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Trade

sell - HMSTR

Status
win
2025-08-14 19:38:40
21 minutes
PNL
0.65
Entry: 0.0007282
Last: 0.00072350

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5062
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.070828623E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.000732763
  4. ema21 - 0.000754655
  5. ema50 - 0.000773042
  6. ema100 - 0.000777651
  7. price_ema9_diff - -0.0062274
  8. ema9_ema21_diff - -0.0290099
  9. ema21_ema50_diff - -0.0237852
  10. price_ema100_diff - -0.0635904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309219
  14. adx - 0.554768
  15. kc_percentage - 0.0860923
  16. kc_width_percentage - 0.0830946
  17. volume_ema_diff - -0.527454
  18. volume_ema1 - 64202.118535774
  19. volume_ema2 - 135864.3638566
    20. ¸
  20. 15m
  21. ema9 - 0.000723891
  22. ema21 - 0.000725877
  23. ema50 - 0.0007413
  24. ema100 - 0.000763726
  25. price_ema9_diff - 0.00595224
  26. ema9_ema21_diff - -0.0027364
  27. ema21_ema50_diff - -0.0208057
  28. price_ema100_diff - -0.0465173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491312
  32. adx - 0.471589
  33. kc_percentage - 0.639946
  34. kc_width_percentage - 0.026379
  35. volume_ema_diff - -0.846256
  36. volume_ema1 - 6026.9439363217
  37. volume_ema2 - 39201.295350296
    38. ¸
  38. 5m
  39. ema9 - 0.000725987
  40. ema21 - 0.000723736
  41. ema50 - 0.000724016
  42. ema100 - 0.000728415
  43. price_ema9_diff - 0.00304771
  44. ema9_ema21_diff - 0.00311053
  45. ema21_ema50_diff - -0.00038718
  46. price_ema100_diff - -0.000296365
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660129
  50. adx - 0.258907
  51. kc_percentage - 1.08878
  52. kc_width_percentage - 0.0101694
  53. volume_ema_diff - -0.586864
  54. volume_ema1 - 2247.0026791103
  55. volume_ema2 - 5438.8990986252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118033
  59. 5m_price_ema100_diff: 0.00343345
  60. 5m_price: 118438
  61. 5m_correlation_with_coin: 0.569361
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121038
  69. 1H_price: 118438
    70. ¸

Short Trade on HMSTR

The 14 Aug 2025 at 19:38:40

With 2575458.5745 HMSTR at 0.0007282$ per unit.

Position size of 1875.4489 $

Take profit at 0.0007235 (0.65 %) and Stop Loss at 0.0007313 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 19:38:25 0.9959 40 1
W 2025-08-14 19:36:46 0.9955 30 1
PYTH 2025-08-14 19:35:38 0.9955 40 1
ETHW 2025-08-14 19:39:06 0.9953 30 1
MANTA 2025-08-14 19:35:52 0.9945 -100 1
STRK 2025-08-14 19:36:07 0.993 50 1
KAS 2025-08-14 19:36:36 0.9924 30 1
NEIROCTO 2025-08-14 19:38:59 0.9922 30 1
BOME 2025-08-14 19:36:16 0.992 40 1
JTO 2025-08-14 19:35:46 0.991 30 1
CETUS 2025-08-14 19:39:36 0.9909 40 1
POL 2025-08-14 19:38:11 0.9895 -100 1
1000000MOG 2025-08-14 19:37:50 0.9894 30 1
UXLINK 2025-08-14 19:37:34 0.989 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:38:40		 14 Aug 2025
20:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007282 0.0007313 0.0007235 1.52 0.0007717
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 0.0007282
  • Stop Loss: 0.0007313
  • Take Profit: 0.0007235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007313 - 0.0007282 = 3.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007282 - 0.0007235 = 4.7000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7000000000001E-6 / 3.1E-6 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1875.4489 100 2575458.5745 18.75
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 3.1E-6

Taille de position = 8 / 3.1E-6 = 2580645.16

Taille de position USD = 2580645.16 x 0.0007282 = 1879.23

Donc, tu peux acheter 2580645.16 avec un stoploss a 0.0007313

Avec un position size USD de 1879.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580645.16 x 3.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580645.16 x 4.7000000000001E-6 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580645.16
  • Taille de position USD 1879.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.65 % 12.1 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
12.1 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 19.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000722
            [stop_loss] => 0.0007313
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00072045
            [stop_loss] => 0.0007313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0007189
            [stop_loss] => 0.0007313
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00071735
            [stop_loss] => 0.0007313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0007158
            [stop_loss] => 0.0007313
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00071425
            [stop_loss] => 0.0007313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0007127
            [stop_loss] => 0.0007313
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00071115
            [stop_loss] => 0.0007313
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0007096
            [stop_loss] => 0.0007313
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00070805
            [stop_loss] => 0.0007313
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0007065
            [stop_loss] => 0.0007313
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000001E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.1
            [high] => 0.00072910
            [low] => 0.00071910
            [mfe_pct] => 1.25
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:38:40-04:00
            [end_at] => 2025-08-14T21:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1000000000001E-6
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 0.43
            [high] => 0.00074920
            [low] => 0.00071910
            [mfe_pct] => 1.25
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:38:40-04:00
            [end_at] => 2025-08-15T02:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00073310
            [high_after] => 0.00074230
            [low_before] => 0.00070700
            [low_after] => 0.00071910
            [is_new_high] => 
            [is_new_low] => 
        )

)