Trade

buy - HMSTR

Status

loss

2025-04-01 14:34:35

25 seconds

PNL

0.00

Entry: 0.002296

Last: 0.00230000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 9.56343E-6

Details

score: 2.03
long_trend_details
ema9 - 0.00229456
ema21 - 0.00225403
ema50 - 0.00221675
ema9_ema21_diff - 1.79817
ema21_ema50_diff - 1.68167
ema9_ema50_diff - 3.51008
price_ema21_diff - 1.86174
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Long Trade on HMSTR

The 01 Apr 2025 at 14:34:35

With 557679.9677 HMSTR at 0.002296$ per unit.

Position size of 1280.4332 $

Take profit at 0.002318 (0.96 %) and Stop Loss at 0.002282 (0.61 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

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RENDER	2025-05-22 17:30:05	0.9059	30	1
FXS	2025-08-07 13:04:33	0.902	-35	2
GMX	2025-07-11 09:33:43	0.9025	30	1
OBOL	2025-06-22 02:05:55	0.9015	-100	1
SWELL	2025-07-13 13:15:46	0.8979	40	2
ENA	2025-05-13 19:06:07	0.8986	50	1
AI16Z	2025-07-05 08:27:07	0.8958	-100	1
RAY	2025-08-10 04:11:56	0.8956	30	1
COW	2025-07-16 07:37:57	0.894	30	1
GORK	2025-07-10 11:47:14	0.8937	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:34:35	01 Apr 2025 14:35:00	25 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002296	0.002282	0.002318	1.57	0.0007074

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 0.002296
Stop Loss: 0.002282
Take Profit: 0.002318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002282 - 0.002296 = -1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002296 - 0.002318 = -2.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.4E-5 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1280.4332	1280.4332	557679.9677	12.80

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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002296 = -1312

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002282

Avec un position size USD de -1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -571428.57
Taille de position USD -1312
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.27 $

SL % Target	SL $ Target
0.61 %	7.81 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39130434782608 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002318
            [entry_price] => 0.002296
            [stop_loss] => 0.0022806
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002318
            [entry_price] => 0.002296
            [stop_loss] => 0.0022792
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002318
            [entry_price] => 0.002296
            [stop_loss] => 0.0022778
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002318
            [entry_price] => 0.002296
            [stop_loss] => 0.002275
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.35
            [high] => 0.00230800
            [low] => 0.00226200
            [mfe_pct] => 0.52
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:34:35-04:00
            [end_at] => 2025-04-01T16:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.38
            [high] => 0.00230900
            [low] => 0.00226200
            [mfe_pct] => 0.57
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:34:35-04:00
            [end_at] => 2025-04-01T20:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00238000
            [high_after] => 0.00230900
            [low_before] => 0.00229100
            [low_after] => 0.00226200
            [is_new_high] => 
            [is_new_low] => 
        )

)