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Trade

sell - HMSTR

Status
loss
2025-05-12 17:43:54
11 minutes
PNL
-0.38
Entry: 0.002624
Last: 0.00263400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9579
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 6.638813733E-6
Details
  1. score: 1.49
  2. 1H: ema9 - 0.00261971
  3. 1H: ema21 - 0.00265791
  4. 1H: ema50 - 0.00270055
  5. 1H: ema100 - 0.00271108
  6. 1H: price_ema9_diff - 0.00163634
  7. 1H: ema9_ema21_diff - -0.014372
  8. 1H: ema21_ema50_diff - -0.0157889
  9. 1H: price_ema100_diff - -0.0321204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42276
  13. 1H: kc_percentage - 0.335362
  14. 1H: kc_width_percentage - 0.0725996
    15. ¸
  15. 15m: ema9 - 0.00259847
  16. 15m: ema21 - 0.00260083
  17. 15m: ema50 - 0.00263084
  18. 15m: ema100 - 0.00266509
  19. 15m: price_ema9_diff - 0.0098217
  20. 15m: ema9_ema21_diff - -0.000907691
  21. 15m: ema21_ema50_diff - -0.0114048
  22. 15m: price_ema100_diff - -0.0154209
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571025
  26. 15m: kc_percentage - 0.859453
  27. 15m: kc_width_percentage - 0.0254042
    28. ¸
  28. 5m: ema9 - 0.00260868
  29. 5m: ema21 - 0.00259908
  30. 5m: ema50 - 0.00259701
  31. 5m: ema100 - 0.00261092
  32. 5m: price_ema9_diff - 0.00586912
  33. 5m: ema9_ema21_diff - 0.00369469
  34. 5m: ema21_ema50_diff - 0.000796764
  35. 5m: price_ema100_diff - 0.00500767
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719889
  39. 5m: kc_percentage - 1.49121
  40. 5m: kc_width_percentage - 0.0093882
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:43:54

With 2108 HMSTR at 0.002624$ per unit.

Take profit at 0.002609 (0.57 %) and Stop Loss at 0.002634 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:30:51 0.9457 -35 2
PFVS 2025-05-30 13:38:59 0.9389 30 1
NEAR 2025-05-31 01:45:38 0.938 30 1
ORDI 2025-05-31 01:38:01 0.9368 30 1
HIFI 2025-05-31 01:48:12 0.9363 -100 1
INJ 2025-05-31 01:46:33 0.936 30 1
GRASS 2025-05-25 09:50:02 0.9354 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:43:54		 12 May 2025
17:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002624 0.002634 0.002609 1.5 0.002028
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 0.002624
  • Stop Loss: 0.002634
  • Take Profit: 0.002609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002634 - 0.002624 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002624 - 0.002609 = 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
2108 100 803400 21.08
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 0.002624 = 2099.2

Donc, tu peux acheter 800000 avec un stoploss a 0.002634

Avec un position size USD de 2099.2$

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 2099.2
  • 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 -0.41920731707318

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002609
            [entry_price] => 0.002624
            [stop_loss] => 0.002635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002609
            [entry_price] => 0.002624
            [stop_loss] => 0.002636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002609
            [entry_price] => 0.002624
            [stop_loss] => 0.002637
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002609
            [entry_price] => 0.002624
            [stop_loss] => 0.002639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

)