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

ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 7.75061E-6

Details

score: 2.01
long_trend_details
ema9 - 0.002297
ema21 - 0.00226225
ema50 - 0.00222188
ema9_ema21_diff - 1.53597
ema21_ema50_diff - 1.81712
ema9_ema50_diff - 3.381
price_ema21_diff - 0.651767
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on HMSTR

The 01 Apr 2025 at 16:24:49

With 688117.8815 HMSTR at 0.002277$ per unit.

Position size of 1566.8444 $

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

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-05-13 20:30:33	0.8926	-100	2
MEW	2025-07-17 05:05:16	0.8783	30	1
SOL	2025-07-16 21:03:53	0.8924	-100	1
PENGU	2025-05-02 19:49:48	0.8857	40	1
KAIA	2025-06-20 10:46:36	0.8837	-100	2
DBR	2025-06-28 08:37:13	0.884	-100	1
EGLD	2025-05-09 04:45:02	0.8832	-100	1
ONDO	2025-06-10 01:56:22	0.8775	30	1
PEPE	2025-05-13 20:32:16	0.8766	30	1
ETH	2025-06-30 02:44:37	0.8757	-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	1.42	0.000781

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
1566.8444	1566.8444	688117.8815	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 %	11.7 $

SL % Target	SL $ Target
0.53 %	8.26 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5652173913043 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.33
            [high] => 0.00229700
            [low] => 0.00226200
            [mfe_pct] => 0.88
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T16:24:49-04:00
            [end_at] => 2025-04-01T18:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 2.13
            [high] => 0.00230900
            [low] => 0.00226200
            [mfe_pct] => 1.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T16:24:49-04:00
            [end_at] => 2025-04-01T22:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00234400
            [high_after] => 0.00230900
            [low_before] => 0.00227300
            [low_after] => 0.00226200
            [is_new_high] => 
            [is_new_low] => 
        )

)