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Trade

sell - HMSTR

Status
win
2025-05-19 01:50:13
29 minutes
PNL
0.79
Entry: 0.002275
Last: 0.00225700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.808108978E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00228603
  4. ema21 - 0.00231065
  5. ema50 - 0.00232181
  6. ema100 - 0.00234407
  7. price_ema9_diff - -0.00482785
  8. ema9_ema21_diff - -0.010654
  9. ema21_ema50_diff - -0.00480732
  10. price_ema100_diff - -0.0294661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437942
  14. kc_percentage - 0.304322
  15. kc_width_percentage - 0.0774983
    16. ¸
  16. 15m
  17. ema9 - 0.00226129
  18. ema21 - 0.00227441
  19. ema50 - 0.00230095
  20. ema100 - 0.00233434
  21. price_ema9_diff - 0.00605867
  22. ema9_ema21_diff - -0.00576583
  23. ema21_ema50_diff - -0.0115354
  24. price_ema100_diff - -0.0254245
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475595
  28. kc_percentage - 0.529115
  29. kc_width_percentage - 0.0260481
    30. ¸
  30. 5m
  31. ema9 - 0.0022639
  32. ema21 - 0.00225946
  33. ema50 - 0.00226944
  34. ema100 - 0.00228905
  35. price_ema9_diff - 0.00490151
  36. ema9_ema21_diff - 0.00196237
  37. ema21_ema50_diff - -0.00439583
  38. price_ema100_diff - -0.00614177
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618987
  42. kc_percentage - 1.00104
  43. kc_width_percentage - 0.0136514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104124
  47. 5m_price_ema100_diff: -0.0116314
  48. 5m_price: 102913
  49. 5m_correlation_with_coin: 0.546065
  50. btc_indicators
  51. 15m_ema100: 104226
  52. 15m_price_ema100_diff: -0.012597
  53. 15m_price: 102913
  54. btc_indicators
  55. 1H_ema100: 103660
  56. 1H_price_ema100_diff: -0.00720288
  57. 1H_price: 102913
    58. ¸

Short Trade on HMSTR

The 19 May 2025 at 01:50:13

With 683100 HMSTR at 0.002275$ per unit.

Position size of 1554 $

Take profit at 0.002257 (0.79 %) and Stop Loss at 0.002287 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-13 20:31:15 0.8599 -56.67 3
DOT 2025-04-30 14:10:18 0.8572 30 1
DOGE 2025-04-27 23:34:25 0.85 -100 3
ZEREBRO 2025-04-13 20:27:19 0.8457 -100 2
KAS 2025-04-27 02:46:14 0.8482 -100 2
XLM 2025-05-19 02:08:11 0.8377 70 1
PNUT 2025-04-13 20:52:33 0.837 -100 1
TIA 2025-04-13 20:31:09 0.8367 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
01:50:13		 19 May 2025
02:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002275 0.002287 0.002257 1.5 0.000775
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 0.002275
  • Stop Loss: 0.002287
  • Take Profit: 0.002257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002287 - 0.002275 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002275 - 0.002257 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554 100 683100 15.54
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 0.002275 = 1516.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002287

Avec un position size USD de 1516.67$

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 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1516.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087912087912081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002251
            [stop_loss] => 0.002287
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002245
            [stop_loss] => 0.002287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002239
            [stop_loss] => 0.002287
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002233
            [stop_loss] => 0.002287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002227
            [stop_loss] => 0.002287
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002221
            [stop_loss] => 0.002287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002215
            [stop_loss] => 0.002287
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002209
            [stop_loss] => 0.002287
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002203
            [stop_loss] => 0.002287
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002197
            [stop_loss] => 0.002287
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002191
            [stop_loss] => 0.002287
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)