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Trade

sell - HMSTR

Status
loss
2025-05-12 17:49:16
10 minutes
PNL
-0.38
Entry: 0.002626
Last: 0.00263600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1031
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 6.44648749E-6
Details
  1. score: 1.51
  2. 1H: ema9 - 0.00261419
  3. 1H: ema21 - 0.00265439
  4. 1H: ema50 - 0.00269897
  5. 1H: ema100 - 0.0027102
  6. 1H: price_ema9_diff - 0.00451752
  7. 1H: ema9_ema21_diff - -0.0151461
  8. 1H: ema21_ema50_diff - -0.0165175
  9. 1H: price_ema100_diff - -0.0310681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443407
  13. 1H: kc_percentage - 0.367644
  14. 1H: kc_width_percentage - 0.0739761
    15. ¸
  15. 15m: ema9 - 0.00260089
  16. 15m: ema21 - 0.00260178
  17. 15m: ema50 - 0.00263106
  18. 15m: ema100 - 0.00266473
  19. 15m: price_ema9_diff - 0.00965405
  20. 15m: ema9_ema21_diff - -0.000344206
  21. 15m: ema21_ema50_diff - -0.0111288
  22. 15m: price_ema100_diff - -0.0145361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558857
  26. 15m: kc_percentage - 0.873804
  27. 15m: kc_width_percentage - 0.0254055
    28. ¸
  28. 5m: ema9 - 0.00261199
  29. 5m: ema21 - 0.00260145
  30. 5m: ema50 - 0.00259818
  31. 5m: ema100 - 0.00261174
  32. 5m: price_ema9_diff - 0.00536317
  33. 5m: ema9_ema21_diff - 0.00405183
  34. 5m: ema21_ema50_diff - 0.00125526
  35. 5m: price_ema100_diff - 0.00545775
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729001
  39. 5m: kc_percentage - 1.51081
  40. 5m: kc_width_percentage - 0.00903709
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:49:16

With 2173 HMSTR at 0.002626$ per unit.

Take profit at 0.002611 (0.57 %) and Stop Loss at 0.002636 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:36:13 0.9401 -13.33 3
PFVS 2025-05-30 13:38:59 0.9389 30 1
NEAR 2025-05-31 01:45:38 0.9362 30 1
MOODENG 2025-05-14 18:11:22 0.9356 -100 1
INJ 2025-05-31 01:46:33 0.9327 30 1
DOG 2025-05-31 02:11:50 0.9322 -100 1
ORDI 2025-05-31 01:38:01 0.9318 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:49:16		 12 May 2025
18:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002626 0.002636 0.002611 1.5 0.002024
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 0.002626
  • Stop Loss: 0.002636
  • Take Profit: 0.002611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002636 - 0.002626 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002626 - 0.002611 = 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
2173 100 827300 21.73
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 0.002626 = 2100.8

Donc, tu peux acheter 800000 avec un stoploss a 0.002636

Avec un position size USD de 2100.8$

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 2100.8
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.38 -0.53313023610054

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002611
            [entry_price] => 0.002626
            [stop_loss] => 0.002637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002611
            [entry_price] => 0.002626
            [stop_loss] => 0.002638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002611
            [entry_price] => 0.002626
            [stop_loss] => 0.002639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002611
            [entry_price] => 0.002626
            [stop_loss] => 0.002641
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:00:00
            [result] => loss
        )

)