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Trade

buy - HMSTR

Status
loss
2025-04-01 16:24:49
11 seconds
PNL
0.00
Entry: 0.002277
Last: 0.00230000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.75061E-6
Details
  1. score: 2.01
  2. long_trend_details: ema9 - 0.002297
  3. long_trend_details: ema21 - 0.00226225
  4. long_trend_details: ema50 - 0.00222188
  5. long_trend_details: ema9_ema21_diff - 1.53597
  6. long_trend_details: ema21_ema50_diff - 1.81712
  7. long_trend_details: ema9_ema50_diff - 3.381
  8. long_trend_details: price_ema21_diff - 0.651767
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Long Trade on HMSTR

The 01 Apr 2025 at 16:24:49

With 1567 HMSTR at 0.002277$ per unit.

Take profit at 0.002294 (0.75 %) and Stop Loss at 0.002265 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-13 20:30:33 0.8927 -100 2
PENGU 2025-05-02 19:49:48 0.8858 40 1
EGLD 2025-05-09 04:45:02 0.8835 -100 1
PEPE 2025-05-13 20:32:16 0.8767 30 1
ALCH 2025-05-13 22:28:52 0.8738 30 2
LPT 2025-04-22 20:11:31 0.8748 100 1
APT 2025-05-13 20:31:40 0.8736 40 1
DRIFT 2025-05-08 05:17:25 0.8726 -100 2
ORCA 2025-04-20 04:51:39 0.8723 100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
16:24:49		 01 Apr 2025
16:25:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002277 0.002265 0.002294 1.4 0.002022
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 0.002277
  • Stop Loss: 0.002265
  • Take Profit: 0.002294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002265 - 0.002277 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002277 - 0.002294 = -1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-5 / -1.2E-5 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1567 1567 688100 15.67
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.002277 = -1518

Donc, tu peux acheter -666666.67 avec un stoploss a 0.002265

Avec un position size USD de -1518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -1.7E-5 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -1518
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 0.00 $ 0.00 -1.5652173913043

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002294
            [entry_price] => 0.002277
            [stop_loss] => 0.0022638
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002294
            [entry_price] => 0.002277
            [stop_loss] => 0.0022626
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002294
            [entry_price] => 0.002277
            [stop_loss] => 0.0022614
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002294
            [entry_price] => 0.002277
            [stop_loss] => 0.002259
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 17:15:00
            [result] => win
        )

)