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Trade

sell - HMSTR

Status
loss
2025-05-12 17:20:39
14 minutes
PNL
-0.35
Entry: 0.002604
Last: 0.00261300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2158
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.231032185E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00261901
  4. ema21 - 0.00266232
  5. ema50 - 0.00270599
  6. ema100 - 0.00271483
  7. price_ema9_diff - -0.00573287
  8. ema9_ema21_diff - -0.0162672
  9. ema21_ema50_diff - -0.016138
  10. price_ema100_diff - -0.0408243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37874
  14. kc_percentage - 0.184199
  15. kc_width_percentage - 0.0675928
    16. ¸
  16. 15m
  17. ema9 - 0.00259189
  18. ema21 - 0.00259854
  19. ema50 - 0.00263192
  20. ema100 - 0.00266756
  21. price_ema9_diff - 0.00466879
  22. ema9_ema21_diff - -0.00255937
  23. ema21_ema50_diff - -0.0126806
  24. price_ema100_diff - -0.0238279
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49509
  28. kc_percentage - 0.602245
  29. kc_width_percentage - 0.0243088
    30. ¸
  30. 5m
  31. ema9 - 0.00259743
  32. ema21 - 0.00259152
  33. ema50 - 0.00259383
  34. ema100 - 0.00260996
  35. price_ema9_diff - 0.00252833
  36. ema9_ema21_diff - 0.00227858
  37. ema21_ema50_diff - -0.000890224
  38. price_ema100_diff - -0.0022863
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.619805
  42. kc_percentage - 1.07299
  43. kc_width_percentage - 0.00818567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102577
  47. 5m_price_ema100_diff: -0.00174142
  48. 5m_price: 102398
  49. 5m_correlation_with_coin: 0.688195
  50. btc_indicators
  51. 15m_ema100: 103386
  52. 15m_price_ema100_diff: -0.00955499
  53. 15m_price: 102398
  54. btc_indicators
  55. 1H_ema100: 103250
  56. 1H_price_ema100_diff: -0.00824641
  57. 1H_price: 102398
    58. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:20:39

With 855930.9557 HMSTR at 0.002604$ per unit.

Position size of 2228.8442 $

Take profit at 0.00259 (0.54 %) and Stop Loss at 0.002613 (0.35 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-31 01:25:56 0.9474 -100 2
GRASS 2025-05-25 09:44:41 0.9446 30 3
ORDI 2025-05-31 01:28:54 0.9412 -56.67 3
BROCCOLIF3B 2025-05-05 22:20:29 0.9399 30 1
ONDO 2025-05-03 09:31:33 0.9399 -100 1
TAIKO 2025-05-31 09:05:17 0.9397 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:20:39		 12 May 2025
17:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002604 0.002613 0.00259 1.56 0.000913
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 0.002604
  • Stop Loss: 0.002613
  • Take Profit: 0.00259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002613 - 0.002604 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002604 - 0.00259 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 8.9999999999999E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2228.8442 100 855930.9557 22.29
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.002604 = 2314.67

Donc, tu peux acheter 888888.89 avec un stoploss a 0.002613

Avec un position size USD de 2314.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 2314.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
-7.7 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65284178187404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002604
            [stop_loss] => 0.0026139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002604
            [stop_loss] => 0.0026148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002604
            [stop_loss] => 0.0026157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00259
            [entry_price] => 0.002604
            [stop_loss] => 0.0026175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 0.06
            [high] => 0.00265500
            [low] => 0.00260100
            [mfe_pct] => 0.12
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T17:20:39-04:00
            [end_at] => 2025-05-12T19:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 1.14
            [high] => 0.00265500
            [low] => 0.00254600
            [mfe_pct] => 2.23
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T17:20:39-04:00
            [end_at] => 2025-05-12T23:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00262600
            [high_after] => 0.00265500
            [low_before] => 0.00252700
            [low_after] => 0.00254600
            [is_new_high] => 
            [is_new_low] => 
        )

)