Web3Way Logo

Trade

sell - HMSTR

Status
loss
2025-06-14 18:52:39
3 hours
PNL
-0.80
Entry: 0.000929
Last: 0.00093640

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.035
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.95499578E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000930072
  4. ema21 - 0.000935692
  5. ema50 - 0.000964538
  6. ema100 - 0.00106152
  7. price_ema9_diff - -0.00115273
  8. ema9_ema21_diff - -0.00600617
  9. ema21_ema50_diff - -0.0299065
  10. price_ema100_diff - -0.12484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.476643
  14. kc_percentage - 0.439417
  15. kc_width_percentage - 0.116209
  16. volume_ema_diff - -0.118079
    17. ¸
  17. 15m
  18. ema9 - 0.00091794
  19. ema21 - 0.000920582
  20. ema50 - 0.000932486
  21. ema100 - 0.000932398
  22. price_ema9_diff - 0.0120478
  23. ema9_ema21_diff - -0.00286926
  24. ema21_ema50_diff - -0.0127657
  25. price_ema100_diff - -0.00364441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526793
  29. kc_percentage - 0.713895
  30. kc_width_percentage - 0.0452283
  31. volume_ema_diff - -0.656402
    32. ¸
  32. 5m
  33. ema9 - 0.000924359
  34. ema21 - 0.000918829
  35. ema50 - 0.00091832
  36. ema100 - 0.000928437
  37. price_ema9_diff - 0.00502031
  38. ema9_ema21_diff - 0.00601803
  39. ema21_ema50_diff - 0.000554227
  40. price_ema100_diff - 0.000605437
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663964
  44. kc_percentage - 1.00738
  45. kc_width_percentage - 0.0208847
  46. volume_ema_diff - -0.518632
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104903
  50. 5m_price_ema100_diff: 0.00360322
  51. 5m_price: 105281
  52. 5m_correlation_with_coin: 0.280369
  53. btc_indicators
  54. 15m_ema100: 105062
  55. 15m_price_ema100_diff: 0.00184674
  56. 15m_price: 105256
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.0102776
  60. 1H_price: 105281
    61. ¸

Short Trade on HMSTR

The 14 Jun 2025 at 18:52:39

With 1076000 HMSTR at 0.000929$ per unit.

Position size of 999.9 $

Take profit at 0.0009178 (1.2 %) and Stop Loss at 0.0009364 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-14 14:17:57 0.9055 -100 2
NXPC 2025-06-17 00:50:29 0.9041 50 1
MEW 2025-05-25 01:55:42 0.9019 30 1
ELDE 2025-05-31 00:19:13 0.8995 30 1
WIF 2025-04-28 15:39:08 0.8973 -35 2
WIF 2025-06-08 07:55:37 0.8917 50 1
LSK 2025-06-20 16:22:12 0.8947 -35 2
HYPE 2025-04-28 15:50:01 0.8919 -100 2
TAO 2025-03-26 16:05:21 0.8925 40 1
ENA 2025-04-28 15:20:00 0.8896 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:52:39		 14 Jun 2025
22:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000929 0.0009364 0.0009178 1.5 0.000667
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 0.000929
  • Stop Loss: 0.0009364
  • Take Profit: 0.0009178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009364 - 0.000929 = 7.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000929 - 0.0009178 = 1.12E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.12E-5 / 7.4E-6 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
999.9 100 1076000 10.00
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 0.000929 = 1004.32

Donc, tu peux acheter 1081081.08 avec un stoploss a 0.0009364

Avec un position size USD de 1004.32$

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 1.12E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081081.08
  • Taille de position USD 1004.32
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009178
            [entry_price] => 0.000929
            [stop_loss] => 0.00093714
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009178
            [entry_price] => 0.000929
            [stop_loss] => 0.00093788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009178
            [entry_price] => 0.000929
            [stop_loss] => 0.00093862
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:40:00
            [result] => loss
        )

)