kc_width_percentage - 0.034921
volume_ema_diff - -0.0685663
5m
ema9 - 0.000891174
ema21 - 0.000886747
ema50 - 0.000885771
ema100 - 0.000885262
price_ema9_diff - 0.00765904
ema9_ema21_diff - 0.00499235
ema21_ema50_diff - 0.00110204
price_ema100_diff - 0.0143883
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657468
kc_percentage - 1.1052
kc_width_percentage - 0.0203857
volume_ema_diff - 0.66764
btc_indicators
btc_indicators
5m_ema100: 105097
5m_price_ema100_diff: 0.00139104
5m_price: 105244
5m_correlation_with_coin: 0.550607
btc_indicators
15m_ema100: 105166
15m_price_ema100_diff: 0.000739607
15m_price: 105244
btc_indicators
1H_ema100: 107076
1H_price_ema100_diff: -0.0171182
1H_price: 105244

Short Trade on HMSTR

The 13 Jun 2025 at 16:30:37

With 1167000 HMSTR at 0.000898$ per unit.

Position size of 1048 $

Take profit at 0.0008877 (1.1 %) and Stop Loss at 0.0009048 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-29 00:09:32	0.8616	15	2
HBAR	2025-06-14 23:41:26	0.8503	30	3
SNT	2025-06-20 23:29:37	0.8471	-93.33	3
FIL	2025-03-29 00:04:35	0.8496	100	1
1000000MOG	2025-06-22 01:15:09	0.8486	30	1
ZBCN	2025-06-02 14:02:34	0.8483	-100	1
TAO	2025-06-26 02:50:01	0.8479	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:30:37	13 Jun 2025 16:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000898	0.0009048	0.0008877	1.5	0.000662

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 0.000898
Stop Loss: 0.0009048
Take Profit: 0.0008877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009048 - 0.000898 = 6.7999999999999E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000898 - 0.0008877 = 1.03E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.03E-5 / 6.7999999999999E-6 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
1048	100	1167000	10.48

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 6.7999999999999E-6

Taille de position = 8 / 6.7999999999999E-6 = 1176470.59

Taille de position USD = 1176470.59 x 0.000898 = 1056.47

Donc, tu peux acheter 1176470.59 avec un stoploss a 0.0009048

Avec un position size USD de 1056.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176470.59 x 6.7999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176470.59 x 1.03E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 1176470.59
Taille de position USD 1056.47
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7795 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008877
            [entry_price] => 0.000898
            [stop_loss] => 0.00090548
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008877
            [entry_price] => 0.000898
            [stop_loss] => 0.00090616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008877
            [entry_price] => 0.000898
            [stop_loss] => 0.00090684
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008877
            [entry_price] => 0.000898
            [stop_loss] => 0.0009082
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

)