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Trade

buy - HMSTR

Status
loss
2025-07-17 11:40:22
44 minutes
PNL
-2.82
Entry: 0.000929
Last: 0.00090280

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5111
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.748235884E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000937756
  4. ema21 - 0.000889256
  5. ema50 - 0.000834882
  6. ema100 - 0.000800001
  7. price_ema9_diff - -0.00933808
  8. ema9_ema21_diff - 0.0545397
  9. ema21_ema50_diff - 0.0651281
  10. price_ema100_diff - 0.161247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567537
  14. kc_percentage - 0.658756
  15. kc_width_percentage - 0.248359
  16. volume_ema_diff - 2.24806
  17. volume_ema1 - 3835633.5379045
  18. volume_ema2 - 1180897.5215154
    19. ¸
  19. 15m
  20. ema9 - 0.000969199
  21. ema21 - 0.000963413
  22. ema50 - 0.000919589
  23. ema100 - 0.000875659
  24. price_ema9_diff - -0.0414773
  25. ema9_ema21_diff - 0.0060062
  26. ema21_ema50_diff - 0.0476562
  27. price_ema100_diff - 0.060915
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.4507
  31. kc_percentage - 0.236086
  32. kc_width_percentage - 0.146164
  33. volume_ema_diff - 0.150079
  34. volume_ema1 - 892784.05364618
  35. volume_ema2 - 776280.14477084
    36. ¸
  36. 5m
  37. ema9 - 0.000951368
  38. ema21 - 0.000967172
  39. ema50 - 0.00096997
  40. ema100 - 0.000944393
  41. price_ema9_diff - -0.0235122
  42. ema9_ema21_diff - -0.0163401
  43. ema21_ema50_diff - -0.00288506
  44. price_ema100_diff - -0.0162997
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307748
  48. kc_percentage - -0.0589559
  49. kc_width_percentage - 0.0719559
  50. volume_ema_diff - 0.00882423
  51. volume_ema1 - 354970.68655068
  52. volume_ema2 - 351865.74133034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118258
  56. 5m_price_ema100_diff: 0.00425744
  57. 5m_price: 118761
  58. 5m_correlation_with_coin: -0.05271
  59. btc_indicators
  60. 15m_ema100: 118546
  61. 15m_price_ema100_diff: 0.000504756
  62. 15m_price: 118606
  63. btc_indicators
  64. 1H_ema100: 118528
  65. 1H_price_ema100_diff: 0.00196682
  66. 1H_price: 118761
    67. ¸

Long Trade on HMSTR

The 17 Jul 2025 at 11:40:22

With 305069.435 HMSTR at 0.000929$ per unit.

Position size of 283.4095 $

Take profit at 0.0009683 (4.23 %) and Stop Loss at 0.0009028 (2.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:22:57 0.9707 30 1
DOGE 2025-07-06 14:44:43 0.9666 -30 2
ONDO 2025-04-09 19:00:50 0.9673 -100 2
ENA 2025-04-09 19:14:10 0.9648 -100 2
ARB 2025-04-09 19:13:52 0.9636 -100 2
BCH 2025-04-09 19:39:07 0.9639 -100 1
MAGIC 2025-06-20 05:01:02 0.9634 30 2
LTC 2025-04-09 19:13:11 0.9629 -100 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:40:22		 17 Jul 2025
12:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000929 0.0009028 0.0009683 1.5 0.000844
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 0.000929
  • Stop Loss: 0.0009028
  • Take Profit: 0.0009683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009028 - 0.000929 = -2.62E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000929 - 0.0009683 = -3.93E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.93E-5 / -2.62E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
283.4095 100 305069.435 2.83
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 -2.62E-5

Taille de position = 8 / -2.62E-5 = -305343.51

Taille de position USD = -305343.51 x 0.000929 = -283.66

Donc, tu peux acheter -305343.51 avec un stoploss a 0.0009028

Avec un position size USD de -283.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305343.51 x -2.62E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305343.51 x -3.93E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -305343.51
  • Taille de position USD -283.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.23 % 11.99 $
SL % Target SL $ Target
2.82 % 7.99 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4446 % 122.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009683
            [entry_price] => 0.000929
            [stop_loss] => 0.00090018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009683
            [entry_price] => 0.000929
            [stop_loss] => 0.00089756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009683
            [entry_price] => 0.000929
            [stop_loss] => 0.00089494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009683
            [entry_price] => 0.000929
            [stop_loss] => 0.0008897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-6
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.25
            [high] => 0.00093800
            [low] => 0.00089300
            [mfe_pct] => 0.97
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:40:22-04:00
            [end_at] => 2025-07-17T13:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.28
            [high] => 0.00094400
            [low] => 0.00087600
            [mfe_pct] => 1.61
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:40:22-04:00
            [end_at] => 2025-07-17T17:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00105100
            [high_after] => 0.00094400
            [low_before] => 0.00091900
            [low_after] => 0.00087600
            [is_new_high] => 
            [is_new_low] => 
        )

)