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Trade

sell - HMSTR

Status
loss
2025-06-14 18:04:08
2 hours
PNL
-0.85
Entry: 0.000923
Last: 0.00093080

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9383
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.229336555E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.000928872
  4. ema21 - 0.000935146
  5. ema50 - 0.000964302
  6. ema100 - 0.0010614
  7. price_ema9_diff - -0.00632178
  8. ema9_ema21_diff - -0.00670962
  9. ema21_ema50_diff - -0.0302355
  10. price_ema100_diff - -0.130395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460042
  14. kc_percentage - 0.387465
  15. kc_width_percentage - 0.115231
  16. volume_ema_diff - -0.197944
    17. ¸
  17. 15m
  18. ema9 - 0.000911203
  19. ema21 - 0.000919239
  20. ema50 - 0.000933513
  21. ema100 - 0.000932909
  22. price_ema9_diff - 0.0129465
  23. ema9_ema21_diff - -0.00874261
  24. ema21_ema50_diff - -0.0152906
  25. price_ema100_diff - -0.0106221
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494375
  29. kc_percentage - 0.599863
  30. kc_width_percentage - 0.0500386
  31. volume_ema_diff - -0.564974
    32. ¸
  32. 5m
  33. ema9 - 0.000912342
  34. ema21 - 0.000908594
  35. ema50 - 0.000915545
  36. ema100 - 0.000932761
  37. price_ema9_diff - 0.0116817
  38. ema9_ema21_diff - 0.00412442
  39. ema21_ema50_diff - -0.0075914
  40. price_ema100_diff - -0.0104651
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.697159
  44. kc_percentage - 1.20134
  45. kc_width_percentage - 0.022195
  46. volume_ema_diff - -0.465081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00573277
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.247259
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00371308
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904363
  60. 1H_price: 105415
    61. ¸

Short Trade on HMSTR

The 14 Jun 2025 at 18:04:08

With 1019887.184 HMSTR at 0.000923$ per unit.

Position size of 941.3559 $

Take profit at 0.0009112 (1.28 %) and Stop Loss at 0.0009308 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.92 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-05 10:01:24 0.9398 30 1
CROSS 2025-08-11 08:59:41 0.914 -100 2
LDO 2025-06-18 10:28:35 0.9023 40 1
OBOL 2025-06-28 12:00:11 0.901 30 1
HEI 2025-07-24 05:23:42 0.8956 60 1
FIO 2025-08-07 16:05:20 0.894 -100 1
FUN 2025-07-30 13:57:23 0.8917 -100 1
ONDO 2025-08-11 09:49:25 0.8916 -100 1
HBAR 2025-06-20 16:35:49 0.8859 30 1
SHIB 2025-06-20 16:34:16 0.8838 30 1
CAKE 2025-08-11 09:49:32 0.8825 -100 1
POL 2025-08-11 09:57:46 0.8817 -100 1
ARC 2025-03-29 05:13:46 0.881 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:04:08		 14 Jun 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000923 0.0009308 0.0009112 1.51 0.0007708
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 0.000923
  • Stop Loss: 0.0009308
  • Take Profit: 0.0009112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009308 - 0.000923 = 7.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000923 - 0.0009112 = 1.18E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.18E-5 / 7.8E-6 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
941.3559 100 1019887.184 9.41
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 7.8E-6

Taille de position = 8 / 7.8E-6 = 1025641.03

Taille de position USD = 1025641.03 x 0.000923 = 946.67

Donc, tu peux acheter 1025641.03 avec un stoploss a 0.0009308

Avec un position size USD de 946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025641.03 x 7.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025641.03 x 1.18E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1025641.03
  • Taille de position USD 946.67
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.28 % 12.03 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
-7.96 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009112
            [entry_price] => 0.000923
            [stop_loss] => 0.00093158
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009112
            [entry_price] => 0.000923
            [stop_loss] => 0.00093236
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009112
            [entry_price] => 0.000923
            [stop_loss] => 0.00093314
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009112
            [entry_price] => 0.000923
            [stop_loss] => 0.0009347
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-6
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 0.57
            [high] => 0.00093000
            [low] => 0.00091900
            [mfe_pct] => 0.43
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:04:08-04:00
            [end_at] => 2025-06-14T20:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-6
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.31
            [high] => 0.00093900
            [low] => 0.00091800
            [mfe_pct] => 0.54
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:04:08-04:00
            [end_at] => 2025-06-15T00:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00094700
            [high_after] => 0.00093900
            [low_before] => 0.00088500
            [low_after] => 0.00091800
            [is_new_high] => 
            [is_new_low] => 
        )

)