Web3Way

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.603301537E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0025808
  3. 1H: ema21 - 0.00260372
  4. 1H: ema50 - 0.00264737
  5. 1H: ema100 - 0.00268452
  6. 1H: price_ema9_diff - -0.00457606
  7. 1H: ema9_ema21_diff - -0.00880155
  8. 1H: ema21_ema50_diff - -0.0164888
  9. 1H: price_ema100_diff - -0.043032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.445215
  13. 1H: kc_percentage - 0.363936
  14. 1H: kc_width_percentage - 0.0944499
    15. ¸
  15. 15m: ema9 - 0.00254256
  16. 15m: ema21 - 0.0025603
  17. 15m: ema50 - 0.00258494
  18. 15m: ema100 - 0.00259565
  19. 15m: price_ema9_diff - 0.010398
  20. 15m: ema9_ema21_diff - -0.00693158
  21. 15m: ema21_ema50_diff - -0.0095305
  22. 15m: price_ema100_diff - -0.0102675
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501211
  26. 15m: kc_percentage - 0.574799
  27. 15m: kc_width_percentage - 0.0533768
    28. ¸
  28. 5m: ema9 - 0.00254929
  29. 5m: ema21 - 0.00253711
  30. 5m: ema50 - 0.00255017
  31. 5m: ema100 - 0.00257398
  32. 5m: price_ema9_diff - 0.00773045
  33. 5m: ema9_ema21_diff - 0.0048006
  34. 5m: ema21_ema50_diff - -0.00512124
  35. 5m: price_ema100_diff - -0.00193545
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634472
  39. 5m: kc_percentage - 1.06485
  40. 5m: kc_width_percentage - 0.0217484
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 13:23:57 2025-05-13 15:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002569 0.002593 0.002533 1.5 0.002266
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -0.97314130011677

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10211 HMSTR 2025-05-13 13:23:57 1.00051641 -100
2155 MYRO 2025-04-09 13:24:36 0.906550765 -100
2157 MYRO 2025-04-09 13:27:21 0.895543396 -100
1551 BCH 2025-04-06 02:00:12 0.817130804 100
5274 FARTCOIN 2025-04-27 00:12:17 0.808491528 30
11996 BNB 2025-05-18 17:32:14 0.808386385 40
9634 AGLD 2025-05-12 13:09:08 0.806439161 40
1204 FIL 2025-04-02 20:42:59 0.806218922 -100
12005 BNB 2025-05-18 17:50:32 0.804451048 50
1531 BROCCOLIF3B 2025-04-05 20:01:49 0.801361203 -100