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Trade

sell - HMSTR

Status
loss
2025-05-12 17:35:00
5 minutes
PNL
-0.38
Entry: 0.002612
Last: 0.00262200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6719
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.674514526E-6
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00261659
  3. 1H: ema21 - 0.0026581
  4. 1H: ema50 - 0.00270201
  5. 1H: ema100 - 0.00271159
  6. 1H: price_ema9_diff - -0.00175795
  7. 1H: ema9_ema21_diff - -0.0156156
  8. 1H: ema21_ema50_diff - -0.0162495
  9. 1H: price_ema100_diff - -0.0367281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413891
  13. 1H: kc_percentage - 0.273856
  14. 1H: kc_width_percentage - 0.0735044
    15. ¸
  15. 15m: ema9 - 0.00259461
  16. 15m: ema21 - 0.00259936
  17. 15m: ema50 - 0.00263131
  18. 15m: ema100 - 0.00266579
  19. 15m: price_ema9_diff - 0.00670097
  20. 15m: ema9_ema21_diff - -0.001828
  21. 15m: ema21_ema50_diff - -0.012141
  22. 15m: price_ema100_diff - -0.0201791
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519822
  26. 15m: kc_percentage - 0.699738
  27. 15m: kc_width_percentage - 0.0259975
    28. ¸
  28. 5m: ema9 - 0.00260107
  29. 5m: ema21 - 0.00259425
  30. 5m: ema50 - 0.00259499
  31. 5m: ema100 - 0.00261089
  32. 5m: price_ema9_diff - 0.00419941
  33. 5m: ema9_ema21_diff - 0.0026297
  34. 5m: ema21_ema50_diff - -0.000284498
  35. 5m: price_ema100_diff - 0.000422124
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661477
  39. 5m: kc_percentage - 1.21235
  40. 5m: kc_width_percentage - 0.00935586
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:35:00

With 2087 HMSTR at 0.002612$ per unit.

Take profit at 0.002597 (0.57 %) and Stop Loss at 0.002622 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:30:51 0.9431 -35 2
GRASS 2025-05-25 09:47:48 0.9441 30 2
ORDI 2025-05-31 01:28:54 0.9376 -56.67 3
DOG 2025-05-31 01:29:05 0.9361 -100 1
INJ 2025-05-31 01:46:33 0.9356 30 1
ONDO 2025-05-03 09:31:33 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:35:00		 12 May 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002612 0.002622 0.002597 1.5 0.002029
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 0.002612
  • Stop Loss: 0.002622
  • Take Profit: 0.002597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002622 - 0.002612 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002612 - 0.002597 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2087 100 799100 20.87
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002612 = 2089.6

Donc, tu peux acheter 800000 avec un stoploss a 0.002622

Avec un position size USD de 2089.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 2089.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.49770290964778

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002597
            [entry_price] => 0.002612
            [stop_loss] => 0.002623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002597
            [entry_price] => 0.002612
            [stop_loss] => 0.002624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002597
            [entry_price] => 0.002612
            [stop_loss] => 0.002625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002597
            [entry_price] => 0.002612
            [stop_loss] => 0.002627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:45:00
            [result] => loss
        )

)