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Trade

sell - HMSTR

Status
loss
2025-05-13 15:11:38
13 minutes
PNL
-0.50
Entry: 0.002587
Last: 0.00260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.755703163E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00257764
  4. ema21 - 0.00259784
  5. ema50 - 0.00264095
  6. ema100 - 0.00267971
  7. price_ema9_diff - 0.00363102
  8. ema9_ema21_diff - -0.0077762
  9. ema21_ema50_diff - -0.0163236
  10. price_ema100_diff - -0.0345985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469471
  14. kc_percentage - 0.457226
  15. kc_width_percentage - 0.0831644
    16. ¸
  16. 15m
  17. ema9 - 0.00256922
  18. ema21 - 0.00256646
  19. ema50 - 0.00258053
  20. ema100 - 0.00258604
  21. price_ema9_diff - 0.00691864
  22. ema9_ema21_diff - 0.001075
  23. ema21_ema50_diff - -0.00545155
  24. price_ema100_diff - 0.0003704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550731
  28. kc_percentage - 0.738704
  29. kc_width_percentage - 0.0340201
    30. ¸
  30. 5m
  31. ema9 - 0.00257977
  32. ema21 - 0.00257097
  33. ema50 - 0.00256409
  34. ema100 - 0.0025771
  35. price_ema9_diff - 0.00280164
  36. ema9_ema21_diff - 0.00342122
  37. ema21_ema50_diff - 0.00268196
  38. price_ema100_diff - 0.00383929
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656551
  42. kc_percentage - 1.01119
  43. kc_width_percentage - 0.0115948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103809
  47. 5m_price_ema100_diff: 0.00410669
  48. 5m_price: 104236
  49. 5m_correlation_with_coin: 0.339487
  50. btc_indicators
  51. 15m_ema100: 103026
  52. 15m_price_ema100_diff: 0.0117442
  53. 15m_price: 104236
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: 0.009062
  57. 1H_price: 104236
    58. ¸

Short Trade on HMSTR

The 13 May 2025 at 15:11:38

With 609126.7867 HMSTR at 0.002587$ per unit.

Position size of 1575.811 $

Take profit at 0.002567 (0.77 %) and Stop Loss at 0.0026 (0.5 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-30 13:37:51 0.8678 -100 1
MYRO 2025-04-09 15:30:31 0.8653 50 1
KAS 2025-04-30 13:53:41 0.8538 -56.67 3
PEPE 2025-04-30 13:46:45 0.8606 -100 1
HIFI 2025-04-11 09:04:32 0.8482 -100 3
FORM 2025-06-19 01:25:26 0.8475 30 1
APE 2025-06-09 05:46:49 0.8362 -100 2
BROCCOLIF3B 2025-04-05 22:31:14 0.8349 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
15:11:38		 13 May 2025
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002587 0.0026 0.002567 1.54 0.000834
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 0.002587
  • Stop Loss: 0.0026
  • Take Profit: 0.002567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0026 - 0.002587 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002587 - 0.002567 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1575.811 100 609126.7867 15.76
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002587 = 1592

Donc, tu peux acheter 615384.62 avec un stoploss a 0.0026

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.77 % 12.18 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
-7.92 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61847700038655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026013
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026026
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002567
            [entry_price] => 0.002587
            [stop_loss] => 0.0026065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.19
            [high] => 0.00262400
            [low] => 0.00258000
            [mfe_pct] => 0.27
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T15:11:38-04:00
            [end_at] => 2025-05-13T17:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.22
            [high] => 0.00262400
            [low] => 0.00257900
            [mfe_pct] => 0.31
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T15:11:38-04:00
            [end_at] => 2025-05-13T21:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258900
            [high_after] => 0.00262400
            [low_before] => 0.00243700
            [low_after] => 0.00257900
            [is_new_high] => 
            [is_new_low] => 
        )

)