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Trade

sell - HMSTR

Status
win
2025-06-13 16:38:39
31 minutes
PNL
1.21
Entry: 0.000904
Last: 0.00089310

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.858980492E-6
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.000891213
  4. ema21 - 0.000914448
  5. ema50 - 0.00101181
  6. ema100 - 0.00114168
  7. price_ema9_diff - 0.0143475
  8. ema9_ema21_diff - -0.0254086
  9. ema21_ema50_diff - -0.0962289
  10. price_ema100_diff - -0.208188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39962
  14. kc_percentage - 0.410169
  15. kc_width_percentage - 0.0948523
  16. volume_ema_diff - -0.29781
    17. ¸
  17. 15m
  18. ema9 - 0.000889548
  19. ema21 - 0.000888009
  20. ema50 - 0.000893907
  21. ema100 - 0.000914172
  22. price_ema9_diff - 0.0162457
  23. ema9_ema21_diff - 0.0017334
  24. ema21_ema50_diff - -0.00659807
  25. price_ema100_diff - -0.0111275
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608829
  29. kc_percentage - 0.979666
  30. kc_width_percentage - 0.0369016
  31. volume_ema_diff - 0.16584
    32. ¸
  32. 5m
  33. ema9 - 0.000894219
  34. ema21 - 0.000888563
  35. ema50 - 0.000886617
  36. ema100 - 0.000885827
  37. price_ema9_diff - 0.0109373
  38. ema9_ema21_diff - 0.00636493
  39. ema21_ema50_diff - 0.00219529
  40. price_ema100_diff - 0.0205151
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702948
  44. kc_percentage - 1.26444
  45. kc_width_percentage - 0.0219864
  46. volume_ema_diff - 0.789121
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105106
  50. 5m_price_ema100_diff: 0.00123743
  51. 5m_price: 105236
  52. 5m_correlation_with_coin: 0.545083
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107076
  59. 1H_price_ema100_diff: -0.0171869
  60. 1H_price: 105236
    61. ¸

Short Trade on HMSTR

The 13 Jun 2025 at 16:38:39

With 1097623.9444 HMSTR at 0.000904$ per unit.

Position size of 992.252 $

Take profit at 0.0008931 (1.21 %) and Stop Loss at 0.0009113 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-08-21 22:38:27 0.8899 -40 5
NEAR 2025-03-29 00:09:32 0.854 15 2
ONDO 2025-08-18 13:27:53 0.8527 -100 1
HBAR 2025-06-14 23:44:19 0.8488 30 2
TON 2025-08-18 13:45:45 0.8485 30 1
SNT 2025-06-20 23:39:52 0.8453 -90 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:38:39		 13 Jun 2025
17:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000904 0.0009113 0.0008931 1.49 0.0007549
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 0.000904
  • Stop Loss: 0.0009113
  • Take Profit: 0.0008931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009113 - 0.000904 = 7.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000904 - 0.0008931 = 1.09E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.09E-5 / 7.3E-6 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
992.252 100 1097623.9444 9.92
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 7.3E-6

Taille de position = 8 / 7.3E-6 = 1095890.41

Taille de position USD = 1095890.41 x 0.000904 = 990.68

Donc, tu peux acheter 1095890.41 avec un stoploss a 0.0009113

Avec un position size USD de 990.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095890.41 x 7.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095890.41 x 1.09E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095890.41
  • Taille de position USD 990.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.21 % 11.96 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
11.96 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008894
            [stop_loss] => 0.0009113
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00088575
            [stop_loss] => 0.0009113
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0008821
            [stop_loss] => 0.0009113
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00087845
            [stop_loss] => 0.0009113
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0008748
            [stop_loss] => 0.0009113
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00087115
            [stop_loss] => 0.0009113
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0008675
            [stop_loss] => 0.0009113
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00086385
            [stop_loss] => 0.0009113
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0008602
            [stop_loss] => 0.0009113
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00085655
            [stop_loss] => 0.0009113
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0008529
            [stop_loss] => 0.0009113
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 6.5
            [high] => 0.00090600
            [low] => 0.00089100
            [mfe_pct] => 1.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:38:39-04:00
            [end_at] => 2025-06-13T18:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 1.06
            [high] => 0.00092000
            [low] => 0.00088700
            [mfe_pct] => 1.88
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:38:39-04:00
            [end_at] => 2025-06-13T22:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00090500
            [high_after] => 0.00092000
            [low_before] => 0.00087100
            [low_after] => 0.00088700
            [is_new_high] => 
            [is_new_low] => 
        )

)