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Trade

sell - HMSTR

Status
loss
2025-06-15 17:19:09
5 minutes
PNL
-0.57
Entry: 0.000906
Last: 0.00091120

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
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: 3.473899921E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000907371
  4. ema21 - 0.000914839
  5. ema50 - 0.000931434
  6. ema100 - 0.000979233
  7. price_ema9_diff - -0.00151147
  8. ema9_ema21_diff - -0.00816345
  9. ema21_ema50_diff - -0.0178166
  10. price_ema100_diff - -0.0747865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436105
  14. kc_percentage - 0.350312
  15. kc_width_percentage - 0.0614881
  16. volume_ema_diff - -0.311521
    17. ¸
  17. 15m
  18. ema9 - 0.000899898
  19. ema21 - 0.000902614
  20. ema50 - 0.000908332
  21. ema100 - 0.000910769
  22. price_ema9_diff - 0.00678068
  23. ema9_ema21_diff - -0.0030099
  24. ema21_ema50_diff - -0.00629499
  25. price_ema100_diff - -0.00523643
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52108
  29. kc_percentage - 0.654936
  30. kc_width_percentage - 0.025945
  31. volume_ema_diff - -0.328373
    32. ¸
  32. 5m
  33. ema9 - 0.000898777
  34. ema21 - 0.000898824
  35. ema50 - 0.000901581
  36. ema100 - 0.000906525
  37. price_ema9_diff - 0.00803625
  38. ema9_ema21_diff - -5.26546E-5
  39. ema21_ema50_diff - -0.00305839
  40. price_ema100_diff - -0.000580084
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.594278
  44. kc_percentage - 1.0056
  45. kc_width_percentage - 0.0158152
  46. volume_ema_diff - -0.256199
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105245
  50. 5m_price_ema100_diff: -0.00582401
  51. 5m_price: 104632
  52. 5m_correlation_with_coin: 0.698114
  53. btc_indicators
  54. 15m_ema100: 105223
  55. 15m_price_ema100_diff: -0.00561745
  56. 15m_price: 104632
  57. btc_indicators
  58. 1H_ema100: 105881
  59. 1H_price_ema100_diff: -0.011803
  60. 1H_price: 104632
    61. ¸

Short Trade on HMSTR

The 15 Jun 2025 at 17:19:09

With 1535000 HMSTR at 0.000906$ per unit.

Position size of 1391 $

Take profit at 0.0008982 (0.86 %) and Stop Loss at 0.0009112 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-17 02:46:57 0.9023 -100 2
EIGEN 2025-07-04 16:28:06 0.9046 -100 1
SPX 2025-06-14 15:22:48 0.9035 30 1
TRB 2025-05-31 01:19:02 0.9001 -100 3
PUNDIX 2025-05-02 00:26:57 0.8979 -100 2
AAVE 2025-03-30 14:14:07 0.8989 -100 1
DOT 2025-07-04 16:23:44 0.8963 -90 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:19:09		 15 Jun 2025
17:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000906 0.0009112 0.0008982 1.5 0.000767
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 0.000906
  • Stop Loss: 0.0009112
  • Take Profit: 0.0008982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009112 - 0.000906 = 5.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000906 - 0.0008982 = 7.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-6 / 5.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1391 100 1535000 13.91
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 5.2E-6

Taille de position = 8 / 5.2E-6 = 1538461.54

Taille de position USD = 1538461.54 x 0.000906 = 1393.85

Donc, tu peux acheter 1538461.54 avec un stoploss a 0.0009112

Avec un position size USD de 1393.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538461.54 x 5.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538461.54 x 7.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538461.54
  • Taille de position USD 1393.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008982
            [entry_price] => 0.000906
            [stop_loss] => 0.00091172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008982
            [entry_price] => 0.000906
            [stop_loss] => 0.00091224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008982
            [entry_price] => 0.000906
            [stop_loss] => 0.00091276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008982
            [entry_price] => 0.000906
            [stop_loss] => 0.0009138
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:30:00
            [result] => loss
        )

)