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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 6.414470899E-6
Details
  1. score: 1.69
  2. 1H: ema9 - 0.0026201
  3. 1H: ema21 - 0.00265791
  4. 1H: ema50 - 0.00270124
  5. 1H: ema100 - 0.0027114
  6. 1H: price_ema9_diff - 0.00720967
  7. 1H: ema9_ema21_diff - -0.014225
  8. 1H: ema21_ema50_diff - -0.0160402
  9. 1H: price_ema100_diff - -0.0267031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453951
  13. 1H: kc_percentage - 0.412638
  14. 1H: kc_width_percentage - 0.0707638
    15. ¸
  15. 15m: ema9 - 0.00260819
  16. 15m: ema21 - 0.002605
  17. 15m: ema50 - 0.0026313
  18. 15m: ema100 - 0.00266418
  19. 15m: price_ema9_diff - 0.0118117
  20. 15m: ema9_ema21_diff - 0.00122399
  21. 15m: ema21_ema50_diff - -0.00999454
  22. 15m: price_ema100_diff - -0.00945372
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592356
  26. 15m: kc_percentage - 1.0164
  27. 15m: kc_width_percentage - 0.0253139
    28. ¸
  28. 5m: ema9 - 0.00262314
  29. 5m: ema21 - 0.00260963
  30. 5m: ema50 - 0.00260206
  31. 5m: ema100 - 0.00261153
  32. 5m: price_ema9_diff - 0.00604511
  33. 5m: ema9_ema21_diff - 0.00517526
  34. 5m: ema21_ema50_diff - 0.00290897
  35. 5m: price_ema100_diff - 0.0105161
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.781594
  39. 5m: kc_percentage - 1.68636
  40. 5m: kc_width_percentage - 0.00913202
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:03:50

With 2194 HMSTR at 0.002639$ per unit.

Take profit at 0.002625 (0.53 %) and Stop Loss at 0.002649 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:49:40 0.9422 35 2
DOG 2025-05-31 02:20:12 0.9385 -100 3
HIFI 2025-05-31 02:09:02 0.933 -35 2
MOODENG 2025-05-14 18:29:27 0.9338 30 1
ORDI 2025-05-31 02:19:21 0.9332 30 1

📌 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 0.00203
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 0.002639
  • 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 100 831500 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 % 12 $
SL % Target SL $ Target
0.38 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.38 -0.45471769609702

📌 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
        )

)