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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

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: ema9 - 0.00261901
  3. 1H: ema21 - 0.00266232
  4. 1H: ema50 - 0.00270599
  5. 1H: ema100 - 0.00271483
  6. 1H: price_ema9_diff - -0.00573287
  7. 1H: ema9_ema21_diff - -0.0162672
  8. 1H: ema21_ema50_diff - -0.016138
  9. 1H: price_ema100_diff - -0.0408243
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.37874
  13. 1H: kc_percentage - 0.184199
  14. 1H: kc_width_percentage - 0.0675928
    15. ¸
  15. 15m: ema9 - 0.00259189
  16. 15m: ema21 - 0.00259854
  17. 15m: ema50 - 0.00263192
  18. 15m: ema100 - 0.00266756
  19. 15m: price_ema9_diff - 0.00466879
  20. 15m: ema9_ema21_diff - -0.00255937
  21. 15m: ema21_ema50_diff - -0.0126806
  22. 15m: price_ema100_diff - -0.0238279
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49509
  26. 15m: kc_percentage - 0.602245
  27. 15m: kc_width_percentage - 0.0243088
    28. ¸
  28. 5m: ema9 - 0.00259743
  29. 5m: ema21 - 0.00259152
  30. 5m: ema50 - 0.00259383
  31. 5m: ema100 - 0.00260996
  32. 5m: price_ema9_diff - 0.00252833
  33. 5m: ema9_ema21_diff - 0.00227858
  34. 5m: ema21_ema50_diff - -0.000890224
  35. 5m: price_ema100_diff - -0.0022863
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.619805
  39. 5m: kc_percentage - 1.07299
  40. 5m: kc_width_percentage - 0.00818567
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:20:39

With 2229 HMSTR at 0.002604$ per unit.

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

That's a 1.6 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 0.9475 -100 2
GRASS 2025-05-25 09:44:41 0.9449 30 3
ORDI 2025-05-31 01:28:54 0.9413 -56.67 3
TAIKO 2025-05-31 09:05:17 0.9402 60 1
BROCCOLIF3B 2025-05-05 22:20:29 0.9402 30 1
ONDO 2025-05-03 09:31:33 0.94 -100 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 1.6 0.00203
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
2229 100 855900 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 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.35 -0.65284178187404

📌 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
        )

)