Trade

sell - HMSTR

Status

loss

2025-05-13 13:23:57

1 hour

PNL

-0.93

Entry: 0.002569

Last: 0.00259300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0934

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.603301537E-5

Details

score: 1.06
1H
ema9 - 0.0025808
ema21 - 0.00260372
ema50 - 0.00264737
ema100 - 0.00268452
price_ema9_diff - -0.00457606
ema9_ema21_diff - -0.00880155
ema21_ema50_diff - -0.0164888
price_ema100_diff - -0.043032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.445215
kc_percentage - 0.363936
kc_width_percentage - 0.0944499
15m
ema9 - 0.00254256
ema21 - 0.0025603
ema50 - 0.00258494
ema100 - 0.00259565
price_ema9_diff - 0.010398
ema9_ema21_diff - -0.00693158
ema21_ema50_diff - -0.0095305
price_ema100_diff - -0.0102675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501211
kc_percentage - 0.574799
kc_width_percentage - 0.0533768
5m
ema9 - 0.00254929
ema21 - 0.00253711
ema50 - 0.00255017
ema100 - 0.00257398
price_ema9_diff - 0.00773045
ema9_ema21_diff - 0.0048006
ema21_ema50_diff - -0.00512124
price_ema100_diff - -0.00193545
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634472
kc_percentage - 1.06485
kc_width_percentage - 0.0217484
btc_indicators
btc_indicators
5m_ema100: 103517
5m_price_ema100_diff: 0.00389712
5m_price: 103920
5m_correlation_with_coin: 0.330722
btc_indicators
15m_ema100: 103050
15m_price_ema100_diff: 0.00844003
15m_price: 103920
btc_indicators
1H_ema100: 103347
1H_price_ema100_diff: 0.00554698
1H_price: 103920

Short Trade on HMSTR

The 13 May 2025 at 13:23:57

With 332600 HMSTR at 0.002569$ per unit.

Position size of 854.6 $

Take profit at 0.002533 (1.4 %) and Stop Loss at 0.002593 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-04-09 13:25:58	0.9004	-100	2
ARC	2025-07-08 13:31:19	0.89	-100	4
S	2025-07-08 13:28:41	0.8309	-100	1
AI16Z	2025-06-06 16:24:34	0.8182	-35	2
CRV	2025-05-28 13:19:00	0.8175	40	1
BCH	2025-04-06 02:00:12	0.8169	100	1
B	2025-06-05 18:41:44	0.8113	-100	1
STX	2025-06-06 09:46:37	0.8095	30	1
BNB	2025-05-18 17:32:14	0.8084	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 13:23:57	13 May 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002569	0.002593	0.002533	1.5	0.00073

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 0.002569
Stop Loss: 0.002593
Take Profit: 0.002533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002593 - 0.002569 = 2.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002569 - 0.002533 = 3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
854.6	100	332600	8.55

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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002569 = 856.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002593

Avec un position size USD de 856.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333333.33
Taille de position USD 856.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97314130011677 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002569
            [stop_loss] => 0.0025954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002569
            [stop_loss] => 0.0025978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002569
            [stop_loss] => 0.0026002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002569
            [stop_loss] => 0.002605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

)