Trade

sell - HMSTR

Status
win
2025-05-19 03:33:03
2 hours
PNL
0.88
Entry: 0.002284
Last: 0.00226400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.958254345E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00228087
  4. ema21 - 0.00230475
  5. ema50 - 0.00231835
  6. ema100 - 0.00233947
  7. price_ema9_diff - 0.0013701
  8. ema9_ema21_diff - -0.0103595
  9. ema21_ema50_diff - -0.00586641
  10. price_ema100_diff - -0.0237113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451677
  14. kc_percentage - 0.380429
  15. kc_width_percentage - 0.0713719
  16. ¸
  17. 15m
  18. ema9 - 0.00226425
  19. ema21 - 0.00226866
  20. ema50 - 0.00229035
  21. ema100 - 0.00231719
  22. price_ema9_diff - 0.00872167
  23. ema9_ema21_diff - -0.00194503
  24. ema21_ema50_diff - -0.00947069
  25. price_ema100_diff - -0.0143247
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535956
  29. kc_percentage - 0.722424
  30. kc_width_percentage - 0.0315891
  31. ¸
  32. 5m
  33. ema9 - 0.00227053
  34. ema21 - 0.00226446
  35. ema50 - 0.00226632
  36. ema100 - 0.00228095
  37. price_ema9_diff - 0.00593189
  38. ema9_ema21_diff - 0.00267993
  39. ema21_ema50_diff - -0.000819497
  40. price_ema100_diff - 0.00133676
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62354
  44. kc_percentage - 1.03136
  45. kc_width_percentage - 0.015912
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103768
  50. 5m_price_ema100_diff: -0.00854504
  51. 5m_price: 102881
  52. 5m_correlation_with_coin: 0.529914
  53. btc_indicators
  54. 15m_ema100: 104043
  55. 15m_price_ema100_diff: -0.011166
  56. 15m_price: 102881
  57. btc_indicators
  58. 1H_ema100: 103599
  59. 1H_price_ema100_diff: -0.00693429
  60. 1H_price: 102881
  61. ¸

Short Trade on HMSTR

The 19 May 2025 at 03:33:03

With 595400 HMSTR at 0.002284$ per unit.

Position size of 1360 $

Take profit at 0.002264 (0.88 %) and Stop Loss at 0.002297 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 01:05:51 0.8945 30 1
POPCAT 2025-04-27 04:06:42 0.8892 -100 2
NXPC 2025-07-04 15:10:53 0.8819 30 1
GALA 2025-05-31 00:49:39 0.8802 30 1
ENA 2025-04-13 22:31:18 0.8794 -100 1
LPT 2025-06-02 03:25:03 0.879 -100 1
PNUT 2025-04-27 14:27:46 0.8789 -100 1
ADA 2025-05-13 03:19:53 0.8788 40 1
VIRTUAL 2025-05-31 00:41:21 0.8768 -100 1
TAIKO 2025-06-14 03:43:57 0.876 30 1
RENDER 2025-05-31 00:54:49 0.8757 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:33:03
19 May 2025
06:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002284 0.002297 0.002264 1.5 0.000797
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 0.002284
  • Stop Loss: 0.002297
  • Take Profit: 0.002264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002297 - 0.002284 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002284 - 0.002264 = 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
1360 100 595400 13.60
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 0.002284 = 1405.54

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002297

Avec un position size USD de 1405.54$

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 1405.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35026269702278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002258
            [stop_loss] => 0.002297
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022515
            [stop_loss] => 0.002297
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002245
            [stop_loss] => 0.002297
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022385
            [stop_loss] => 0.002297
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002232
            [stop_loss] => 0.002297
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022255
            [stop_loss] => 0.002297
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002219
            [stop_loss] => 0.002297
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022125
            [stop_loss] => 0.002297
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002206
            [stop_loss] => 0.002297
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021995
            [stop_loss] => 0.002297
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002193
            [stop_loss] => 0.002297
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)