Trade

buy - HMSTR

Status

loss

2025-07-17 12:26:04

3 hours

PNL

-2.57

Entry: 0.000907

Last: 0.00088370

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0717

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.553872808E-5

Details

score: 2.01
1H
ema9 - 0.000932405
ema21 - 0.000891282
ema50 - 0.000837844
ema100 - 0.000801811
price_ema9_diff - -0.0272472
ema9_ema21_diff - 0.0461385
ema21_ema50_diff - 0.0637812
price_ema100_diff - 0.131188
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538455
kc_percentage - 0.558012
kc_width_percentage - 0.243366
volume_ema_diff - 1.45182
volume_ema1 - 2895833.8360835
volume_ema2 - 1181094.6436984
15m
ema9 - 0.000945665
ema21 - 0.000952918
ema50 - 0.000919797
ema100 - 0.000878445
price_ema9_diff - -0.0408871
ema9_ema21_diff - -0.00761099
ema21_ema50_diff - 0.0360086
price_ema100_diff - 0.032506
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42256
kc_percentage - 0.123327
kc_width_percentage - 0.136162
volume_ema_diff - -0.31668
volume_ema1 - 510092.49976658
volume_ema2 - 746492.10616554
5m
ema9 - 0.000919632
ema21 - 0.000938018
ema50 - 0.000954207
ema100 - 0.000941092
price_ema9_diff - -0.0137366
ema9_ema21_diff - -0.0196008
ema21_ema50_diff - -0.0169657
price_ema100_diff - -0.0362267
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318963
kc_percentage - -0.0119447
kc_width_percentage - 0.0640588
volume_ema_diff - -0.689885
volume_ema1 - 88073.778037602
volume_ema2 - 284003.87612208
btc_indicators
btc_indicators
5m_ema100: 118362
5m_price_ema100_diff: 0.00185596
5m_price: 118581
5m_correlation_with_coin: -0.037565
btc_indicators
15m_ema100: 118558
15m_price_ema100_diff: 0.000177408
15m_price: 118580
btc_indicators
1H_ema100: 118558
1H_price_ema100_diff: 0.000191517
1H_price: 118581

Long Trade on HMSTR

The 17 Jul 2025 at 12:26:04

With 343200 HMSTR at 0.000907$ per unit.

Position size of 311.3 $

Take profit at 0.000942 (3.9 %) and Stop Loss at 0.0008837 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 20:01:17	0.9658	-48	5
HYPER	2025-07-10 05:30:49	0.9636	30	2
VINE	2025-03-29 03:23:43	0.9646	80	1
LTC	2025-04-09 19:49:45	0.9625	-100	3
ONDO	2025-04-09 19:41:53	0.9617	95	2

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:26:04	17 Jul 2025 16:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000907	0.0008837	0.000942	1.5	0.000948

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 0.000907
Stop Loss: 0.0008837
Take Profit: 0.000942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0008837 - 0.000907 = -2.33E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.000907 - 0.000942 = -3.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.33E-5 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
311.3	100	343200	3.11

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 -2.33E-5

Taille de position = 8 / -2.33E-5 = -343347.64

Taille de position USD = -343347.64 x 0.000907 = -311.42

Donc, tu peux acheter -343347.64 avec un stoploss a 0.0008837

Avec un position size USD de -311.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343347.64 x -2.33E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343347.64 x -3.5E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -343347.64
Taille de position USD -311.42
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7563 %	107.29 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000942
            [entry_price] => 0.000907
            [stop_loss] => 0.00088137
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000942
            [entry_price] => 0.000907
            [stop_loss] => 0.00087904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000942
            [entry_price] => 0.000907
            [stop_loss] => 0.00087671
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000942
            [entry_price] => 0.000907
            [stop_loss] => 0.00087205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:40:00
            [result] => win
        )

)