Short Trade on HMSTR
The 12 Jun 2025 at 06:22:34
With 808800 HMSTR at 0.001087$ per unit.
Position size of 879.2 $
Take profit at 0.001072 (1.4 %) and Stop Loss at 0.001097 (0.92 %)
That's a 1.5 RR TradeTrade
sell - HMSTR
Status
win
2025-06-12 06:22:34
32 minutes
PNL
1.38
Entry: 0.001087
Last: 0.00107200
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.3238
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 6.59401572E-6
Details
- score: 1.07
- 1H
- ema9 - 0.00108521
- ema21 - 0.00114831
- ema50 - 0.0012895
- ema100 - 0.00146316
- price_ema9_diff - 0.00164548
- ema9_ema21_diff - -0.0549543
- ema21_ema50_diff - -0.109485
- price_ema100_diff - -0.257091
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.29492
- kc_percentage - 0.114437
- kc_width_percentage - 0.132833
- volume_ema_diff - 0.114085 ¸
- 15m
- ema9 - 0.00107194
- ema21 - 0.00107179
- ema50 - 0.00110158
- ema100 - 0.00117018
- price_ema9_diff - 0.0140409
- ema9_ema21_diff - 0.00014693
- ema21_ema50_diff - -0.0270417
- price_ema100_diff - -0.0710907
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.569961
- kc_percentage - 0.832305
- kc_width_percentage - 0.0431056
- volume_ema_diff - 0.688083 ¸
- 5m
- ema9 - 0.00107715
- ema21 - 0.00107137
- ema50 - 0.00106897
- ema100 - 0.00107091
- price_ema9_diff - 0.00913961
- ema9_ema21_diff - 0.00539425
- ema21_ema50_diff - 0.00224518
- price_ema100_diff - 0.01502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.711575
- kc_percentage - 1.07367
- kc_width_percentage - 0.0246452
- volume_ema_diff - 1.48622 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107805
- 5m_price_ema100_diff: -0.00395022
- 5m_price: 107380
- 5m_correlation_with_coin: 0.116051
- btc_indicators
- 15m_ema100: 108385
- 15m_price_ema100_diff: -0.00924028
- 15m_price: 107383
- btc_indicators
- 1H_ema100: 108070
- 1H_price_ema100_diff: -0.00638955
- 1H_price: 107380 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 06:22:34 |
12 Jun 2025 06:55:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001087 | 0.001097 | 0.001072 | 1.5 | 0.000655 |
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 0.001087
- Stop Loss: 0.001097
- Take Profit: 0.001072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001097 - 0.001087 = 1.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001087 - 0.001072 = 1.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.2 | 100 | 808800 | 8.79 |
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 1.0E-5
Taille de position = 8 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001087 = 869.6
Donc, tu peux acheter 800000 avec un stoploss a 0.001097
Avec un position size USD de 869.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 1.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800000
- Taille de position USD 869.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.001067
[stop_loss] => 0.001097
[rr_ratio] => 2
[closed_at] => 2025-06-12 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001062
[stop_loss] => 0.001097
[rr_ratio] => 2.5
[closed_at] => 2025-06-12 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001057
[stop_loss] => 0.001097
[rr_ratio] => 3
[closed_at] => 2025-06-12 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.001052
[stop_loss] => 0.001097
[rr_ratio] => 3.5
[closed_at] => 2025-06-12 08:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.001047
[stop_loss] => 0.001097
[rr_ratio] => 4
[closed_at] => 2025-06-12 08:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.001042
[stop_loss] => 0.001097
[rr_ratio] => 4.5
[closed_at] => 2025-06-12 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.001037
[stop_loss] => 0.001097
[rr_ratio] => 5
[closed_at] => 2025-06-12 09:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.001032
[stop_loss] => 0.001097
[rr_ratio] => 5.5
[closed_at] => 2025-06-12 09:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.001027
[stop_loss] => 0.001097
[rr_ratio] => 6
[closed_at] => 2025-06-12 09:20:00
[result] => win
)
)
Extra SL data
Array
(
)