Web3Way Logo

Trade

sell - HMSTR

Status
win
2025-06-13 16:44:50
25 minutes
PNL
1.19
Entry: 0.000904
Last: 0.00089320

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4426
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.797607329E-6
Details
  1. score: 1.21
  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 - 0.410586
  15. kc_width_percentage - 0.0952948
  16. volume_ema_diff - -0.284955
    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 - 0.227154
    32. ¸
  32. 5m
  33. ema9 - 0.000895855
  34. ema21 - 0.000889801
  35. ema50 - 0.000887242
  36. ema100 - 0.000886283
  37. price_ema9_diff - 0.00909113
  38. ema9_ema21_diff - 0.00680339
  39. ema21_ema50_diff - 0.00288516
  40. price_ema100_diff - 0.0199896
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703989
  44. kc_percentage - 1.21423
  45. kc_width_percentage - 0.0215576
  46. volume_ema_diff - 0.452687
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105110
  50. 5m_price_ema100_diff: 0.00254221
  51. 5m_price: 105377
  52. 5m_correlation_with_coin: 0.5453
  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: 107079
  59. 1H_price_ema100_diff: -0.0158967
  60. 1H_price: 105377
    61. ¸

Short Trade on HMSTR

The 13 Jun 2025 at 16:44:50

With 1112000 HMSTR at 0.000904$ per unit.

Position size of 1005 $

Take profit at 0.0008932 (1.2 %) and Stop Loss at 0.0009112 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-03-29 00:14:30 0.8554 100 1
HBAR 2025-06-14 23:41:26 0.8404 30 3
TAO 2025-06-26 02:50:01 0.8422 -100 1
SNT 2025-06-20 23:34:47 0.8403 -90 2
POPCAT 2025-06-26 03:18:41 0.8359 30 1
GRASS 2025-04-09 02:43:29 0.8352 -100 1
BTC 2025-06-17 21:09:19 0.8325 30 1
1000000MOG 2025-06-22 01:15:09 0.8322 30 1
APT 2025-05-24 06:45:32 0.8319 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:44:50		 13 Jun 2025
17:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000904 0.0009112 0.0008932 1.5 0.000668
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: 0.0009112
  • Take Profit: 0.0008932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009112 - 0.000904 = 7.2000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000904 - 0.0008932 = 1.08E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.08E-5 / 7.2000000000001E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1005 100 1112000 10.05
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 7.2000000000001E-6

Taille de position = 8 / 7.2000000000001E-6 = 1111111.11

Taille de position USD = 1111111.11 x 0.000904 = 1004.44

Donc, tu peux acheter 1111111.11 avec un stoploss a 0.0009112

Avec un position size USD de 1004.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111111.11 x 7.2000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111111.11 x 1.08E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111111.11
  • Taille de position USD 1004.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008896
            [stop_loss] => 0.0009112
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000886
            [stop_loss] => 0.0009112
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0008824
            [stop_loss] => 0.0009112
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008788
            [stop_loss] => 0.0009112
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0008752
            [stop_loss] => 0.0009112
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008716
            [stop_loss] => 0.0009112
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.000868
            [stop_loss] => 0.0009112
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008644
            [stop_loss] => 0.0009112
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0008608
            [stop_loss] => 0.0009112
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008572
            [stop_loss] => 0.0009112
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0008536
            [stop_loss] => 0.0009112
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)