Web3Way Logo

Trade

sell - HMSTR

Status
win
2025-08-14 22:26:58
33 minutes
PNL
0.59
Entry: 0.0007322
Last: 0.00072790

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7071
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.904123854E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000730352
  4. ema21 - 0.000747815
  5. ema50 - 0.000767865
  6. ema100 - 0.000775038
  7. price_ema9_diff - 0.00253022
  8. ema9_ema21_diff - -0.0233524
  9. ema21_ema50_diff - -0.026111
  10. price_ema100_diff - -0.0552732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360662
  14. adx - 0.572767
  15. kc_percentage - 0.226175
  16. kc_width_percentage - 0.0712423
  17. volume_ema_diff - -0.791932
  18. volume_ema1 - 25212.327492877
  19. volume_ema2 - 121173.51547726
    20. ¸
  20. 15m
  21. ema9 - 0.000727802
  22. ema21 - 0.000726651
  23. ema50 - 0.000736048
  24. ema100 - 0.000756179
  25. price_ema9_diff - 0.00604269
  26. ema9_ema21_diff - 0.00158359
  27. ema21_ema50_diff - -0.0127667
  28. price_ema100_diff - -0.0317119
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546016
  32. adx - 0.285828
  33. kc_percentage - 0.835216
  34. kc_width_percentage - 0.0228972
  35. volume_ema_diff - -0.90713
  36. volume_ema1 - 2431.3552027339
  37. volume_ema2 - 26180.350309844
    38. ¸
  38. 5m
  39. ema9 - 0.000730539
  40. ema21 - 0.000728424
  41. ema50 - 0.000726176
  42. ema100 - 0.000725113
  43. price_ema9_diff - 0.00227251
  44. ema9_ema21_diff - 0.00290424
  45. ema21_ema50_diff - 0.0030957
  46. price_ema100_diff - 0.00977319
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6264
  50. adx - 0.177094
  51. kc_percentage - 1.00892
  52. kc_width_percentage - 0.00976738
  53. volume_ema_diff - -0.66509
  54. volume_ema1 - 487.58186088566
  55. volume_ema2 - 1455.8635728289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118157
  59. 5m_price_ema100_diff: 0.00501069
  60. 5m_price: 118750
  61. 5m_correlation_with_coin: 0.624249
  62. btc_indicators
  63. 15m_ema100: 119639
  64. 15m_price_ema100_diff: -0.00870481
  65. 15m_price: 118598
  66. btc_indicators
  67. 1H_ema100: 119931
  68. 1H_price_ema100_diff: -0.00985533
  69. 1H_price: 118750
    70. ¸

Short Trade on HMSTR

The 14 Aug 2025 at 22:26:58

With 2800938.2489 HMSTR at 0.0007322$ per unit.

Position size of 2050.847 $

Take profit at 0.0007279 (0.59 %) and Stop Loss at 0.0007351 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 22:25:03 0.9908 -100 1
MUBARAK 2025-08-14 22:24:41 0.9819 -100 2
MEW 2025-08-14 22:26:00 0.9822 40 1
WIF 2025-08-14 22:25:15 0.982 30 1
CVC 2025-08-14 22:25:40 0.982 -100 1
UXLINK 2025-08-14 22:26:19 0.9774 -100 1
APE 2025-08-14 22:32:33 0.9732 30 1
ROSE 2025-08-14 22:32:42 0.9677 -100 1
SWARMS 2025-04-02 11:57:17 0.9637 -100 2
IOTA 2025-08-14 22:32:24 0.9649 -100 1
AXS 2025-08-14 22:41:49 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:26:58		 14 Aug 2025
23:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007322 0.0007351 0.0007279 1.48 0.0007714
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 0.0007322
  • Stop Loss: 0.0007351
  • Take Profit: 0.0007279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007351 - 0.0007322 = 2.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007322 - 0.0007279 = 4.3000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3000000000001E-6 / 2.9E-6 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2050.847 100 2800938.2489 20.51
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 0.0007322 = 2019.86

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.0007351

Avec un position size USD de 2019.86$

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 4.3000000000001E-6 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758620.69
  • Taille de position USD 2019.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 12.04 $
SL % Target SL $ Target
0.4 % 8.12 $
PNL PNL %
12.04 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0819 % 20.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0007264
            [stop_loss] => 0.0007351
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00072495
            [stop_loss] => 0.0007351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0007235
            [stop_loss] => 0.0007351
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00072205
            [stop_loss] => 0.0007351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0007206
            [stop_loss] => 0.0007351
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00071915
            [stop_loss] => 0.0007351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0007177
            [stop_loss] => 0.0007351
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00071625
            [stop_loss] => 0.0007351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0007148
            [stop_loss] => 0.0007351
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00071335
            [stop_loss] => 0.0007351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0007119
            [stop_loss] => 0.0007351
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000001E-6
            [max_drawdown] => 1.01E-5
            [rr_ratio] => 0.43
            [high] => 0.00074230
            [low] => 0.00072790
            [mfe_pct] => 0.59
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:26:58-04:00
            [end_at] => 2025-08-15T00:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000001E-6
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 0.25
            [high] => 0.00074920
            [low] => 0.00072790
            [mfe_pct] => 0.59
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:26:58-04:00
            [end_at] => 2025-08-15T05:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00073260
            [high_after] => 0.00074920
            [low_before] => 0.00071910
            [low_after] => 0.00072790
            [is_new_high] => 
            [is_new_low] => 
        )

)