Trade

sell - HMSTR

Status

loss

2025-06-15 17:30:56

9 minutes

PNL

-0.56

Entry: 0.000912

Last: 0.00091710

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5938

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 3.43636662E-6

Details

score: 1.24
1H
ema9 - 0.000908571
ema21 - 0.000915385
ema50 - 0.00093167
ema100 - 0.000979352
price_ema9_diff - 0.00377354
ema9_ema21_diff - -0.00744354
ema21_ema50_diff - -0.0174792
price_ema100_diff - -0.0687722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468622
kc_percentage - 0.449917
kc_width_percentage - 0.0637151
volume_ema_diff - -0.281615
15m
ema9 - 0.000902958
ema21 - 0.000903798
ema50 - 0.000908627
ema100 - 0.000910871
price_ema9_diff - 0.0100132
ema9_ema21_diff - -0.000929598
ema21_ema50_diff - -0.00531427
price_ema100_diff - 0.00123925
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575293
kc_percentage - 0.847451
kc_width_percentage - 0.0264426
volume_ema_diff - -0.402508
5m
ema9 - 0.000904295
ema21 - 0.000901566
ema50 - 0.000902468
ema100 - 0.00090644
price_ema9_diff - 0.00851986
ema9_ema21_diff - 0.00302663
ema21_ema50_diff - -0.000999239
price_ema100_diff - 0.0061334
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657449
kc_percentage - 1.24126
kc_width_percentage - 0.0153308
volume_ema_diff - -0.349481
btc_indicators
btc_indicators
5m_ema100: 105222
5m_price_ema100_diff: -0.00409855
5m_price: 104791
5m_correlation_with_coin: 0.723146
btc_indicators
15m_ema100: 105212
15m_price_ema100_diff: -0.00400165
15m_price: 104791
btc_indicators
1H_ema100: 105884
1H_price_ema100_diff: -0.0103261
1H_price: 104791

Short Trade on HMSTR

The 15 Jun 2025 at 17:30:56

With 1552000 HMSTR at 0.000912$ per unit.

Position size of 1415 $

Take profit at 0.0009043 (0.84 %) and Stop Loss at 0.0009171 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-04-17 02:52:06	0.9001	-100	3
EIGEN	2025-07-04 16:31:56	0.9008	-35	2
AAVE	2025-03-30 14:18:54	0.9006	-100	2
SEI	2025-06-12 08:37:37	0.8985	-100	1
TRB	2025-05-31 01:26:56	0.8967	-100	1
BTC	2025-03-31 01:23:41	0.8964	80	1
ADA	2025-06-01 10:07:12	0.8952	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 17:30:56	15 Jun 2025 17:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000912	0.0009171	0.0009043	1.5	0.000764

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 0.000912
Stop Loss: 0.0009171
Take Profit: 0.0009043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009171 - 0.000912 = 5.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000912 - 0.0009043 = 7.7E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.7E-6 / 5.1E-6 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1415	100	1552000	14.15

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 5.1E-6

Taille de position = 8 / 5.1E-6 = 1568627.45

Taille de position USD = 1568627.45 x 0.000912 = 1430.59

Donc, tu peux acheter 1568627.45 avec un stoploss a 0.0009171

Avec un position size USD de 1430.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568627.45 x 5.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568627.45 x 7.7E-6 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568627.45
Taille de position USD 1430.59
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009043
            [entry_price] => 0.000912
            [stop_loss] => 0.00091761
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009043
            [entry_price] => 0.000912
            [stop_loss] => 0.00091812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009043
            [entry_price] => 0.000912
            [stop_loss] => 0.00091863
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009043
            [entry_price] => 0.000912
            [stop_loss] => 0.00091965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => loss
        )

)