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Trade

sell - HMSTR

Status
win
2025-05-19 03:40:22
2 hours
PNL
0.83
Entry: 0.002285
Last: 0.00226600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.26033883E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00228245
  4. ema21 - 0.00230524
  5. ema50 - 0.00231812
  6. ema100 - 0.00233803
  7. price_ema9_diff - 0.00111502
  8. ema9_ema21_diff - -0.00988399
  9. ema21_ema50_diff - -0.00555656
  10. price_ema100_diff - -0.0226843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455543
  14. kc_percentage - 0.38839
  15. kc_width_percentage - 0.0746128
    16. ¸
  16. 15m
  17. ema9 - 0.00226875
  18. ema21 - 0.00227138
  19. ema50 - 0.00229137
  20. ema100 - 0.00231734
  21. price_ema9_diff - 0.00715899
  22. ema9_ema21_diff - -0.00115744
  23. ema21_ema50_diff - -0.00872186
  24. price_ema100_diff - -0.013959
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537195
  28. kc_percentage - 0.707555
  29. kc_width_percentage - 0.0299703
    30. ¸
  30. 5m
  31. ema9 - 0.0022757
  32. ema21 - 0.00226801
  33. ema50 - 0.0022678
  34. ema100 - 0.00228151
  35. price_ema9_diff - 0.00408306
  36. ema9_ema21_diff - 0.00338986
  37. ema21_ema50_diff - 9.25812E-5
  38. price_ema100_diff - 0.00152737
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.625071
  42. kc_percentage - 1.01408
  43. kc_width_percentage - 0.014161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103778
  47. 5m_price_ema100_diff: -0.00639588
  48. 5m_price: 103114
  49. 5m_correlation_with_coin: 0.527183
  50. btc_indicators
  51. 15m_ema100: 104047
  52. 15m_price_ema100_diff: -0.00896773
  53. 15m_price: 103114
  54. btc_indicators
  55. 1H_ema100: 103604
  56. 1H_price_ema100_diff: -0.00472674
  57. 1H_price: 103114
    58. ¸

Short Trade on HMSTR

The 19 May 2025 at 03:40:22

With 645700 HMSTR at 0.002285$ per unit.

Position size of 1475 $

Take profit at 0.002266 (0.83 %) and Stop Loss at 0.002297 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 01:05:51 0.8917 30 1
POPCAT 2025-04-27 04:06:42 0.889 -100 2
TAIKO 2025-06-14 03:48:53 0.8844 30 2
ADA 2025-05-13 03:19:53 0.8871 40 1
LPT 2025-06-02 03:25:03 0.8818 -100 1
VIRTUAL 2025-05-31 00:55:45 0.8802 -100 1
RENDER 2025-05-31 00:54:49 0.8793 30 1
GALA 2025-05-31 00:49:39 0.8759 30 1
SHIB 2025-05-31 00:59:18 0.8753 30 1
PNUT 2025-05-31 01:07:12 0.8749 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:40:22		 19 May 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002285 0.002297 0.002266 1.6 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 0.002285
  • Stop Loss: 0.002297
  • Take Profit: 0.002266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002297 - 0.002285 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002285 - 0.002266 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1475 100 645700 14.75
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 0.002285 = 1523.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002297

Avec un position size USD de 1523.33$

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 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1523.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30634573304158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002261
            [stop_loss] => 0.002297
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002255
            [stop_loss] => 0.002297
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002249
            [stop_loss] => 0.002297
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002243
            [stop_loss] => 0.002297
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002237
            [stop_loss] => 0.002297
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002231
            [stop_loss] => 0.002297
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002225
            [stop_loss] => 0.002297
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002219
            [stop_loss] => 0.002297
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002213
            [stop_loss] => 0.002297
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002207
            [stop_loss] => 0.002297
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002201
            [stop_loss] => 0.002297
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)