Web3Way Logo

Trade

sell - HMSTR

Status
loss
2025-08-14 22:18:15
56 minutes
PNL
-0.40
Entry: 0.0007317
Last: 0.00073460

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6111
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.961987285E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000730252
  4. ema21 - 0.000747769
  5. ema50 - 0.000767845
  6. ema100 - 0.000775029
  7. price_ema9_diff - 0.00198281
  8. ema9_ema21_diff - -0.0234267
  9. ema21_ema50_diff - -0.0261453
  10. price_ema100_diff - -0.0559063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356956
  14. adx - 0.572767
  15. kc_percentage - 0.217503
  16. kc_width_percentage - 0.071291
  17. volume_ema_diff - -0.793268
  18. volume_ema1 - 25046.385805677
  19. volume_ema2 - 121153.99292583
    20. ¸
  20. 15m
  21. ema9 - 0.000728082
  22. ema21 - 0.000726778
  23. ema50 - 0.000736103
  24. ema100 - 0.000756207
  25. price_ema9_diff - 0.00496906
  26. ema9_ema21_diff - 0.00179345
  27. ema21_ema50_diff - -0.0126674
  28. price_ema100_diff - -0.0324086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571386
  32. adx - 0.285828
  33. kc_percentage - 0.807718
  34. kc_width_percentage - 0.0221475
  35. volume_ema_diff - -0.91012
  36. volume_ema1 - 2352.2277859339
  37. volume_ema2 - 26171.041201985
    38. ¸
  38. 5m
  39. ema9 - 0.000729885
  40. ema21 - 0.000727758
  41. ema50 - 0.000725765
  42. ema100 - 0.000725106
  43. price_ema9_diff - 0.00248532
  44. ema9_ema21_diff - 0.00292287
  45. ema21_ema50_diff - 0.00274664
  46. price_ema100_diff - 0.00909319
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632373
  50. adx - 0.18014
  51. kc_percentage - 1.01352
  52. kc_width_percentage - 0.0101472
  53. volume_ema_diff - -0.429436
  54. volume_ema1 - 887.71036459272
  55. volume_ema2 - 1555.8475580367
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118158
  59. 5m_price_ema100_diff: 0.00408271
  60. 5m_price: 118641
  61. 5m_correlation_with_coin: 0.629423
  62. btc_indicators
  63. 15m_ema100: 119640
  64. 15m_price_ema100_diff: -0.00835245
  65. 15m_price: 118641
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0107431
  69. 1H_price: 118641
    70. ¸

Short Trade on HMSTR

The 14 Aug 2025 at 22:18:15

With 2718332.2614 HMSTR at 0.0007317$ per unit.

Position size of 1989.0037 $

Take profit at 0.0007273 (0.6 %) and Stop Loss at 0.0007346 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 22:16:14 0.9912 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9905 -100 1
STRK 2025-08-14 22:16:24 0.9904 40 1
ORCA 2025-08-14 22:19:17 0.9892 -100 1
MEW 2025-08-14 22:17:08 0.9841 30 1
UXLINK 2025-08-14 22:17:31 0.9786 -100 1
ALICE 2025-08-14 22:13:55 0.977 -100 1
MANA 2025-08-14 22:13:28 0.9732 -100 1
APE 2025-08-14 22:14:07 0.9724 -100 1
DYDX 2025-08-14 22:13:39 0.9723 -100 1
MUBARAK 2025-08-14 22:20:27 0.9722 -100 1
TURBO 2025-08-14 22:15:28 0.9718 50 1
ROSE 2025-08-14 22:14:14 0.9705 -100 1
SWARMS 2025-04-02 11:52:01 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:18:15		 14 Aug 2025
23:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007317 0.0007346 0.0007273 1.52 0.0007711
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 0.0007317
  • Stop Loss: 0.0007346
  • Take Profit: 0.0007273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007346 - 0.0007317 = 2.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007317 - 0.0007273 = 4.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-6 / 2.9E-6 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1989.0037 100 2718332.2614 19.89
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 2.9E-6

Taille de position = 8 / 2.9E-6 = 2758620.69

Taille de position USD = 2758620.69 x 0.0007317 = 2018.48

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.0007346

Avec un position size USD de 2018.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758620.69 x 2.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758620.69 x 4.4E-6 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758620.69
  • Taille de position USD 2018.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.6 % 11.96 $
SL % Target SL $ Target
0.4 % 7.88 $
PNL PNL %
-7.88 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4783 % 120.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007273
            [entry_price] => 0.0007317
            [stop_loss] => 0.00073489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007273
            [entry_price] => 0.0007317
            [stop_loss] => 0.00073518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007273
            [entry_price] => 0.0007317
            [stop_loss] => 0.00073547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007273
            [entry_price] => 0.0007317
            [stop_loss] => 0.00073605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 1.06E-5
            [rr_ratio] => 0.36
            [high] => 0.00074230
            [low] => 0.00072790
            [mfe_pct] => 0.52
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:18:15-04:00
            [end_at] => 2025-08-15T00:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-6
            [max_drawdown] => 1.75E-5
            [rr_ratio] => 0.22
            [high] => 0.00074920
            [low] => 0.00072790
            [mfe_pct] => 0.52
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:18:15-04:00
            [end_at] => 2025-08-15T05:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00073260
            [high_after] => 0.00074920
            [low_before] => 0.00071680
            [low_after] => 0.00072790
            [is_new_high] => 
            [is_new_low] => 
        )

)