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Trade

sell - HMSTR

Status
loss
2025-05-12 17:58:12
6 minutes
PNL
-0.38
Entry: 0.002635
Last: 0.00264500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4273
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 6.369711497E-6
Details
  1. score: 1.66
  2. 1H: ema9 - 0.00261944
  3. 1H: ema21 - 0.00265809
  4. 1H: ema50 - 0.00270118
  5. 1H: ema100 - 0.00271142
  6. 1H: price_ema9_diff - 0.00593887
  7. 1H: ema9_ema21_diff - -0.0145422
  8. 1H: ema21_ema50_diff - -0.0159505
  9. 1H: price_ema100_diff - -0.0281875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446937
  13. 1H: kc_percentage - 0.39075
  14. 1H: kc_width_percentage - 0.0712073
    15. ¸
  15. 15m: ema9 - 0.00260562
  16. 15m: ema21 - 0.00260386
  17. 15m: ema50 - 0.00263074
  18. 15m: ema100 - 0.00266285
  19. 15m: price_ema9_diff - 0.0112745
  20. 15m: ema9_ema21_diff - 0.000676507
  21. 15m: ema21_ema50_diff - -0.0102206
  22. 15m: price_ema100_diff - -0.010462
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60654
  26. 15m: kc_percentage - 0.986817
  27. 15m: kc_width_percentage - 0.0247266
    28. ¸
  28. 5m: ema9 - 0.00261937
  29. 5m: ema21 - 0.00260679
  30. 5m: ema50 - 0.00260037
  31. 5m: ema100 - 0.00260934
  32. 5m: price_ema9_diff - 0.00596381
  33. 5m: ema9_ema21_diff - 0.00482877
  34. 5m: ema21_ema50_diff - 0.00246882
  35. 5m: price_ema100_diff - 0.00983197
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.766565
  39. 5m: kc_percentage - 1.66222
  40. 5m: kc_width_percentage - 0.00898146
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 17:58:12

With 2206 HMSTR at 0.002635$ per unit.

Take profit at 0.002621 (0.53 %) and Stop Loss at 0.002645 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.9383 0 4
DOG 2025-05-31 02:16:26 0.9371 -100 2
MOODENG 2025-05-14 18:20:22 0.9331 -30 2
PFVS 2025-05-30 13:38:59 0.9338 30 1
HIFI 2025-05-31 02:06:38 0.9317 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:58:12		 12 May 2025
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002635 0.002645 0.002621 1.4 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 0.002635
  • Stop Loss: 0.002645
  • Take Profit: 0.002621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002645 - 0.002635 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002635 - 0.002621 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 1.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2206 100 837300 22.06
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 0.002635 = 2108

Donc, tu peux acheter 800000 avec un stoploss a 0.002645

Avec un position size USD de 2108$

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 1.4E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 2108
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.38 -0.60721062618596

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002621
            [entry_price] => 0.002635
            [stop_loss] => 0.002646
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002621
            [entry_price] => 0.002635
            [stop_loss] => 0.002647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002621
            [entry_price] => 0.002635
            [stop_loss] => 0.002648
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002621
            [entry_price] => 0.002635
            [stop_loss] => 0.00265
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

)