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Trade

sell - HMSTR

Status
loss
2025-06-15 17:22:02
7 minutes
PNL
-0.57
Entry: 0.000908
Last: 0.00091320

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.440276305E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.000907771
  4. ema21 - 0.000915021
  5. ema50 - 0.000931513
  6. ema100 - 0.000979273
  7. price_ema9_diff - 0.000251754
  8. ema9_ema21_diff - -0.00792338
  9. ema21_ema50_diff - -0.0177041
  10. price_ema100_diff - -0.0727816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447378
  14. kc_percentage - 0.384454
  15. kc_width_percentage - 0.0622337
  16. volume_ema_diff - -0.308342
    17. ¸
  17. 15m
  18. ema9 - 0.000899698
  19. ema21 - 0.000902523
  20. ema50 - 0.000908293
  21. ema100 - 0.000910749
  22. price_ema9_diff - 0.00922745
  23. ema9_ema21_diff - -0.00313107
  24. ema21_ema50_diff - -0.00635217
  25. price_ema100_diff - -0.00301881
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510936
  29. kc_percentage - 0.744072
  30. kc_width_percentage - 0.0258879
  31. volume_ema_diff - -0.313358
    32. ¸
  32. 5m
  33. ema9 - 0.000900461
  34. ema21 - 0.000899576
  35. ema50 - 0.000901795
  36. ema100 - 0.000906535
  37. price_ema9_diff - 0.00837152
  38. ema9_ema21_diff - 0.000984623
  39. ema21_ema50_diff - -0.00246166
  40. price_ema100_diff - 0.00161533
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616643
  44. kc_percentage - 1.09948
  45. kc_width_percentage - 0.015524
  46. volume_ema_diff - -0.539441
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105258
  50. 5m_price_ema100_diff: -0.00611438
  51. 5m_price: 104615
  52. 5m_correlation_with_coin: 0.711959
  53. btc_indicators
  54. 15m_ema100: 105223
  55. 15m_price_ema100_diff: -0.0056454
  56. 15m_price: 104629
  57. btc_indicators
  58. 1H_ema100: 105881
  59. 1H_price_ema100_diff: -0.0119613
  60. 1H_price: 104615
    61. ¸

Short Trade on HMSTR

The 15 Jun 2025 at 17:22:02

With 1550000 HMSTR at 0.000908$ per unit.

Position size of 1408 $

Take profit at 0.0009003 (0.85 %) and Stop Loss at 0.0009132 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-04 16:31:56 0.9018 -35 2
ORCA 2025-04-17 02:46:57 0.9037 -100 2
TRB 2025-05-31 01:23:44 0.9005 -100 2
AAVE 2025-03-30 14:14:07 0.901 -100 1
SPX 2025-06-14 15:22:48 0.9009 30 1
BTC 2025-03-31 01:13:40 0.8985 70 1
PUNDIX 2025-05-02 00:32:59 0.8976 -100 1
DOT 2025-07-04 16:23:44 0.8956 -90 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:22:02		 15 Jun 2025
17:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000908 0.0009132 0.0009003 1.5 0.00076
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 0.000908
  • Stop Loss: 0.0009132
  • Take Profit: 0.0009003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009132 - 0.000908 = 5.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000908 - 0.0009003 = 7.6999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6999999999999E-6 / 5.2E-6 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1408 100 1550000 14.08
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 0.000908 = 1396.92

Donc, tu peux acheter 1538461.54 avec un stoploss a 0.0009132

Avec un position size USD de 1396.92$

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 7.6999999999999E-6 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538461.54
  • Taille de position USD 1396.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009003
            [entry_price] => 0.000908
            [stop_loss] => 0.00091372
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009003
            [entry_price] => 0.000908
            [stop_loss] => 0.00091424
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009003
            [entry_price] => 0.000908
            [stop_loss] => 0.00091476
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009003
            [entry_price] => 0.000908
            [stop_loss] => 0.0009158
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:35:00
            [result] => loss
        )

)