Short Trade on HMSTR
The 12 May 2025 at 18:03:50
With 831453.3525 HMSTR at 0.002639$ per unit.
Position size of 2194.2054 $
Take profit at 0.002625 (0.53 %) and Stop Loss at 0.002649 (0.38 %)
That's a 1.4 RR TradeTrade
sell - HMSTR
Status
loss
2025-05-12 18:03:50
1 minute
PNL
-0.38
Entry: 0.002639
Last: 0.00264900
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.9435
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
ML Trade Score: -100
ML Pullback Score: 3.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.69
- atr: 6.414470899E-6
Details
- score: 1.69
- 1H
- ema9 - 0.0026201
- ema21 - 0.00265791
- ema50 - 0.00270124
- ema100 - 0.0027114
- price_ema9_diff - 0.00720967
- ema9_ema21_diff - -0.014225
- ema21_ema50_diff - -0.0160402
- price_ema100_diff - -0.0267031
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453951
- kc_percentage - 0.412638
- kc_width_percentage - 0.0707638 ¸
- 15m
- ema9 - 0.00260819
- ema21 - 0.002605
- ema50 - 0.0026313
- ema100 - 0.00266418
- price_ema9_diff - 0.0118117
- ema9_ema21_diff - 0.00122399
- ema21_ema50_diff - -0.00999454
- price_ema100_diff - -0.00945372
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.592356
- kc_percentage - 1.0164
- kc_width_percentage - 0.0253139 ¸
- 5m
- ema9 - 0.00262314
- ema21 - 0.00260963
- ema50 - 0.00260206
- ema100 - 0.00261153
- price_ema9_diff - 0.00604511
- ema9_ema21_diff - 0.00517526
- ema21_ema50_diff - 0.00290897
- price_ema100_diff - 0.0105161
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.781594
- kc_percentage - 1.68636
- kc_width_percentage - 0.00913202 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102578
- 5m_price_ema100_diff: -0.000691944
- 5m_price: 102507
- 5m_correlation_with_coin: 0.675597
- btc_indicators
- 15m_ema100: 103309
- 15m_price_ema100_diff: -0.00775838
- 15m_price: 102507
- btc_indicators
- 1H_ema100: 103226
- 1H_price_ema100_diff: -0.00696055
- 1H_price: 102507 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 18:03:50 |
12 May 2025 18:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002639 | 0.002649 | 0.002625 | 1.4 | 0.000827 |
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 0.002639
- Stop Loss: 0.002649
- Take Profit: 0.002625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002649 - 0.002639 = 1.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002639 - 0.002625 = 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 |
|---|---|---|---|
| 2194.2054 | 100 | 831453.3525 | 21.94 |
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 1.0E-5
Taille de position = 8 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.002639 = 2111.2
Donc, tu peux acheter 800000 avec un stoploss a 0.002649
Avec un position size USD de 2111.2$
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 1.4E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 800000
- Taille de position USD 2111.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45471769609702 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002625
[entry_price] => 0.002639
[stop_loss] => 0.00265
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002625
[entry_price] => 0.002639
[stop_loss] => 0.002651
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002625
[entry_price] => 0.002639
[stop_loss] => 0.002652
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002625
[entry_price] => 0.002639
[stop_loss] => 0.002654
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.2E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 0.75
[high] => 0.00265500
[low] => 0.00262700
[mfe_pct] => 0.45
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-05-12T18:03:50-04:00
[end_at] => 2025-05-12T20:03:50-04:00
)
[long_term] => Array
(
[max_gain] => 9.3E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 5.81
[high] => 0.00265500
[low] => 0.00254600
[mfe_pct] => 3.52
[mae_pct] => 0.61
[mfe_mae_ratio] => 5.81
[candles_analyzed] => 72
[start_at] => 2025-05-12T18:03:50-04:00
[end_at] => 2025-05-13T00:03:50-04:00
)
[breakout] => Array
(
[high_before] => 0.00264200
[high_after] => 0.00265500
[low_before] => 0.00252700
[low_after] => 0.00254600
[is_new_high] =>
[is_new_low] =>
)
)