Short Trade on HMSTR
The 15 Jun 2025 at 17:28:09
With 1504000 HMSTR at 0.000911$ per unit.
Position size of 1370 $
Take profit at 0.000903 (0.88 %) and Stop Loss at 0.0009163 (0.58 %)
That's a 1.5 RR TradeTrade
sell - HMSTR
Status
loss
2025-06-15 17:28:09
6 minutes
PNL
-0.58
Entry: 0.000911
Last: 0.00091630
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.585
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 3.546321894E-6
Details
- score: 1.21
- 1H
- ema9 - 0.000908371
- ema21 - 0.000915294
- ema50 - 0.00093163
- ema100 - 0.000979332
- price_ema9_diff - 0.00289367
- ema9_ema21_diff - -0.00756346
- ema21_ema50_diff - -0.0175354
- price_ema100_diff - -0.0697745
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463466
- kc_percentage - 0.434346
- kc_width_percentage - 0.0637851
- volume_ema_diff - -0.301493 ¸
- 15m
- ema9 - 0.000899698
- ema21 - 0.000902523
- ema50 - 0.000908293
- ema100 - 0.000910749
- price_ema9_diff - 0.0125619
- ema9_ema21_diff - -0.00313107
- ema21_ema50_diff - -0.00635217
- price_ema100_diff - 0.000275179
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.510936
- kc_percentage - 0.871698
- kc_width_percentage - 0.0258026
- volume_ema_diff - -0.281159 ¸
- 5m
- ema9 - 0.000902569
- ema21 - 0.000900614
- ema50 - 0.000902156
- ema100 - 0.000906624
- price_ema9_diff - 0.00934065
- ema9_ema21_diff - 0.00217057
- ema21_ema50_diff - -0.00170958
- price_ema100_diff - 0.00482664
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646994
- kc_percentage - 1.20733
- kc_width_percentage - 0.016077
- volume_ema_diff - -0.497429 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105240
- 5m_price_ema100_diff: -0.00500623
- 5m_price: 104713
- 5m_correlation_with_coin: 0.717915
- btc_indicators
- 15m_ema100: 105223
- 15m_price_ema100_diff: -0.0056454
- 15m_price: 104629
- btc_indicators
- 1H_ema100: 105883
- 1H_price_ema100_diff: -0.0110465
- 1H_price: 104713 ¸
📌 Similar Trades
Similar Trade Score: -39.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jun 2025 17:28:09 |
15 Jun 2025 17:35:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000911 | 0.0009163 | 0.000903 | 1.5 | 0.000768 |
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 0.000911
- Stop Loss: 0.0009163
- Take Profit: 0.000903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0009163 - 0.000911 = 5.3E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000911 - 0.000903 = 8.0E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 5.3E-6 = 1.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370 | 100 | 1504000 | 13.70 |
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 5.3E-6
Taille de position = 8 / 5.3E-6 = 1509433.96
Taille de position USD = 1509433.96 x 0.000911 = 1375.09
Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0009163
Avec un position size USD de 1375.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509433.96 x 5.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509433.96 x 8.0E-6 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509433.96
- Taille de position USD 1375.09
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6586 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.000903
[entry_price] => 0.000911
[stop_loss] => 0.00091683
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-15 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.000903
[entry_price] => 0.000911
[stop_loss] => 0.00091736
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-15 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.000903
[entry_price] => 0.000911
[stop_loss] => 0.00091789
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-15 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.000903
[entry_price] => 0.000911
[stop_loss] => 0.00091895
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-15 17:45:00
[result] => loss
)
)