Trade

buy - HMSTR

Status
loss
2025-07-18 03:10:25
29 minutes
PNL
-0.82
Entry: 0.000929
Last: 0.00092140

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5077
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.061477436E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000933945
  4. ema21 - 0.00091952
  5. ema50 - 0.000877981
  6. ema100 - 0.00083933
  7. price_ema9_diff - -0.00529486
  8. ema9_ema21_diff - 0.0156866
  9. ema21_ema50_diff - 0.0473123
  10. price_ema100_diff - 0.106834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54252
  14. kc_percentage - 0.566286
  15. kc_width_percentage - 0.130043
  16. volume_ema_diff - -0.676904
  17. volume_ema1 - 282667.79445377
  18. volume_ema2 - 874874.63716862
  19. ¸
  20. 15m
  21. ema9 - 0.000940318
  22. ema21 - 0.000939106
  23. ema50 - 0.000930803
  24. ema100 - 0.00091446
  25. price_ema9_diff - -0.012037
  26. ema9_ema21_diff - 0.00129049
  27. ema21_ema50_diff - 0.00892052
  28. price_ema100_diff - 0.0158992
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434226
  32. kc_percentage - 0.254259
  33. kc_width_percentage - 0.0455391
  34. volume_ema_diff - -0.550163
  35. volume_ema1 - 75903.435670549
  36. volume_ema2 - 168735.47335146
  37. ¸
  38. 5m
  39. ema9 - 0.000935143
  40. ema21 - 0.000939281
  41. ema50 - 0.000939968
  42. ema100 - 0.000934742
  43. price_ema9_diff - -0.00656922
  44. ema9_ema21_diff - -0.00440605
  45. ema21_ema50_diff - -0.000730483
  46. price_ema100_diff - -0.0061431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339646
  50. kc_percentage - -0.0283152
  51. kc_width_percentage - 0.0205152
  52. volume_ema_diff - -0.303495
  53. volume_ema1 - 19777.016374333
  54. volume_ema2 - 28394.672046099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120125
  59. 5m_price_ema100_diff: 0.00139428
  60. 5m_price: 120293
  61. 5m_correlation_with_coin: 0.078546
  62. btc_indicators
  63. 15m_ema100: 119501
  64. 15m_price_ema100_diff: 0.00662694
  65. 15m_price: 120293
  66. btc_indicators
  67. 1H_ema100: 119276
  68. 1H_price_ema100_diff: 0.00852835
  69. 1H_price: 120293
  70. ¸

Long Trade on HMSTR

The 18 Jul 2025 at 03:10:25

With 1053710.7793 HMSTR at 0.000929$ per unit.

Position size of 978.8973 $

Take profit at 0.0009404 (1.23 %) and Stop Loss at 0.0009214 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
OBT 2025-07-12 05:04:32 0.8036 80 1
BGB 2025-07-20 01:46:37 0.7922 -100 3
PAXG 2025-06-11 02:27:57 0.7818 -100 1
RFC 2025-07-01 22:48:30 0.7726 -100 3
ARB 2025-06-06 07:21:32 0.7776 40 1
SEI 2025-06-28 01:00:56 0.7709 -100 1
FARTCOIN 2025-06-08 02:34:17 0.7698 -100 1
NEAR 2025-03-27 01:54:30 0.7692 -100 1
TRX 2025-06-29 03:19:44 0.7669 -100 1
ATH 2025-07-05 02:28:48 0.7642 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:10:25
18 Jul 2025
03:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000929 0.0009214 0.0009404 1.5 0.000865
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: 0.0009214
  • Take Profit: 0.0009404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009214 - 0.000929 = -7.6000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000929 - 0.0009404 = -1.14E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.14E-5 / -7.6000000000001E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.8973 100 1053710.7793 9.79
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 -7.6000000000001E-6

Taille de position = 8 / -7.6000000000001E-6 = -1052631.58

Taille de position USD = -1052631.58 x 0.000929 = -977.89

Donc, tu peux acheter -1052631.58 avec un stoploss a 0.0009214

Avec un position size USD de -977.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052631.58 x -7.6000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052631.58 x -1.14E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052631.58
  • Taille de position USD -977.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8611 % 105.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009404
            [entry_price] => 0.000929
            [stop_loss] => 0.00092064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009404
            [entry_price] => 0.000929
            [stop_loss] => 0.00091988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009404
            [entry_price] => 0.000929
            [stop_loss] => 0.00091912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009404
            [entry_price] => 0.000929
            [stop_loss] => 0.0009176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-6
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 0.15
            [high] => 0.00093300
            [low] => 0.00090200
            [mfe_pct] => 0.43
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:10:25-04:00
            [end_at] => 2025-07-18T05:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-6
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.12
            [high] => 0.00093300
            [low] => 0.00089600
            [mfe_pct] => 0.43
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:10:25-04:00
            [end_at] => 2025-07-18T09:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00095800
            [high_after] => 0.00093300
            [low_before] => 0.00092400
            [low_after] => 0.00089600
            [is_new_high] => 
            [is_new_low] => 
        )

)