Trade

buy - HMSTR

Status

loss

2025-07-17 12:36:36

3 hours

PNL

-2.46

Entry: 0.0009

Last: 0.00087790

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6667

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.470257387E-5

Details

score: 2.05
1H
ema9 - 0.000931005
ema21 - 0.000890646
ema50 - 0.000837569
ema100 - 0.000801672
price_ema9_diff - -0.0333032
ema9_ema21_diff - 0.0453141
ema21_ema50_diff - 0.0633701
price_ema100_diff - 0.122652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529951
kc_percentage - 0.528901
kc_width_percentage - 0.248815
volume_ema_diff - 1.5171
volume_ema1 - 3005382.1956712
volume_ema2 - 1193982.6860028
15m
ema9 - 0.000933732
ema21 - 0.000946685
ema50 - 0.000918359
ema100 - 0.000878405
price_ema9_diff - -0.0361264
ema9_ema21_diff - -0.0136829
ema21_ema50_diff - 0.0308448
price_ema100_diff - 0.0245832
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387195
kc_percentage - 0.100416
kc_width_percentage - 0.130521
volume_ema_diff - -0.391657
volume_ema1 - 445650.48450962
volume_ema2 - 732565.21333134
5m
ema9 - 0.000911604
ema21 - 0.000930879
ema50 - 0.000949785
ema100 - 0.000939355
price_ema9_diff - -0.0127302
ema9_ema21_diff - -0.0207057
ema21_ema50_diff - -0.0199051
price_ema100_diff - -0.0418963
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307678
kc_percentage - -0.0455779
kc_width_percentage - 0.0601133
volume_ema_diff - -0.624185
volume_ema1 - 103087.31497578
volume_ema2 - 274303.36145168
btc_indicators
btc_indicators
5m_ema100: 118374
5m_price_ema100_diff: 0.000885708
5m_price: 118479
5m_correlation_with_coin: -0.02668
btc_indicators
15m_ema100: 118565
15m_price_ema100_diff: -0.00114609
15m_price: 118429
btc_indicators
1H_ema100: 118556
1H_price_ema100_diff: -0.000655095
1H_price: 118479

Long Trade on HMSTR

The 17 Jul 2025 at 12:36:36

With 362700 HMSTR at 0.0009$ per unit.

Position size of 326.5 $

Take profit at 0.0009331 (3.7 %) and Stop Loss at 0.0008779 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 20:06:40	0.9625	-13.33	3
HBAR	2025-06-30 00:37:13	0.9645	-100	1
LTC	2025-04-09 20:01:19	0.9607	-100	5
GALA	2025-06-30 00:31:29	0.9599	-100	2
VINE	2025-03-29 03:23:43	0.9599	80	1
FIL	2025-06-30 00:26:06	0.9572	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:36:36	17 Jul 2025 16:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0009	0.0008779	0.0009331	1.5	0.000922

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 0.0009
Stop Loss: 0.0008779
Take Profit: 0.0009331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0008779 - 0.0009 = -2.21E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0009 - 0.0009331 = -3.31E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.31E-5 / -2.21E-5 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
326.5	100	362700	3.26

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 -2.21E-5

Taille de position = 8 / -2.21E-5 = -361990.95

Taille de position USD = -361990.95 x 0.0009 = -325.79

Donc, tu peux acheter -361990.95 avec un stoploss a 0.0008779

Avec un position size USD de -325.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361990.95 x -2.21E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361990.95 x -3.31E-5 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -361990.95
Taille de position USD -325.79
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6667 %	108.6 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009331
            [entry_price] => 0.0009
            [stop_loss] => 0.00087569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009331
            [entry_price] => 0.0009
            [stop_loss] => 0.00087348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009331
            [entry_price] => 0.0009
            [stop_loss] => 0.00087127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009331
            [entry_price] => 0.0009
            [stop_loss] => 0.00086685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

)