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Trade

sell - HMSTR

Status
loss
2025-05-12 17:26:11
8 minutes
PNL
-0.35
Entry: 0.002605
Last: 0.00261400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4698
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.056680068E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00261357
  4. ema21 - 0.00265593
  5. ema50 - 0.00270074
  6. ema100 - 0.00271126
  7. price_ema9_diff - -0.00327924
  8. ema9_ema21_diff - -0.0159512
  9. ema21_ema50_diff - -0.0165918
  10. price_ema100_diff - -0.0391956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407988
  14. kc_percentage - 0.23737
  15. kc_width_percentage - 0.0704463
    16. ¸
  16. 15m
  17. ema9 - 0.00259269
  18. ema21 - 0.00259879
  19. ema50 - 0.0026312
  20. ema100 - 0.00266571
  21. price_ema9_diff - 0.00474481
  22. ema9_ema21_diff - -0.00234632
  23. ema21_ema50_diff - -0.0123163
  24. price_ema100_diff - -0.022775
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498102
  28. kc_percentage - 0.612743
  29. kc_width_percentage - 0.0245087
    30. ¸
  30. 5m
  31. ema9 - 0.00259894
  32. ema21 - 0.00259275
  33. ema50 - 0.00259453
  34. ema100 - 0.00261176
  35. price_ema9_diff - 0.0023293
  36. ema9_ema21_diff - 0.00238846
  37. ema21_ema50_diff - -0.000685051
  38. price_ema100_diff - -0.00258958
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626447
  42. kc_percentage - 1.07852
  43. kc_width_percentage - 0.00793245
    44. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:26:11

With 2294 HMSTR at 0.002605$ per unit.

Take profit at 0.002591 (0.54 %) and Stop Loss at 0.002614 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:44:41 0.942 30 3
DOG 2025-05-31 01:25:56 0.94 -100 2
ORDI 2025-05-31 01:28:54 0.9395 -56.67 3
NXPC 2025-05-17 10:27:28 0.941 -100 1
ONDO 2025-05-03 09:31:33 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:26:11		 12 May 2025
17:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002605 0.002614 0.002591 1.6 0.002021
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 0.002605
  • Stop Loss: 0.002614
  • Take Profit: 0.002591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002614 - 0.002605 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002605 - 0.002591 = 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
2294 100 880600 22.94
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 0.002605 = 2315.56

Donc, tu peux acheter 888888.89 avec un stoploss a 0.002614

Avec un position size USD de 2315.56$

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 2315.56
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.35 -0.61420345489443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002591
            [entry_price] => 0.002605
            [stop_loss] => 0.0026149
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002591
            [entry_price] => 0.002605
            [stop_loss] => 0.0026158
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002591
            [entry_price] => 0.002605
            [stop_loss] => 0.0026167
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002591
            [entry_price] => 0.002605
            [stop_loss] => 0.0026185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)